GP
Geneva Partners Portfolio holdings
AUM
$252M
1-Year Return
37.85%
This Quarter Return
+22.39%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$252M
AUM Growth
+$58M
(+30%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
76
New
16
Increased
25
Reduced
26
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
+$7.69M |
| 2 |
Booking.com
BKNG
|
+$7.11M |
| 3 |
Sea Limited
SE
|
+$6.78M |
| 4 |
Uber
UBER
|
+$5.59M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$4.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.52M |
| 2 |
Amazon
AMZN
|
+$5.95M |
| 3 |
Marsh & McLennan
MMC
|
+$3.66M |
| 4 |
Broadcom
AVGO
|
+$3.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.89T
| $13.9M | 5.52% |
18,861
-127
| -0.7% | -$93.7K |
|
|
2
NVIDIA
NVDA
$4.31T
| $12.2M | 4.84% |
77,130
-41,249
| -35% | -$6.52M |
|
3
Microsoft
MSFT
$3.72T
| $12.1M | 4.79% |
24,283
-15
| -0.1% | -$7.46K |
|
|
4
Broadcom
AVGO
$1.69T
| $12.1M | 4.79% |
43,759
-12,296
| -22% | -$3.39M |
|
5
Netflix
NFLX
$511B
| $10.4M | 4.15% |
7,801
+2,253
| +41% | +$3.02M |
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $10.4M | 4.13% |
16,770
+59
| +0.4% | +$36.6K |
|
7
Spotify
SPOT
$142B
| $10.4M | 4.11% |
13,496
+1,453
| +12% | +$1.11M |
|
|
8
Amazon
AMZN
$2.45T
| $9.99M | 3.97% |
45,555
-27,124
| -37% | -$5.95M |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.57M | 3.8% |
54,297
-8,166
| -13% | -$1.44M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $8.88M | 3.52% |
48,578
-5,473
| -10% | -$1M |
|
|
11
Intuit
INTU
$184B
| $7.69M | 3.05% |
+9,758
| New | +$7.69M |
|
12
Mastercard
MA
$532B
| $7.46M | 2.96% |
13,267
-30
| -0.2% | -$16.9K |
|
13
TransDigm Group
TDG
$72.9B
| $7.41M | 2.94% |
4,874
-616
| -11% | -$937K |
|
|
14
Booking.com
BKNG
$178B
| $7.11M | 2.82% |
+1,229
| New | +$7.11M |
|
|
15
Sea Limited
SE
$116B
| $6.78M | 2.69% |
+42,400
| New | +$6.78M |
|
16
Mercado Libre
MELI
$119B
| $6.71M | 2.66% |
2,567
+624
| +32% | +$1.63M |
|
17
S&P Global
SPGI
$168B
| $6.34M | 2.52% |
12,023
-1,594
| -12% | -$841K |
|
|
18
Uber
UBER
$197B
| $5.59M | 2.22% |
+59,963
| New | +$5.59M |
|
19
O'Reilly Automotive
ORLY
$91.5B
| $5.14M | 2.04% |
57,014
+74
| +0.1% | +$6.67K |
|
20
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $4.73M | 1.88% |
87,163
+2,334
| +3% | +$127K |
|
|
21
iShares Bitcoin Trust
IBIT
$85.9B
| $4.43M | 1.76% |
+72,366
| New | +$4.43M |
|
22
Palo Alto Networks
PANW
$133B
| $4.35M | 1.73% |
21,258
-499
| -2% | -$102K |
|
23
Fiserv
FI
$73.8B
| $4.29M | 1.7% |
+24,880
| New | +$4.29M |
|
24
Take-Two Interactive
TTWO
$45.5B
| $3.92M | 1.56% |
16,143
+5,889
| +57% | +$1.43M |
|
25
Copart
CPRT
$47.3B
| $3.83M | 1.52% |
69,874
+275
| +0.4% | +$15.1K |
|