Genesee Capital Advisors 13F annual report
Genesee Capital Advisors is an investment fund managing more than $194 billion ran by Jeanmarie Hart. There are currently 96 companies in Hart’s portfolio. The largest investments include Schwab Strategic Tr and First Tr Exchange Traded Fd, together worth $49.2 billion.
$194 billion Assets Under Management (AUM)
As of 11th July 2024, Genesee Capital Advisors’s top holding is 535,306 shares of Schwab Strategic Tr currently worth over $33.9 billion and making up 17.5% of the portfolio value.
In addition, the fund holds 112,385 shares of First Tr Exchange Traded Fd worth $15.3 billion.
The third-largest holding is Apple Inc worth $9.16 billion and the next is VanEck ETF Trust worth $7.68 billion, with 29,454 shares owned.
Currently, Genesee Capital Advisors's portfolio is worth at least $194 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Genesee Capital Advisors
The Genesee Capital Advisors office and employees reside in Auburn, New York. According to the last 13-F report filed with the SEC, Jeanmarie Hart serves as the Chief Compliance Officer at Genesee Capital Advisors.
Recent trades
In the most recent 13F filing, Genesee Capital Advisors revealed that it had opened a new position in
VanEck ETF Trust and bought 29,454 shares worth $7.68 billion.
This means they effectively own approximately 0.1% of the company.
VanEck ETF Trust makes up
90.8%
of the fund's Miscellaneous sector allocation and has grown its share price by 18.4% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
8,202 additional shares.
This makes their stake in Schwab Strategic Tr total 535,306 shares worth $33.9 billion.
On the other hand, there are companies that Genesee Capital Advisors is getting rid of from its portfolio.
Genesee Capital Advisors closed its position in Conocophillips on 18th July 2024.
It sold the previously owned 12,050 shares for $1.53 billion.
Jeanmarie Hart also disclosed a decreased stake in First Tr Exchange Traded Fd by approximately 0.1%.
This leaves the value of the investment at $15.3 billion and 112,385 shares.
One of the smallest hedge funds
The two most similar investment funds to Genesee Capital Advisors are Activest Wealth Management and Weitzel Services. They manage $194 billion and $194 billion respectively.
Jeanmarie Hart investment strategy
Genesee Capital Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 7.2% of
the total portfolio value.
The fund focuses on investments in the United States as
39.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $290 billion.
The complete list of Genesee Capital Advisors trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
1.56%
535,306
|
$33,863,860,000 | 17.47% |
| First Tr Exchange Traded Fd |
9.81%
112,385
|
$15,313,625,000 | 7.90% |
| Apple Inc |
6.06%
43,477
|
$9,157,111,000 | 4.72% |
| VanEck ETF Trust |
Opened
29,454
|
$7,678,658,000 | 3.96% |
| Berkshire Hathaway Inc. |
2.24%
14,755
|
$6,002,334,000 | 3.10% |
| Spdr Ser Tr |
0.81%
274,094
|
$10,228,753,000 | 5.28% |
| First Tr Sml Cp Core Alpha F |
Opened
59,957
|
$5,423,680,000 | 2.80% |
