GP

Geneva Partners Portfolio holdings

AUM $252M
1-Year Est. Return 37.85%
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.11M
3
+$6.78M
4
UBER icon
Uber
UBER
+$5.59M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.43M

Top Sells

1
+$6.52M
2
+$5.95M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$3.39M
5
ANET icon
Arista Networks
ANET
+$2.13M

Sector Composition

1 Technology 27.11%
2 Communication Services 19.13%
3 Consumer Discretionary 14.4%
4 Industrials 9.64%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.89T
$13.9M 5.52%
18,861
-127
NVDA icon
2
NVIDIA
NVDA
$4.89T
$12.2M 4.84%
77,130
-41,249
MSFT icon
3
Microsoft
MSFT
$4.03T
$12.1M 4.79%
24,283
-15
AVGO icon
4
Broadcom
AVGO
$1.76T
$12.1M 4.79%
43,759
-12,296
NFLX icon
5
Netflix
NFLX
$467B
$10.4M 4.15%
7,801
+2,253
IVV icon
6
iShares Core S&P 500 ETF
IVV
$682B
$10.4M 4.13%
16,770
+59
SPOT icon
7
Spotify
SPOT
$134B
$10.4M 4.11%
13,496
+1,453
AMZN icon
8
Amazon
AMZN
$2.44T
$9.99M 3.97%
45,555
-27,124
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.23T
$9.57M 3.8%
54,297
-8,166
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$8.88M 3.52%
48,578
-5,473
INTU icon
11
Intuit
INTU
$189B
$7.69M 3.05%
+9,758
MA icon
12
Mastercard
MA
$512B
$7.46M 2.96%
13,267
-30
TDG icon
13
TransDigm Group
TDG
$75.2B
$7.41M 2.94%
4,874
-616
BKNG icon
14
Booking.com
BKNG
$166B
$7.11M 2.82%
+1,229
SE icon
15
Sea Limited
SE
$94.6B
$6.78M 2.69%
+42,400
MELI icon
16
Mercado Libre
MELI
$116B
$6.71M 2.66%
2,567
+624
SPGI icon
17
S&P Global
SPGI
$151B
$6.34M 2.52%
12,023
-1,594
UBER icon
18
Uber
UBER
$199B
$5.59M 2.22%
+59,963
ORLY icon
19
O'Reilly Automotive
ORLY
$81.5B
$5.14M 2.04%
57,014
+74
FDRR icon
20
Fidelity Dividend ETF for Rising Rates
FDRR
$644M
$4.73M 1.88%
87,163
+2,334
IBIT icon
21
iShares Bitcoin Trust
IBIT
$86.9B
$4.43M 1.76%
+72,366
PANW icon
22
Palo Alto Networks
PANW
$150B
$4.35M 1.73%
21,258
-499
FI icon
23
Fiserv
FI
$68.6B
$4.29M 1.7%
+24,880
TTWO icon
24
Take-Two Interactive
TTWO
$46.4B
$3.92M 1.56%
16,143
+5,889
CPRT icon
25
Copart
CPRT
$42.7B
$3.83M 1.52%
69,874
+275
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