GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+10.94%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.13%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-980.93%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
114
New
28
Increased
28
Reduced
35
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$8.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.21M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.1M |
| 5 |
Home Depot
HD
|
$3.75M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.06B |
| 2 |
Walt Disney
DIS
|
$6.34M |
| 3 |
Honeywell
HON
|
$6.03M |
| 4 |
Align Technology
ALGN
|
$5.04M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Consumer Discretionary | 15.26% |
| 2 | Healthcare | 12.05% |
| 3 | Communication Services | 10.92% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.53M | 1.2% |
96,726
+3,098
| +3% | +$81.1K |
|
27
D.R. Horton
DHI
$50.5B
| $2.51M | 1.19% |
+23,115
| New | +$2.51M |
|
|
EFR
28
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $2.51M | 1.19% |
169,851
+61,204
| +56% | +$903K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 1.16% |
5,164
+4
| +0.1% | +$1.9K |
|
30
Oneok
OKE
$48.1B
| $2.27M | 1.07% |
38,586
+34,586
| +865% | +$2.03M |
|
31
Steris
STE
$24.1B
| $2.23M | 1.06% |
+9,165
| New | +$2.23M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 1.04% |
+12,048
| New | +$2.19M |
|
33
Goldman Sachs
GS
$226B
| $1.86M | 0.88% |
4,854
-7,613
| -61% | -$2.91M |
|
34
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.8M | 0.85% |
111,770
+2,117
| +2% | +$34.1K |
|
35
BlackRock Core Bond Trust
BHK
$700M
| $1.78M | 0.84% |
107,965
+8,271
| +8% | +$137K |
|
36
Amphenol
APH
$133B
| $1.69M | 0.8% |
19,265
+16,671
| +643% | +$1.46M |
|
37
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.75% |
9,229
+2,730
| +42% | +$467K |
|
38
Advanced Micro Devices
AMD
$264B
| $1.39M | 0.66% |
9,645
-14,380
| -60% | -$2.07M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.34M | 0.63% |
15,362
-2,124
| -12% | -$185K |
|
40
CF Industries
CF
$14B
| $1.32M | 0.62% |
+18,615
| New | +$1.32M |
|
41
Bank of America
BAC
$376B
| $1.25M | 0.59% |
28,025
-500
| -2% | -$22.2K |
|
42
ConocoPhillips
COP
$124B
| $1.24M | 0.59% |
17,232
+6,801
| +65% | +$491K |
|
43
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.58% |
+7,160
| New | +$1.22M |
|
44
Williams Companies
WMB
$70.7B
| $1.22M | 0.58% |
+46,944
| New | +$1.22M |
|
45
NVIDIA
NVDA
$4.24T
| $1.21M | 0.57% |
4,105
-3,470
| -46% | -$1.02M |
|
46
Generac Holdings
GNRC
$10.9B
| $1.1M | 0.52% |
3,132
-9,467
| -75% | -$3.33M |
|
47
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $1.02M | 0.48% |
58,810
-27,772
| -32% | -$482K |
|
48
S&P Global
SPGI
$167B
| $972K | 0.46% |
+2,060
| New | +$972K |
|
49
Applied Materials
AMAT
$128B
| $916K | 0.43% |
+5,818
| New | +$916K |
|
50
Crown Castle
CCI
$43.2B
| $901K | 0.43% |
4,317
+1,886
| +78% | +$394K |
|