GP
Geneva Partners Portfolio holdings
AUM
$274M
1-Year Est. Return
47.37%
1 Year Est. Return
+47.37%
AUM
$274M
AUM Growth
+$21.6M
(+8.6%)
Holding
80
Top Buys
| 1 | +$9.59M | |
| 2 | +$7.11M | |
| 3 | +$4.66M | |
| 4 |
Robinhood
HOOD
|
+$4.33M |
| 5 |
GE Vernova
GEV
|
+$2.95M |
Top Sells
| 1 | +$7.69M | |
| 2 | +$6.34M | |
| 3 | +$4.29M | |
| 4 |
TransDigm Group
TDG
|
+$4.17M |
| 5 |
Copart
CPRT
|
+$3.83M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Communication Services | 19.45% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Industrials | 6.06% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $16.2M | 5.91% |
86,638
+9,508
|
|
||
2
Broadcom
AVGO
$1.7T
| $14.4M | 5.25% |
43,507
-252
|
|
||
3
Meta Platforms (Facebook)
META
$1.62T
| $14.2M | 5.18% |
19,308
+447
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.73T
| $14.2M | 5.18% |
58,303
+4,006
|
|
||
5
SPDR Gold Trust
GLD
$145B
| $12.6M | 4.61% |
35,525
+26,986
|
|
||
6
Microsoft
MSFT
$3.56T
| $12.6M | 4.6% |
24,283
|
|
||
7
Palantir
PLTR
$438B
| $11.5M | 4.21% |
63,225
+38,970
|
|
||
8
iShares Core S&P 500 ETF
IVV
$699B
| $11.5M | 4.19% |
17,122
+352
|
|
||
9
Amazon
AMZN
$2.42T
| $9.83M | 3.59% |
44,790
-765
|
|
||
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $9.66M | 3.53% |
49,670
+1,092
|
|
||
11
Netflix
NFLX
$404B
| $9.34M | 3.41% |
77,860
-150
|
|
||
12
Spotify
SPOT
$123B
| $8.57M | 3.13% |
12,278
-1,218
|
|
||
13
Mastercard
MA
$514B
| $7.53M | 2.75% |
13,242
-25
|
|
||
14
Sea Limited
SE
$74B
| $7.51M | 2.74% |
41,998
-402
|
|
||
15
iShares Bitcoin Trust
IBIT
$70.2B
| $6.73M | 2.46% |
103,634
+31,268
|
|
||
16
Booking.com
BKNG
$171B
| $6.65M | 2.43% |
1,231
+2
|
|
||
|
17
GE Vernova
GEV
$182B
| $6.16M | 2.25% |
10,013
+4,796
|
|
||
18
O'Reilly Automotive
ORLY
$79.4B
| $6.14M | 2.24% |
56,954
-60
|
|
||
19
Uber
UBER
$177B
| $5.94M | 2.17% |
60,673
+710
|
|
||
20
Mercado Libre
MELI
$102B
| $5.67M | 2.07% |
2,426
-141
|
|
||
21
Fidelity Dividend ETF for Rising Rates
FDRR
$658M
| $5.22M | 1.91% |
89,103
+1,940
|
|
||
22
Agnico Eagle Mines
AEM
$84.5B
| $4.66M | 1.7% |
+27,629
|
|
||
|
23
Robinhood
HOOD
$107B
| $4.33M | 1.58% |
+30,251
|
|
||
24
Take-Two Interactive
TTWO
$44.6B
| $4.25M | 1.55% |
16,460
+317
|
|
||
25
Palo Alto Networks
PANW
$134B
| $4.21M | 1.54% |
20,697
-561
|
|