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
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