GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.76%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-23%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
122
New
27
Increased
14
Reduced
32
Closed
48
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.68M |
| 2 |
Chevron
CVX
|
$6.32M |
| 3 |
Elevance Health
ELV
|
$5.82M |
| 4 |
Lockheed Martin
LMT
|
$5.77M |
| 5 |
Deere & Co
DE
|
$5.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
| 3 |
Netflix
NFLX
|
$6.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
lululemon athletica
LULU
|
$6.03M |
Sector Composition
| 1 | Energy | 18.41% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 8.52% |
| 4 | Technology | 7.98% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dutch Bros
BROS
$9.12B
| $2.33M | 1.44% |
+42,233
| New | +$2.33M |
|
27
Newmont
NEM
$81.7B
| $2.19M | 1.35% |
+27,580
| New | +$2.19M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 1.33% |
4,770
-394
| -8% | -$178K |
|
29
Schlumberger
SLB
$55B
| $2.07M | 1.28% |
+50,185
| New | +$2.07M |
|
30
ConocoPhillips
COP
$124B
| $1.96M | 1.21% |
19,546
+2,314
| +13% | +$231K |
|
31
Monster Beverage
MNST
$60.9B
| $1.87M | 1.16% |
20,240
-11,590
| -36% | -$1.07M |
|
|
EFR
32
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.61M | 0.99% |
119,923
-49,928
| -29% | -$669K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.58M | 0.98% |
5,891
-3,457
| -37% | -$928K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.57M | 0.97% |
8,711
+1,551
| +22% | +$280K |
|
35
iShares Silver Trust
SLV
$19.6B
| $1.37M | 0.85% |
+59,842
| New | +$1.37M |
|
36
MPLX
MPLX
$51.8B
| $1.33M | 0.82% |
+40,000
| New | +$1.33M |
|
37
Exxon Mobil
XOM
$487B
| $1.29M | 0.8% |
+15,670
| New | +$1.29M |
|
38
Enterprise Products Partners
EPD
$69.6B
| $1.16M | 0.72% |
45,000
+5,000
| +13% | +$129K |
|
39
Rio Tinto
RIO
$102B
| $979K | 0.61% |
+12,175
| New | +$979K |
|
40
Cameco
CCJ
$33.7B
| $963K | 0.6% |
+33,080
| New | +$963K |
|
41
Eli Lilly
LLY
$657B
| $875K | 0.54% |
3,055
+1,555
| +104% | +$445K |
|
42
iShares Gold Trust
IAU
$50.6B
| $818K | 0.51% |
+22,205
| New | +$818K |
|
43
Crown Castle
CCI
$43.2B
| $791K | 0.49% |
4,285
-32
| -0.7% | -$5.91K |
|
44
Apple
AAPL
$3.45T
| $790K | 0.49% |
4,526
-419
| -8% | -$73.1K |
|
45
JB Hunt Transport Services
JBHT
$14B
| $776K | 0.48% |
+3,867
| New | +$776K |
|
46
Kinder Morgan
KMI
$60B
| $746K | 0.46% |
39,475
+12,350
| +46% | +$233K |
|
47
Union Pacific
UNP
$133B
| $717K | 0.44% |
2,623
-349
| -12% | -$95.4K |
|
48
Johnson & Johnson
JNJ
$427B
| $711K | 0.44% |
4,014
-5,215
| -57% | -$924K |
|
49
Broadcom
AVGO
$1.4T
| $643K | 0.4% |
1,021
-175
| -15% | -$110K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $627K | 0.39% |
8,144
+110
| +1% | +$8.47K |
|