| First Tr Exchange-traded Fd |
4.99%
241,265
|
$8,317,009,000 | 4.29% |
| Spdr Sp 500 Etf Tr |
77.66%
7,517
|
$4,091,062,000 | 2.11% |
| Ishares Tr |
6.10%
267,631
|
$17,478,504,000 | 9.02% |
| Microsoft Corporation |
2.65%
7,949
|
$3,552,763,000 | 1.83% |
| Broadcom Inc. |
7.11%
2,155
|
$3,459,133,000 | 1.78% |
| Alps Etf Tr |
2.13%
97,359
|
$2,889,453,000 | 1.49% |
| Invesco Exchange Traded Fd T |
12.89%
105,420
|
$7,927,211,000 | 4.09% |
| Select Sector Spdr Tr |
11.58%
21,659
|
$1,974,218,000 | 1.02% |
| Ishares Inc |
8.79%
27,523
|
$1,878,139,000 | 0.97% |
| Apollo Global Mgmt Inc |
5.08%
15,896
|
$1,876,809,000 | 0.97% |
| NVIDIA Corp |
2,068.97%
14,467
|
$1,787,203,000 | 0.92% |
| Amazon.com Inc. |
0.89%
8,896
|
$1,719,152,000 | 0.89% |
| Intercontinental Exchange In |
16.06%
12,202
|
$1,670,287,000 | 0.86% |
| Meta Platforms Inc |
1.13%
3,310
|
$1,669,185,000 | 0.86% |
| Williams Cos Inc |
1.16%
38,156
|
$1,621,609,000 | 0.84% |
| Ishares Bitcoin Tr |
Opened
46,278
|
$1,579,931,000 | 0.82% |
| Clean Harbors, Inc. |
21.65%
6,979
|
$1,578,301,000 | 0.81% |
| Conocophillips |
Closed
12,050
|
$1,533,740,000 | |
| Advanced Micro Devices Inc. |
111.66%
9,351
|
$1,516,826,000 | 0.78% |
| Iron Mtn Inc Del |
10.43%
16,283
|
$1,459,263,000 | 0.75% |
| Cencora Inc. |
25.62%
6,472
|
$1,458,061,000 | 0.75% |
| Ares Management Corp |
0.35%
10,645
|
$1,418,799,000 | 0.73% |
| Blackrock Inc. |
6.15%
1,617
|
$1,273,285,000 | 0.66% |
| Vanguard Scottsdale Fds |
3.32%
15,889
|
$1,269,994,000 | 0.66% |
| International Business Machs |
174.86%
7,053
|
$1,219,731,000 | 0.63% |
| Evolent Health Inc |
Closed
36,394
|
$1,193,359,000 | |
| Alphabet Inc |
47.50%
6,133
|
$1,117,134,000 | 0.58% |
| Exxon Mobil Corp. |
0.65%
9,093
|
$1,046,814,000 | 0.54% |
| Comcast Corp New |
Closed
23,563
|
$1,021,460,000 | |
| AMGEN Inc. |
Closed
3,456
|
$982,509,000 | |
| Merck Co Inc |
0.46%
7,929
|
$981,554,000 | 0.51% |
| ING Groep N.V. |
0.03%
55,989
|
$959,651,000 | 0.50% |
| Abbott Labs |
2.82%
8,680
|
$901,970,000 | 0.47% |
| Marsh Mclennan Cos Inc |
1.06%
4,276
|
$901,029,000 | 0.46% |
| Mcdonalds Corp |
48.05%
3,534
|
$900,557,000 | 0.46% |
| CSX Corp. |
50.10%
26,684
|
$892,589,000 | 0.46% |
| Coca-cola Europacific Partne |
1.86%
11,891
|
$866,515,000 | 0.45% |
| Simon Ppty Group Inc New |
Opened
5,459
|
$828,644,000 | 0.43% |
| 3M Co. |
Opened
7,906
|
$807,914,000 | 0.42% |
| Applied Matls Inc |
8.81%
3,415
|
$805,806,000 | 0.42% |
| CME Group Inc |
Closed
3,733
|
$803,709,000 | |
| Morgan Stanley |
Opened
8,029
|
$780,339,000 | 0.40% |
| Goldman Sachs Group, Inc. |
2.50%
1,716
|
$776,155,000 | 0.40% |
| Elevance Health Inc |
18.67%
1,394
|
$755,293,000 | 0.39% |
| Fidelity Merrimack Str Tr |
1.38%
14,606
|
$729,006,000 | 0.38% |
| Invesco Exch Trd Slf Idx Fd |
0.85%
80,263
|
$1,614,346,000 | 0.83% |
| Casella Waste Sys Inc |
4.92%
7,021
|
$696,624,000 | 0.36% |
| Chevron Corp. |
1.81%
4,385
|
$685,842,000 | 0.35% |
| Republic Svcs Inc |
9.68%
3,267
|
$634,912,000 | 0.33% |
| Brinks Co |
9.34%
6,138
|
$628,553,000 | 0.32% |
| Eaton Corp Plc |
Opened
1,941
|
