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GCA

Genesee Capital Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+35.41%
3 Year Est. Return
+100.69%
5 Year Est. Return
+119.36%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$591M
Cap. Flow
+$581M
Cap. Flow %
76.47%
Top 10 Hldgs %
79.44%
Holding
131
New
40
Increased
–
Reduced
2
Closed
88

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$87.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.9M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$14.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.4M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.65M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.75M
5
AAPL icon
Apple
AAPL
+$6.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$126M 16.63%
+567,304
New +$123M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$92.8M 12.21%
+1,708,697
New +$91M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$86.8M 11.42%
+1,290,201
New +$87.1M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$70.5M 9.28%
+1,052,546
New +$69.4M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$65.6M 8.64%
+664,461
New +$63.9M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.08B
$40.1M 5.28%
+700,674
New +$40.4M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.54B
$38.6M 5.07%
+468,409
New +$38.9M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.1B
$29.7M 3.9%
+291,448
New +$28.9M
IPAC icon
9
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$27.4M 3.61%
+412,902
New +$27.8M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$25.8M 3.4%
+65,646
New +$25.2M
BBCA icon
11
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$22.4M 2.94%
+345,742
New +$22M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$837B
$18.4M 2.42%
+42,781
New +$17.9M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$17.1M 2.25%
+187,309
New +$17.1M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$16.1M 2.12%
+71,587
New +$15.9M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$12.5M 1.65%
+214,337
New +$12.5M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11B
$11.7M 1.54%
+510,000
New +$11.3M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$190B
$10.7M 1.4%
+77,592
New +$10.7M
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.41M 1.24%
+233,535
New +$9.35M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.32M 0.83%
+102,906
New +$6.33M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$5.22M 0.69%
+70,335
New +$5.28M
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.91M 0.51%
+54,342
New +$3.91M
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.81B
$3.89M 0.51%
+104,339
New +$3.82M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.95M 0.39%
+26,147
New +$2.92M
IAU icon
24
iShares Gold Trust
IAU
$63.7B
$2.94M 0.39%
+87,161
New +$3.01M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$2.59M 0.34%
+62,277
New +$2.6M
1
2 3 4 5

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Genesee Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Genesee Capital Advisors held 131 positions worth $760M, up 351% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Genesee Capital Advisors deployed $581M of net new capital in Q2 2021, opening 40 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 567,304 shares worth $126M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $12.4M trimmed.

  • Genesee Capital Advisors's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 567,304 shares worth $126M.
  • Genesee Capital Advisors's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $12.4M.
  • Genesee Capital Advisors fully exited First Trust Technology AlphaDEX Fund in Q2 2021, selling an estimated $14.7M.
  • Genesee Capital Advisors's ten largest holdings make up 79% of its $760M portfolio in Q2 2021.
  • Genesee Capital Advisors opened 40 new positions and closed 88 in Q2 2021.
  • Genesee Capital Advisors's portfolio value rose 351% quarter-over-quarter to $760M.

Based on Genesee Capital Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.