Geneva Partners Portfolio holdings

AUM $194M

This Quarter Return

-2.62%

1 Year Return

+23.82%

3 Year Return

+129.34%

5 Year Return

+451.42%

10 Year Return

–

AUM

$194M

AUM Growth

-$52.4M (-21%)

Cap. Flow

-$39.2M

Cap. Flow % of AUM

-20.19%

Top 10 Holdings %Top 10 Hldgs %

51.18%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Marsh & McLennan MMC	$4.67M
2	S&P Global SPGI	$4.41M
3	Mercado Libre MELI	$3.79M
4	Take-Two Interactive TTWO	$2.13M
5	Automatic Data Processing ADP	$1.9M

Top Sells

1	Apple AAPL	$13.6M
2	ServiceNow NOW	$8.03M
3	Fiserv FI	$5.75M
4	Emcor EME	$5.55M
5	Tesla TSLA	$5.25M

Sector Composition

1	Technology	21.46%
2	Communication Services	17.9%
3	Consumer Discretionary	12.11%
4	Financials	11.83%
5	Industrials	11.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 MPLX MPLX $52B	$2.14M	1.1%	40,000	–	–
27	27 Arista Networks ANET $148B	$2.13M	1.1%	27,432 -912	-3%	-$70.7K
28	28 Take-Two Interactive TTWO $41.1B	$2.13M	1.1%	+10,254	New	+$2.13M
29	29 Ryan Specialty Holdings RYAN $8.39B	$1.95M	1%	26,391 -10,774	-29%	-$796K
30	30 SPDR S&P 500 ETF Trust SPY $652B	$1.68M	0.87%	3,005 -237	-7%	-$133K
31	31 W.W. Grainger GWW $50.6B	$1.65M	0.85%	1,671 -301	-15%	-$297K
32	32 SPDR NYSE Technology ETF XNTK $1.21B	$1.56M	0.8%	8,124 -137	-2%	-$26.3K
33	33 Vanguard Mid-Cap Growth ETF VOT $17.8B	$1.39M	0.72%	5,687 +43	+0.8%	+$10.5K
34	34 Enterprise Products Partners EPD $68.4B	$1.37M	0.71%	40,250	–	–
35	35 Progressive PGR $147B	$1.31M	0.68%	4,641 -10	-0.2%	-$2.83K
36	36 Fidelity Enhanced Large Cap Growth ETF FELG $3.83B	$1.06M	0.54%	33,707 +16,316	+94%	+$511K
37	37 iShares Russell 1000 Growth ETF IWF $115B	$1.05M	0.54%	2,898 -12	-0.4%	-$4.33K
38	38 iShares 0-3 Month Treasury Bond ETF SGOV $51.9B	$1.05M	0.54%	+10,396	New	+$1.05M
39	39 Apple AAPL $3.2T	$1.04M	0.54%	4,682 -61,096	-93%	-$13.6M
40	40 iShares Russell 2000 ETF IWM $65.1B	$924K	0.48%	4,633 -876	-16%	-$175K
41	41 Visa V $697B	$809K	0.42%	2,308 -3	-0.1%	-$1.05K
42	42 Vanguard High Dividend Yield ETF VYM $62.4B	$743K	0.38%	5,761 +85	+2%	+$11K
43	43 Vanguard Mid-Cap ETF VO $86B	$675K	0.35%	2,611 -243	-9%	-$62.8K
44	44 Fidelity Enhanced Large Cap Core ETF FELC $4.8B	$582K	0.3%	18,662 +8,578	+85%	+$268K
45	45 Vanguard Total Stock Market ETF VTI $514B	$512K	0.26%	1,862 -6	-0.3%	-$1.65K
46	46 Waste Management WM $92.4B	$495K	0.26%	2,139 -2	-0.1%	-$463
47	47 Costco COST $415B	$473K	0.24%	500 +46	+10%	+$43.5K
48	48 GeneDx Holdings WGS $2.28B	$440K	0.23%	+4,965	New	+$440K
49	49 Reddit RDDT $28B	$438K	0.23%	4,173 -1,380	-25%	-$145K
50	50 Ferrari RACE $92.2B	$436K	0.23%	1,020	–	–