GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+7.89%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.2%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
109
New
16
Increased
26
Reduced
33
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.9M |
| 3 |
Archer Daniels Midland
ADM
|
$4.49M |
| 4 |
Generac Holdings
GNRC
|
$4.33M |
| 5 |
Halliburton
HAL
|
$4.23M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.48M |
| 2 |
Qorvo
QRVO
|
$4.29M |
| 3 |
Qualcomm
QCOM
|
$3.92M |
| 4 |
United Rentals
URI
|
$3.59M |
| 5 |
Crown Holdings
CCK
|
$3.31M |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 8.18% |
| 4 | Financials | 7.74% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.05M | 1.57% |
78,700
+58,700
| +294% | +$2.27M |
|
27
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $3.02M | 1.56% |
75,153
+11,008
| +17% | +$442K |
|
|
28
Qualcomm
QCOM
$173B
| $2.58M | 1.33% |
19,471
-29,524
| -60% | -$3.92M |
|
29
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.32M | 1.2% |
91,314
+4,268
| +5% | +$108K |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $2.25M | 1.16% |
14,958
-2,096
| -12% | -$316K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 1.13% |
4,768
-72
| -1% | -$32.9K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 1.11% |
5,430
-318
| -6% | -$126K |
|
33
DocuSign
DOCU
$15.5B
| $2.14M | 1.11% |
10,560
-255
| -2% | -$51.6K |
|
|
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.13M | 1.1% |
+14,774
| New | +$2.13M |
|
35
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.03M | 1.05% |
82,457
+48,709
| +144% | +$1.2M |
|
36
Medtronic
MDT
$119B
| $1.9M | 0.98% |
16,080
+930
| +6% | +$110K |
|
37
PepsiCo
PEP
$204B
| $1.74M | 0.9% |
12,274
-13,335
| -52% | -$1.89M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.85% |
+10,305
| New | +$1.64M |
|
39
Expeditors International
EXPD
$16.4B
| $1.49M | 0.77% |
13,831
-9,530
| -41% | -$1.03M |
|
40
ConocoPhillips
COP
$124B
| $1.44M | 0.74% |
+27,175
| New | +$1.44M |
|
41
Deere & Co
DE
$129B
| $1.27M | 0.66% |
3,402
+25
| +0.7% | +$9.36K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.65% |
24,326
+1,550
| +7% | +$80.7K |
|
43
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.19M | 0.62% |
78,778
+52,304
| +198% | +$792K |
|
44
Okta
OKTA
$16.4B
| $1.19M | 0.61% |
5,385
-3,320
| -38% | -$732K |
|
45
Tractor Supply
TSCO
$32.7B
| $1.08M | 0.56% |
+6,075
| New | +$1.08M |
|
46
BlackRock Core Bond Trust
BHK
$700M
| $1.04M | 0.54% |
65,929
+36,312
| +123% | +$570K |
|
47
Fluor
FLR
$6.63B
| $940K | 0.49% |
+40,690
| New | +$940K |
|
48
Amgen
AMGN
$155B
| $882K | 0.46% |
3,545
-335
| -9% | -$83.3K |
|
49
Rio Tinto
RIO
$102B
| $879K | 0.45% |
11,315
-1,590
| -12% | -$124K |
|
50
VanEck Gold Miners ETF
GDX
$19B
| $873K | 0.45% |
26,847
-55,359
| -67% | -$1.8M |
|