Genesee Capital Advisors, LLC Portfolio Holdings
Q3 2025•123 long positions•$230.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding129 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.2M 16.17% | -$1.7M Sold | — 1.4M shares | 1.5M → 1.4M −$1.7M | -4.41% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $17.4M 7.54% | -$838.9K Sold | — 103.3K shares | 108.3K → 103.3K −$838.9K | -4.61% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $11.1M 4.84% | +$888.0K Bought | — 18.6K shares | 17.1K → 18.6K +$888.0K | +8.66% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $10.9M 4.71% | +$160.4K Bought | 0.0% 42.6K shares | 42.0K → 42.6K +$160.4K | +1.5% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $7.4M 3.2% | — | 0.001% 14.7K shares | — | — | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.6M 2.85% | +$15.3K Bought | — 60.2K shares | 60.1K → 60.2K +$15.3K | +0.23% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.4M 2.78% | -$143.5K Sold | — 145.5K shares | 148.8K → 145.5K −$143.5K | -2.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 2.7% | +$8.0K Bought | — 9.3K shares | 9.3K → 9.3K +$8.0K | +0.13% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.3M 2.29% | -$50.2K Sold | — 78.5K shares | 79.2K → 78.5K −$50.2K | -0.94% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $3.9M 1.67% | +$4.1K Bought | 0.0% 7.4K shares | 7.4K → 7.4K +$4.1K | +0.11% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $3.7M 1.62% | -$4.9K Sold | 0.0% 11.3K shares | 11.3K → 11.3K −$4.9K | -0.13% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $3.7M 1.61% | -$55.6K Sold | 0.0% 19.8K shares | 20.1K → 19.8K −$55.6K | -1.48% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.4M 1.47% | +$9.0K Bought | — 138.1K shares | 137.7K → 138.1K +$9.0K | +0.27% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.4M 1.46% | +$23.4K Bought | — 94.6K shares | 93.9K → 94.6K +$23.4K | +0.7% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.4M 1.46% | -$41.3K Sold | — 9.2K shares | 9.3K → 9.2K −$41.3K | -1.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 1.38% | +$157.0K Bought | — 117.6K shares | 111.8K → 117.6K +$157.0K | +5.21% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.1M 1.35% | -$571.8K Sold | — 47.8K shares | 56.6K → 47.8K −$571.8K | -15.55% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.0M 1.3% | -$915.3K Sold | — 109.8K shares | 143.3K → 109.8K −$915.3K | -23.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.16% | -$1.2M Sold | — 10.4K shares | 15.0K → 10.4K −$1.2M | -30.57% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 1.13% | -$98.7K Sold | — 10.7K shares | 11.1K → 10.7K −$98.7K | -3.66% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.4M 1.06% | +$74.9K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$74.9K | +3.16% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $2.4M 1.06% | -$84.5K Sold | 0.0% 11.1K shares | 11.5K → 11.1K −$84.5K | -3.36% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Midstream Energy | $2.2M 0.96% | -$30.6K Sold | 0.003% 34.9K shares | 35.4K → 34.9K −$30.6K | -1.37% | $77.4B Large Cap | Q2 2022 Held for 3y 5m | |
Household & Personal Products Consumer Defensive | $2.1M 0.913% | -$35.4K Sold | 0.016% 37.1K shares | 37.7K → 37.1K −$35.4K | -1.66% | $12.8B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $2.1M 0.894% | -$24.5K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$24.5K | -1.17% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.875% | +$16.2K Bought | — 22.5K shares | 22.4K → 22.5K +$16.2K | +0.81% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.0M 0.86% | +$7.7K Bought | — 33.3K shares | 33.2K → 33.3K +$7.7K | +0.39% | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $1.9M 0.847% | +$5.4K Bought | 0.002% 11.6K shares | 11.5K → 11.6K +$5.4K | +0.28% | $96.4B Large Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $1.9M 0.834% | +$8.2K Bought | 0.001% 6.8K shares | 6.8K → 6.8K +$8.2K | +0.43% | $262.84B Mega Cap | Q2 2019 Held for 6y 5m | |
Medical - Distribution Healthcare | $1.9M 0.82% | -$10.6K Sold | — 6.0K shares | 6.1K → 6.0K −$10.6K | -0.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.808% | -$3.3K Sold | — 41.6K shares | 41.6K → 41.6K −$3.3K | -0.18% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $1.8M 0.787% | +$8.2K Bought | 0.001% 1.6K shares | 1.5K → 1.6K +$8.2K | +0.45% | $180.54B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.764% | -$545.0 Sold | — 25.8K shares | 25.8K → 25.8K −$545.0 | -0.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.752% | -$56.7K Sold | — 8.3K shares | 8.5K → 8.3K −$56.7K | -3.17% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.7M 0.724% | +$1.7M New | — 35.0K shares | 0 → 35.0K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $1.7M 0.722% | +$6.1K Bought | 0.002% 12.5K shares | 12.4K → 12.5K +$6.1K | +0.37% | $76.2B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.709% | -$27.9K Sold | — 9.2K shares | 9.4K → 9.2K −$27.9K | -1.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.709% | +$79.8 Bought | — 20.4K shares | 20.4K → 20.4K +$79.8 | +0.0% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.6M 0.708% | +$110.8K Bought | 0.0% 6.7K shares | 6.2K → 6.7K +$110.8K | +7.3% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.687% | +$22.9K Bought | — 13.7K shares | 13.5K → 13.7K +$22.9K | +1.47% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.675% | +$32.7K Bought | — 12.3K shares | 12.0K → 12.3K +$32.7K | +2.15% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.672% | +$38.5K Bought | — 14.8K shares | 14.4K → 14.8K +$38.5K | +2.55% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 0.651% | +$97.1K Bought | 0.001% 9.3K shares | 8.7K → 9.3K +$97.1K | +6.93% | $262.56B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 0.627% | +$26.0K Bought | — 10.8K shares | 10.6K → 10.8K +$26.0K | +1.84% | — — | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $1.4M 0.62% | -$6.9K Sold | 0.0% 4.7K shares | 4.8K → 4.7K −$6.9K | -0.48% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $1.4M 0.614% | +$5.6K Bought | 0.001% 1.8K shares | 1.8K → 1.8K +$5.6K | +0.4% | $241.07B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.583% | +$43.9K Bought | — 16.0K shares | 15.4K → 16.0K +$43.9K | +3.38% | — — | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $1.3M 0.571% | +$8.6K Bought | 0.001% 8.3K shares | 8.2K → 8.3K +$8.6K | +0.66% | $253.75B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.3M 0.569% | -$208.6 Sold | — 50.2K shares | 50.2K → 50.2K −$208.6 | -0.02% | — — | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $1.2M 0.521% | +$5.3K Bought | 0.001% 7.7K shares | 7.7K → 7.7K +$5.3K | +0.44% | $82.7B Large Cap | Q2 2024 Held for 1y 5m |
