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GCA
Genesee Capital Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
20.45%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$18.3M
(+7.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
136
New
13
Increased
69
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.98M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.2M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$990K |
| 3 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$904K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$884K |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SELLAS Life Sciences
SLS
$1.97B
| $113K | 0.05% |
30,000
| – | – |
|
127
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $107K | 0.04% |
17,830
| – | – |
|
128
New Mountain Finance
NMFC
$651M
| $98.8K | 0.04% |
+10,730
| New | +$101K |
|
|
CGC
129
Canopy Growth
CGC
$387M
| $45.7K | 0.02% |
40,047
| – | – |
|
|
BSCP
130
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-26,619
| Closed | -$551K |
|
131
Grayscale Bitcoin Trust
GBTC
$9.45B
| – | – |
-2,355
| Closed | -$211K |
|
132
Ondas Inc
ONDS
$4.27B
| – | – |
-15,515
| Closed | -$120K |
|
133
ProShares UltraShort S&P500
SDS
$415M
| – | – |
-2,225
| Closed | -$161K |
|
134
AT&T
T
$159B
| – | – |
-7,233
| Closed | -$204K |
|
|
TBIL
135
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| – | – |
-4,177
| Closed | -$209K |
|
136
Verizon
VZ
$195B
| – | – |
-10,989
| Closed | -$483K |
|
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Genesee Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Genesee Capital Advisors held 136 positions worth $248M, up 7.9% from $230M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Genesee Capital Advisors deployed $15.9M of net new capital in Q4 2025, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was First Trust United Kingdom AlphaDEX Fund: 12,950 shares worth $659K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.14M trimmed.
- Genesee Capital Advisors's largest Q4 2025 buy was First Trust United Kingdom AlphaDEX Fund: 12,950 shares worth $659K.
- Genesee Capital Advisors added most to Schwab US Broad Market ETF in Q4 2025, an estimated $4.98M increase.
- Genesee Capital Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.14M.
- Genesee Capital Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $551K.
- Genesee Capital Advisors's ten largest holdings make up 50% of its $248M portfolio in Q4 2025.
- Genesee Capital Advisors opened 13 new positions and closed 7 in Q4 2025.
- Genesee Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $248M.
Based on Genesee Capital Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.