GP

Geneva Partners Portfolio holdings

AUM $281M
1-Year Est. Return 48.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$8.54M
4
MU icon
Micron Technology
MU
+$6.56M
5
CRDO icon
Credo Technology Group
CRDO
+$4.66M

Top Sells

1
+$7.88M
2
+$7.51M
3
+$6.73M
4
BKNG icon
Booking.com
BKNG
+$6.65M
5
UBER icon
Uber
UBER
+$5.94M

Sector Composition

1 Technology 29.52%
2 Communication Services 13.12%
3 Industrials 6.45%
4 Consumer Discretionary 6.45%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$136B
$3.79M 1.35%
20,601
-96
NEM icon
27
Newmont
NEM
$119B
$3.51M 1.25%
+35,190
QQQ icon
28
Invesco QQQ Trust
QQQ
$383B
$3.17M 1.13%
5,160
+172
FIX icon
29
Comfort Systems
FIX
$48B
$2.55M 0.91%
2,735
+978
CIEN icon
30
Ciena
CIEN
$47.7B
$2.42M 0.86%
+10,328
VRT icon
31
Vertiv
VRT
$99B
$2.37M 0.84%
+14,605
XNTK icon
32
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$2.29M 0.82%
8,239
-72
MPLX icon
33
MPLX
MPLX
$59.4B
$2.13M 0.76%
40,000
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$2.08M 0.74%
3,044
+2
SPOT icon
35
Spotify
SPOT
$106B
$2.07M 0.74%
3,564
-8,714
GDX icon
36
VanEck Gold Miners ETF
GDX
$29.5B
$1.93M 0.69%
22,534
+534
HWM icon
37
Howmet Aerospace
HWM
$94.9B
$1.92M 0.69%
9,389
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.7M 0.61%
6,097
-177
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$114B
$1.37M 0.49%
2,901
+7
SHOP icon
40
Shopify
SHOP
$160B
$1.34M 0.48%
8,307
-2,000
EPD icon
41
Enterprise Products Partners
EPD
$80B
$1.29M 0.46%
40,250
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$1.21M 0.43%
12,081
-1,160
LITE icon
43
Lumentum
LITE
$44.4B
$1.01M 0.36%
+2,740
FELG icon
44
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.56B
$808K 0.29%
19,366
+200
V icon
45
Visa
V
$591B
$793K 0.28%
2,262
-39
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$72.2B
$750K 0.27%
5,226
-17
GRNY
47
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$702K 0.25%
28,340
+7,101
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$564B
$621K 0.22%
1,852
-20
VO icon
49
Vanguard Mid-Cap ETF
VO
$91.9B
$593K 0.21%
2,045
-42
FMDE icon
50
Fidelity Enhanced Mid Cap ETF
FMDE
$5.59B
$564K 0.2%
15,507
-196
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