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
LLY icon
26
Eli Lilly
LLY
$735B
$3.6M 1.43%
4,616
+33
PH icon
27
Parker-Hannifin
PH
$97.1B
$3.47M 1.38%
4,969
-2,090
PLTR icon
28
Palantir
PLTR
$450B
$3.31M 1.31%
+24,255
ADP icon
29
Automatic Data Processing
ADP
$113B
$3.23M 1.28%
10,482
+10
HWM icon
30
Howmet Aerospace
HWM
$81B
$2.96M 1.17%
15,877
-6,985
KLAC icon
31
KLA
KLAC
$159B
$2.85M 1.13%
+3,177
GEV icon
32
GE Vernova
GEV
$155B
$2.76M 1.1%
+5,217
GLD icon
33
SPDR Gold Trust
GLD
$127B
$2.6M 1.03%
8,539
+106
QQQ icon
34
Invesco QQQ Trust
QQQ
$402B
$2.16M 0.86%
3,921
-3,412
MPLX icon
35
MPLX
MPLX
$51.7B
$2.06M 0.82%
40,000
XNTK icon
36
SPDR NYSE Technology ETF
XNTK
$1.53B
$1.97M 0.78%
8,302
+178
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$682B
$1.86M 0.74%
3,007
+2
RYAN icon
38
Ryan Specialty Holdings
RYAN
$6.65B
$1.77M 0.7%
25,891
-500
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.62M 0.64%
5,709
+22
GWW icon
40
W.W. Grainger
GWW
$46.1B
$1.44M 0.57%
1,384
-287
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.28M 0.51%
12,724
+2,328
EPD icon
42
Enterprise Products Partners
EPD
$67.6B
$1.25M 0.5%
40,250
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.49%
2,915
+17
PGR icon
44
Progressive
PGR
$124B
$1.21M 0.48%
4,536
-105
GDX icon
45
VanEck Gold Miners ETF
GDX
$20.6B
$833K 0.33%
16,000
+10,000
FIX icon
46
Comfort Systems
FIX
$34.6B
$831K 0.33%
+1,550
V icon
47
Visa
V
$673B
$824K 0.33%
2,321
+13
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.04T
$817K 0.32%
+1,682
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$65.7B
$764K 0.3%
5,732
-29
FELG icon
50
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
$709K 0.28%
19,154
-14,553
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