GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+30.41%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+103%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
38.48%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
86
New
38
Increased
24
Reduced
14
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 3 |
Okta
OKTA
|
$4.37M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.33M |
| 5 |
Rockwell Automation
ROK
|
$3.13M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.95M |
| 2 |
Medtronic
MDT
|
$1.91M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 5 |
CME Group
CME
|
$954K |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Technology | 20.35% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 1.69% |
6,640
-25
| -0.4% | -$9.06K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.37M | 1.66% |
24,694
+3,235
| +15% | +$310K |
|
28
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $2.33M | 1.64% |
75,906
-8,382
| -10% | -$258K |
|
29
Akamai
AKAM
$11.3B
| $2.32M | 1.63% |
+21,645
| New | +$2.32M |
|
30
Crown Castle
CCI
$43.2B
| $2.22M | 1.56% |
13,269
+5,466
| +70% | +$915K |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.19M | 1.54% |
+3,518
| New | +$2.19M |
|
32
Centene
CNC
$14.3B
| $1.94M | 1.36% |
+30,595
| New | +$1.94M |
|
33
American Tower
AMT
$95.5B
| $1.84M | 1.29% |
7,112
+2,040
| +40% | +$527K |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $1.75M | 1.23% |
+65,110
| New | +$1.75M |
|
35
AngloGold Ashanti
AU
$28.6B
| $1.52M | 1.06% |
+51,370
| New | +$1.52M |
|
36
Advanced Micro Devices
AMD
$264B
| $1.46M | 1.02% |
+27,685
| New | +$1.46M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.95% |
4,411
+7
| +0.2% | +$2.16K |
|
38
Newmont
NEM
$81.7B
| $1.35M | 0.94% |
21,790
+5,140
| +31% | +$317K |
|
39
Ecolab
ECL
$78.6B
| $1.3M | 0.91% |
+6,534
| New | +$1.3M |
|
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.16M | 0.82% |
48,947
+37,236
| +318% | +$885K |
|
|
41
PayPal
PYPL
$67.1B
| $1.01M | 0.71% |
5,784
-8,665
| -60% | -$1.51M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1M | 0.7% |
5,231
-46
| -0.9% | -$8.83K |
|
43
UnitedHealth
UNH
$281B
| $969K | 0.68% |
+3,284
| New | +$969K |
|
44
Danaher
DHR
$147B
| $814K | 0.57% |
4,605
+740
| +19% | +$131K |
|
45
SPDR NYSE Technology ETF
XNTK
$1.25B
| $792K | 0.56% |
+7,973
| New | +$792K |
|
46
Franco-Nevada
FNV
$36.3B
| $652K | 0.46% |
+4,670
| New | +$652K |
|
47
Bio-Techne
TECH
$8.5B
| $638K | 0.45% |
+2,415
| New | +$638K |
|
48
NVIDIA
NVDA
$4.24T
| $591K | 0.41% |
+1,556
| New | +$591K |
|
49
Peloton Interactive
PTON
$3.1B
| $589K | 0.41% |
10,200
| – | – |
|
50
iShares Core S&P US Value ETF
IUSV
$22B
| $567K | 0.4% |
10,850
-4,093
| -27% | -$214K |
|