Etf Store 13F annual report
Etf Store is an investment fund managing more than $95.6 billion ran by Nathan Geraci. There are currently 54 companies in Mr. Geraci’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Fds, together worth $43 billion.
$95.6 billion Assets Under Management (AUM)
As of 29th July 2024, Etf Store’s top holding is 285,989 shares of Ishares Tr currently worth over $36.4 billion and making up 38.1% of the portfolio value.
In addition, the fund holds 133,954 shares of Vanguard Tax-managed Fds worth $6.62 billion.
The third-largest holding is Graniteshares Gold Tr worth $3.85 billion and the next is Schwab Strategic Tr worth $14.5 billion, with 267,937 shares owned.
Currently, Etf Store's portfolio is worth at least $95.6 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 Etf Store
The Etf Store office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Nathan Geraci serves as the President at Etf Store.
Recent trades
In the most recent 13F filing, Etf Store revealed that it had opened a new position in
Stifel Finl Corp and bought 2,672 shares worth $225 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
685 additional shares.
This makes their stake in Spdr Ser Tr total 45,152 shares worth $2.27 billion.
On the other hand, there are companies that Etf Store is getting rid of from its portfolio.
Etf Store closed its position in Select Sector Spdr Tr on 5th August 2024.
It sold the previously owned 25,262 shares for $2.26 billion.
Nathan Geraci also disclosed a decreased stake in Ishares Tr by 0.5%.
This leaves the value of the investment at $36.4 billion and 285,989 shares.
One of the smallest hedge funds
The two most similar investment funds to Etf Store are Ah Equity Partners Lsv Ii, L.L.C and Golden Green. They manage $95.6 billion and $95.5 billion respectively.
Nathan Geraci investment strategy
Etf Store’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Staples — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
37.0% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $391 billion.
The complete list of Etf Store trades based on 13F SEC filings
These positions were updated on August 5th 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 |
|---|---|---|---|
| Ishares Tr |
47.54%
285,989
|
$36,425,358,000 | 38.10% |
| Vanguard Tax-managed Fds |
45.45%
133,954
|
$6,620,006,000 | 6.93% |
| Graniteshares Gold Tr |
48.51%
167,743
|
$3,851,379,000 | 4.03% |
| Schwab Strategic Tr |
32.88%
267,937
|
$14,530,618,000 | 15.20% |
| Pimco Etf Tr |
49.11%
24,292
|
$2,444,942,000 | 2.56% |
| Vanguard Scottsdale Fds |
46.61%
36,486
|
$2,696,828,000 | 2.82% |
| Pacer Fds Tr |
27.03%
52,182
|
$2,273,067,000 | 2.38% |
| Select Sector Spdr Tr |
Closed
25,262
|
$2,260,059,000 | |
| Wisdomtree Tr |
42.83%
52,275
|
$1,601,179,000 | 1.67% |
| Vanguard Index Fds |
8.81%
15,010
|
$3,625,023,000 | 3.79% |
| Flexshares Tr |
45.16%
64,335
|
$1,517,654,000 | 1.59% |
| Williams Cos Inc |
Closed
30,338
|
$1,182,277,000 | |
| Spdr Ser Tr |
1.54%
45,152
|
$2,268,086,000 | 2.37% |
| Ishares Gold Tr |
23.36%
24,231
|
$1,064,468,000 | 1.11% |
| Powershares Actively Managed |
8.89%
19,333
|
$964,716,000 | 1.01% |
| Colgate-Palmolive Co. |
14.52%
8,913
|
$864,911,000 | 0.90% |
| Oreilly Automotive Inc |
No change
811
|
$856,465,000 | 0.90% |
| Shell Plc |
Closed
11,642
|
$780,451,000 | |
| Mcdonalds Corp |
Closed
2,663
|
$750,912,000 | |
| Spdr Ser Tr |
Closed
4,939
|
$694,003,000 | |
| First Tr Exchange Traded Fd |
Closed
6,753
|
$645,552,000 | |
| Horizon Technology Fin Corp |
4.38%
