GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+9.97%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
101
New
24
Increased
30
Reduced
34
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$4.39M |
| 2 |
Avantor
AVTR
|
$3.89M |
| 3 |
ConocoPhillips
COP
|
$3.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 5 |
Medtronic
MDT
|
$2.46M |
Top Sells
| 1 |
DraftKings
DKNG
|
$4.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.25M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 5 |
Cummins
CMI
|
$1.76M |
Sector Composition
| 1 | Industrials | 13.99% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Technology | 9.56% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $3.39M | 1.55% |
80,125
+4,972
| +7% | +$210K |
|
27
Rockwell Automation
ROK
$38.6B
| $3.01M | 1.38% |
10,513
-5,775
| -35% | -$1.65M |
|
28
Parker-Hannifin
PH
$96.2B
| $2.72M | 1.24% |
8,840
-3,215
| -27% | -$987K |
|
29
Netflix
NFLX
$513B
| $2.49M | 1.14% |
4,708
-3,321
| -41% | -$1.75M |
|
30
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.47M | 1.13% |
94,043
+2,729
| +3% | +$71.6K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 1.1% |
4,753
-15
| -0.3% | -$7.57K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 1.04% |
5,310
-120
| -2% | -$51.4K |
|
33
Diamondback Energy
FANG
$43.1B
| $2.22M | 1.01% |
23,610
+19,610
| +490% | +$1.84M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 1.01% |
13,510
+3,205
| +31% | +$521K |
|
35
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.04M | 0.93% |
79,106
-3,351
| -4% | -$86.4K |
|
36
Qualcomm
QCOM
$173B
| $1.89M | 0.87% |
13,226
-6,245
| -32% | -$892K |
|
37
DocuSign
DOCU
$15.5B
| $1.86M | 0.85% |
6,660
-3,900
| -37% | -$1.09M |
|
38
Devon Energy
DVN
$22.9B
| $1.79M | 0.82% |
+61,230
| New | +$1.79M |
|
39
NVIDIA
NVDA
$4.24T
| $1.47M | 0.67% |
1,840
+1,174
| +176% | +$939K |
|
40
Expeditors International
EXPD
$16.4B
| $1.47M | 0.67% |
11,572
-2,259
| -16% | -$286K |
|
|
41
Cummins
CMI
$54.9B
| $1.32M | 0.6% |
5,411
-7,209
| -57% | -$1.76M |
|
42
JPMorgan Chase
JPM
$829B
| $1.27M | 0.58% |
+8,185
| New | +$1.27M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.58% |
23,292
-1,034
| -4% | -$56.2K |
|
44
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.26M | 0.58% |
78,672
-106
| -0.1% | -$1.7K |
|
45
CrowdStrike
CRWD
$106B
| $1.24M | 0.57% |
+4,945
| New | +$1.24M |
|
46
UnitedHealth
UNH
$281B
| $1.21M | 0.55% |
+3,019
| New | +$1.21M |
|
47
BlackRock Core Bond Trust
BHK
$700M
| $1.13M | 0.52% |
68,464
+2,535
| +4% | +$41.9K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $986K | 0.45% |
11,202
+1,493
| +15% | +$131K |
|
49
PPG Industries
PPG
$25.1B
| $980K | 0.45% |
+5,775
| New | +$980K |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| $971K | 0.44% |
+13,400
| New | +$971K |
|