GP

Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.07M
3
+$6.97M
4
MOD icon
Modine Manufacturing
MOD
+$6.08M
5
TSM icon
TSMC
TSM
+$5.11M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$9.79M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.08M

Sector Composition

1 Technology 23.84%
2 Industrials 20.6%
3 Communication Services 9.75%
4 Energy 6.9%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.08T
$13.9M 6.7%
79,959
-8,931
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$13.6M 6.53%
47,306
-10,947
IVV icon
3
iShares Core S&P 500 ETF
IVV
$785B
$9.68M 4.65%
14,815
-2,460
AVGO icon
4
Broadcom
AVGO
$1.92T
$9.63M 4.63%
31,129
-12,370
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$8.49M 4.08%
44,242
-4,891
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.42M 4.04%
+120,715
VHT icon
7
Vanguard Health Care ETF
VHT
$15.9B
$8.04M 3.86%
29,538
-6,444
CAT icon
8
Caterpillar
CAT
$377B
$7.87M 3.78%
10,783
+10,067
GEV icon
9
GE Vernova
GEV
$286B
$7.59M 3.64%
8,691
+132
STRL icon
10
Sterling Infrastructure
STRL
$14.5B
$7.36M 3.53%
+18,073
VRT icon
11
Vertiv
VRT
$118B
$7.09M 3.4%
28,288
+13,683
MOD icon
12
Modine Manufacturing
MOD
$12.5B
$6.99M 3.36%
+32,275
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$6.69M 3.21%
11,696
-6,304
KLAC icon
14
KLA
KLAC
$238B
$6.28M 3.01%
4,263
-789
FIX icon
15
Comfort Systems
FIX
$60.7B
$5.77M 2.77%
4,186
+1,451
MPC icon
16
Marathon Petroleum
MPC
$71.2B
$5.43M 2.61%
+22,218
VLO icon
17
Valero Energy
VLO
$75.1B
$5.42M 2.6%
+21,950
DELL icon
18
Dell
DELL
$134B
$5.42M 2.6%
+33,004
TSM icon
19
TSMC
TSM
$2.04T
$5.02M 2.41%
+14,845
FDRR icon
20
Fidelity Dividend ETF for Rising Rates
FDRR
$682M
$4.93M 2.37%
83,902
-6,840
LLY icon
21
Eli Lilly
LLY
$760B
$4.71M 2.26%
5,119
-10,597
PH icon
22
Parker-Hannifin
PH
$121B
$4.07M 1.95%
4,543
-591
ORLY icon
23
O'Reilly Automotive
ORLY
$76.7B
$3.49M 1.68%
37,858
-8,740
FDHY icon
24
Fidelity High Yield Factor ETF
FDHY
$495M
$3.4M 1.63%
+70,077
MSFT icon
25
Microsoft
MSFT
$3.15T
$2.76M 1.33%
7,460
-17,461
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