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CIK: 0001652348
Total reported value
$317.3M
$317.3M
117 檔
22.5%
According to the latest 13F quarterly dataset, Genesee Capital Advisors, LLC managed an equity portfolio of $317.3M at the end of Q1 2025, spanning 117 distinct U.S. exchange-listed positions.
In Q1 2025, Genesee Capital Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 16.05% | -7.53% | -2.93% | |
| 2 | FXL | First Trust Technology Alpha | ETF-Tech | 7.11% | -0.29% | -4.68% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.65% | -0.62% | +0.25% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.96% | +0.19% | -4.34% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.88% | -1.11% | +1.98% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.73% | +0.25% | +12.71% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.22% | -2.66% | -3.84% | |
| 8 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.64% | +4.07% | -4.75% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.25% | -1.38% | -2.92% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.99% | -1.20% | -1.29% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.52% | +0.22% | -2.25% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.52% | -0.50% | -4.04% | |
| 13 | IDOG | Alps International Sector Di | ETF-Other | 1.45% | -0.28% | +11.65% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.41% | -0.15% | +8.90% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.23% | +1.67% | |
| 16 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.36% | -0.21% | +11.12% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.30% | -0.41% | -5.08% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | -0.10% | +5.77% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.07% | +1.12% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.07% | -0.29% | +2.25% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.16% | -2.56% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | -1.17% | -1.85% | |
| 23 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.98% | -0.20% | EXIT | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.98% | -0.32% | -2.54% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | -0.39% | +1.58% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.20% | -1.17% | |
| 27 | FXO | First Trust Financial Alphad | ETF-Other | 0.87% | -0.78% | -1.84% | |
| 28 | APO | Apollo Global Management Inc | Stock-Financials | 0.85% | -0.27% | +1.93% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.08% | +5.25% | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.83% | -0.56% | -2.90% | |
| 31 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.78% | -0.15% | — | |
| 32 | DAX | Global X Dax Germany ETF | ETF-Other | 0.77% | -0.18% | — | |
| 33 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.75% | +0.07% | NEW | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.71% | -0.16% | — | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.71% | -0.19% | -3.24% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.62% | -0.07% | -4.70% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.35% | -0.42% | |
| 38 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.57% | +0.11% | -43.04% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.11% | -2.76% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.57% | -0.07% | +6.50% | |
| 41 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 0.55% | — | -46.11% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.40% | EXIT | |
| 43 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.51% | +0.05% | -5.61% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.50% | +0.74% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.49% | -0.05% | +9.61% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | -0.18% | -1.34% | |
| 47 | GE | General Electric | Stock-Industrials | 0.48% | -0.03% | -0.69% | |
| 48 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.48% | -0.06% | +9.31% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.47% | +0.04% | +6.69% | |
| 50 | PFI | Invesco Dorsey Wright Financ | ETF-Other | 0.47% | -0.02% | -41.95% |
According to official SEC Form 13F filings, Genesee Capital Advisors, LLC reported a total U.S. public equity portfolio value of $317.3M across 117 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, FXL, AAPL) accounted for 22.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHB
市值: $32.1M
During Q1 2025, Genesee Capital Advisors, LLC's top holdings by market value included SCHB (16.1%)、FXL (7.1%)、AAPL (4.7%). The largest single position, SCHB, represented 16.1% of total portfolio value.
In Q1 2025, Genesee Capital Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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