50,942
|
$613,340,000 | 0.64% |
| Pepsico Inc |
Closed
3,462
|
$605,848,000 | |
| Etfs Gold Tr |
47.69%
26,668
|
$592,563,000 | 0.62% |
| EA Series Trust |
129.22%
5,389
|
$581,015,000 | 0.61% |
| Philip Morris International Inc |
Closed
5,424
|
$496,962,000 | |
| Ishares U S Etf Tr |
6.22%
9,806
|
$493,544,000 | 0.52% |
| Intel Corp. |
Closed
10,545
|
$465,754,000 | |
| Amplify Etf Tr |
75.19%
6,720
|
$434,984,000 | 0.46% |
| Tesla Inc |
Closed
2,448
|
$430,334,000 | |
| NVIDIA Corp |
114.87%
3,425
|
$423,107,000 | 0.44% |
| Vanguard Intl Equity Index F |
1.63%
9,629
|
$421,379,000 | 0.44% |
| Costco Whsl Corp New |
Closed
574
|
$420,833,000 | |
| Invesco Exch Trd Slf Idx Fd |
64.33%
57,233
|
$1,335,183,000 | 1.40% |
| Vanguard Specialized Funds |
43.78%
2,272
|
$414,780,000 | 0.43% |
| Amazon.com Inc. |
26.94%
2,110
|
$407,758,000 | 0.43% |
| J P Morgan Exchange Traded F |
34.11%
8,041
|
$405,805,000 | 0.42% |
| Archer Daniels Midland Co. |
Closed
6,352
|
$398,938,000 | |
| Microsoft Corporation |
54.57%
811
|
$362,384,000 | 0.38% |
| Ishares Inc |
2.80%
6,760
|
$361,846,000 | 0.38% |
| Kraft Heinz Co |
Closed
9,774
|
$360,660,000 | |
| Procter And Gamble Co |
Closed
2,150
|
$348,802,000 | |
| Republic Svcs Inc |
0.29%
1,748
|
$339,623,000 | 0.36% |
| Apple Inc |
15.59%
1,587
|
$334,344,000 | 0.35% |
| Altria Group Inc. |
66.24%
7,311
|
$332,998,000 | 0.35% |
| Vanguard Malvern Fds |
66.50%
6,790
|
$329,583,000 | 0.34% |
| Exxon Mobil Corp. |
57.74%
2,860
|
$329,271,000 | 0.34% |
| Waste Mgmt Inc Del |
Closed
1,526
|
$325,339,000 | |
| Invesco Exch Traded Fd Tr Ii |
2.64%
4,970
|
$322,795,000 | 0.34% |
| Abbvie Inc |
24.18%
1,878
|
$322,070,000 | 0.34% |
| Berkshire Hathaway Inc. |
0.77%
774
|
$314,863,000 | 0.33% |
| AMGEN Inc. |
0.20%
1,002
|
$313,075,000 | 0.33% |
| Walmart Inc |
3.88%
4,582
|
$310,216,000 | 0.32% |
| Verizon Communications Inc |
3.49%
7,099
|
$292,757,000 | 0.31% |
| Merck & Co Inc |
38.83%
2,341
|
$289,756,000 | 0.30% |
| Spdr Gold Tr |
5.51%
1,287
|
$276,718,000 | 0.29% |
| British Amern Tob Plc |
Closed
8,970
|
$273,582,000 | |
| Canadian Pacific Kansas City |
Closed
3,039
|
$267,949,000 | |
| Main Str Cap Corp |
Closed
5,573
|
$263,673,000 | |
| Vanguard Whitehall Fds |
43.05%
2,209
|
$262,013,000 | 0.27% |
| Exchange Traded Concepts Tru |
80.51%
4,694
|
$258,641,000 | 0.27% |
| Union Pac Corp |
Closed
1,030
|
$253,216,000 | |
| Realty Income Corp. |
17.04%
4,650
|
$245,615,000 | 0.26% |
| Umb Finl Corp |
3.39%
2,908
|
$242,585,000 | 0.25% |
| Pembina Pipeline Corporation |
9.26%
6,502
|
$241,094,000 | 0.25% |
| Pioneer Nat Res Co |
Closed
910
|
$238,756,000 | |
| Occidental Pete Corp |
Closed
3,625
|
$235,565,000 | |
| Pfizer Inc. |
1.96%
8,408
|
$235,254,000 | 0.25% |
| Vanguard Index Fds |
Closed
1,020
|
$233,169,000 | |
| Johnson & Johnson |
10.80%
1,569
|
$229,255,000 | 0.24% |
| Alphabet Inc |
35.30%
1,248
|
$228,917,000 | 0.24% |
| Yum Brands Inc. |
62.28%
1,698
|
$224,967,000 | 0.24% |
| Stifel Finl Corp |
Opened
2,672
|
$224,849,000 | 0.24% |
| UBS AG London Branch |
No change
9,042
|
$222,607,000 | 0.23% |
| Tractor Supply Co. |
Closed
843
|
$220,653,000 | |
| Invesco Exchange Traded Fd T |
Closed
3,288
|
$218,910,000 | |
| Target Corp |
0.69%
1,463
|
$216,513,000 | 0.23% |
| Comcast Corp New |
Closed
4,743
|
$205,613,000 | |
| JPMorgan Chase & Co. |
31.85%
997
|
$201,647,000 | 0.21% |
| Global Med Reit Inc |
Closed
10,864
|
$95,058,000 | |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||
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