$608,601,000 | 0.31% |
| Fedex Corp |
Closed
2,095
|
$607,119,000 | |
| Simpson Mfg Inc |
24.91%
3,460
|
$583,051,000 | 0.30% |
| Dyne Therapeutics, Inc. |
Opened
16,359
|
$577,309,000 | 0.30% |
| Alphabet Inc |
Opened
3,092
|
$567,135,000 | 0.29% |
| Nexstar Media Group Inc |
15.64%
3,069
|
$509,537,000 | 0.26% |
| Unitedhealth Group Inc |
0.21%
972
|
$494,765,000 | 0.26% |
| Lockheed Martin Corp. |
1.29%
941
|
$439,682,000 | 0.23% |
| Home Depot, Inc. |
0.08%
1,233
|
$424,404,000 | 0.22% |
| Tesla Inc |
39.92%
1,998
|
$395,364,000 | 0.20% |
| Abbvie Inc |
7.83%
2,286
|
$392,144,000 | 0.20% |
| Eli Lilly Co |
No change
429
|
$388,787,000 | 0.20% |
| Verizon Communications Inc |
0.15%
9,302
|
$383,628,000 | 0.20% |
| American Express Co. |
Opened
1,567
|
$362,839,000 | 0.19% |
| Blackrock Enhancd Cap Inm |
10.93%
18,058
|
$360,979,000 | 0.19% |
| First Tr Exch Traded Fd Iii |
1.01%
7,395
|
$357,317,000 | 0.18% |
| Vanguard Bd Index Fds |
1.29%
4,816
|
$347,005,000 | 0.18% |
| General Electric Co |
Closed
1,889
|
$331,582,000 | |
| Blackrock Municipal Income |
No change
25,998
|
$320,815,000 | 0.17% |
| Quest Diagnostics, Inc. |
0.56%
2,320
|
$317,551,000 | 0.16% |
| Att Inc |
0.74%
16,379
|
$313,005,000 | 0.16% |
| GE Aerospace |
Opened
1,815
|
$288,471,000 | 0.15% |
| Mastercard Incorporated |
No change
653
|
$288,210,000 | 0.15% |
| Bank New York Mellon Corp |
No change
4,662
|
$279,207,000 | 0.14% |
| Waste Mgmt Inc Del |
0.39%
1,290
|
$275,151,000 | 0.14% |
| Bank America Corp |
Closed
7,103
|
$269,334,000 | |
| Blackrock Muni Income Tr Ii |
14.64%
23,850
|
$257,819,000 | 0.13% |
| Eastgroup Pptys Inc |
No change
1,500
|
$255,150,000 | 0.13% |
| Deere Co |
No change
666
|
$248,917,000 | 0.13% |
| Oracle Corp. |
0.30%
1,681
|
$237,419,000 | 0.12% |
| Textron Inc. |
0.04%
2,643
|
$226,907,000 | 0.12% |
| Proshares Tr |
No change
2,719
|
$224,607,000 | 0.12% |
| Danaher Corp. |
0.11%
891
|
$222,585,000 | 0.11% |
| Trane Technologies plc |
Opened
664
|
$218,410,000 | 0.11% |
| Teva Pharmaceutical Inds Ltd |
No change
13,364
|
$217,165,000 | 0.11% |
| Disney Walt Co |
Closed
1,770
|
$216,534,000 | |
| First Tr Exchange-traded Fd |
Opened
4,444
|
$213,539,000 | 0.11% |
| Bristol-Myers Squibb Co. |
0.14%
5,134
|
$213,227,000 | 0.11% |
| Procter And Gamble Co |
0.16%
1,280
|
$211,038,000 | 0.11% |
| First Tr Exchng Traded Fd Vi |
0.58%
4,859
|
$209,196,000 | 0.11% |
| Nuveen Real Estate Income Fd |
No change
24,206
|
$184,934,000 | 0.10% |
| KeyCorp |
2.51%
10,621
|
$150,918,000 | 0.08% |
| Clear Channel Outdoor Hldgs |
Opened
96,429
|
$135,965,000 | 0.07% |
| Dnp Select Income Fd Inc |
No change
14,952
|
$122,905,000 | 0.06% |
| Invesco Muni Income Opp Trst |
No change
17,830
|
$113,221,000 | 0.06% |
| Allspring Income Opportunit |
Closed
15,980
|
$106,107,000 | |
| Canopy Growth Corporation |
15.33%
15,047
|
$97,053,000 | 0.05% |
| Soundhound Ai Inc |
11.45%
19,468
|
$76,899,000 | 0.04% |
| Sirius XM Holdings Inc |
0.60%
16,480
|
$46,639,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||
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