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GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+20.48%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$31.5M
Cap. Flow
+$12.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
43.03%
Holding
89
New
14
Increased
26
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.41M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.72M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.59M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.3M
5
TGTX icon
TG Therapeutics
TGTX
+$2.09M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.03M
2
SPLK
Splunk Inc
SPLK
+$1.6M
3
APO icon
Apollo Global Management
APO
+$1.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
5
AMGN icon
Amgen
AMGN
+$881K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 10.28%
3 Consumer Discretionary 6.62%
4 Industrials 5.43%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
1
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$12.6M 8.27%
112,940
-39,844
-26% -$4.03M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.3B
$10.4M 6.82%
686,826
-4,644
-0.7% -$66.1K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.73M 5.07%
128,817
-3,663
-3% -$220K
AAPL icon
4
Apple
AAPL
$4.97T
$7.65M 5.01%
57,684
-2,610
-4% -$314K
SMH icon
5
VanEck Semiconductor ETF
SMH
$60.8B
$6.07M 3.97%
55,548
+44,462
+401% +$4.41M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$4.62M 3.02%
14,720
-134
-0.9% -$39.3K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.54M 2.97%
100,618
+18,443
+22% +$838K
ARKK icon
8
ARK Innovation ETF
ARKK
$5.59B
$4.27M 2.79%
+34,276
New +$3.72M
SFIX
9
Stitch Fix
SFIX
$567M
$3.94M 2.58%
67,141
-2,036
-3% -$87.1K
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$3.83M 2.51%
+116,335
New +$3.59M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.45M 2.26%
21,385
-860
-4% -$132K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.42M 2.24%
35,166
+6,123
+21% +$590K
CALX icon
13
Calix
CALX
$2.24B
$3.4M 2.23%
114,329
-1,123
-1% -$27.7K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$3.29M 2.16%
56,270
-1,919
-3% -$112K
TGTX icon
15
TG Therapeutics
TGTX
$8.19B
$3.21M 2.1%
+61,776
New +$2.09M
BLDP
16
Ballard Power Systems
BLDP
$754M
$2.98M 1.95%
127,227
-702
-0.5% -$12.9K
CYRX icon
17
CryoPort
CYRX
$753M
$2.94M 1.93%
67,035
-1,616
-2% -$77K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.73M 1.79%
16,740
+1,220
+8% +$195K
AXGN icon
19
Axogen
AXGN
$2.2B
$2.66M 1.74%
148,546
-367
-0.2% -$5.39K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.56M 1.68%
+19,465
New +$2.3M
TSLA icon
21
Tesla
TSLA
$1.18T
$2.31M 1.51%
+9,828
New +$1.68M
DHR icon
22
Danaher
DHR
$138B
$2.31M 1.51%
11,705
-34
-0.3% -$6.82K
ADSK icon
23
Autodesk
ADSK
$51.8B
$2.27M 1.49%
7,451
+106
+1% +$27.9K
EW icon
24
Edwards Lifesciences
EW
$49.4B
$2.16M 1.42%
23,715
+33
+0.1% +$2.74K
V icon
25
Visa
V
$701B
$2.14M 1.4%
9,800
+265
+3% +$54.2K
1
2 3 4

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Genesee Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Genesee Capital Advisors held 89 positions worth $153M, up 26% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Genesee Capital Advisors deployed $12.6M of net new capital in Q4 2020, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was ARK Innovation ETF: 34,276 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $4.03M trimmed.

  • Genesee Capital Advisors's largest Q4 2020 buy was ARK Innovation ETF: 34,276 shares worth $4.27M.
  • Genesee Capital Advisors added most to VanEck Semiconductor ETF in Q4 2020, an estimated $4.41M increase.
  • Genesee Capital Advisors's biggest Q4 2020 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $4.03M.
  • Genesee Capital Advisors fully exited Splunk Inc in Q4 2020, selling an estimated $1.6M.
  • Genesee Capital Advisors's ten largest holdings make up 43% of its $153M portfolio in Q4 2020.
  • Genesee Capital Advisors opened 14 new positions and closed 4 in Q4 2020.
  • Genesee Capital Advisors's portfolio value rose 26% quarter-over-quarter to $153M.

Based on Genesee Capital Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.