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Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$29.8M
Cap. Flow
+$9.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
40.82%
Holding
81
New
19
Increased
20
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.66M
2
ANET icon
Arista Networks
ANET
+$3.65M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.52M
4
CPRT icon
Copart
CPRT
+$3.46M
5
AMAT icon
Applied Materials
AMAT
+$3.29M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.19M
2
TDW icon
Tidewater
TDW
+$2.52M
3
HSY icon
Hershey
HSY
+$2.41M
4
MRK icon
Merck
MRK
+$2.22M
5
CELH icon
Celsius Holdings
CELH
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Miscellaneous 17.4%
3 Industrials 12.01%
4 Consumer Discretionary 11.15%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.57M 1.98%
+61,308
New +$3.28M
ROP icon
27
Roper Technologies
ROP
$38.4B
$2.7M 1.5%
+4,975
New +$2.56M
QQQ icon
28
Invesco QQQ Trust
QQQ
$488B
$2.39M 1.32%
5,827
+5,035
+636% +$1.91M
TSLA icon
29
Tesla
TSLA
$1.44T
$2.29M 1.27%
9,211
-1,044
-10% -$248K
MRK icon
30
Merck
MRK
$355B
$2.24M 1.24%
20,514
-21,390
-51% -$2.22M
MRSH
31
Marsh
MRSH
$84.4B
$1.84M 1.02%
+9,726
New +$1.88M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.7M 0.94%
3,569
-587
-14% -$261K
GWW icon
33
W.W. Grainger
GWW
$60.3B
$1.58M 0.87%
1,903
-1,709
-47% -$1.32M
MPLX icon
34
MPLX
MPLX
$60.7B
$1.47M 0.81%
40,000
– –
ADP icon
35
Automatic Data Processing
ADP
$107B
$1.37M 0.76%
+5,872
New +$1.37M
GLD icon
36
SPDR Gold Trust
GLD
$147B
$1.27M 0.7%
6,652
-1,368
-17% -$251K
HWM icon
37
Howmet Aerospace
HWM
$91.6B
$1.24M 0.69%
+22,868
New +$1.13M
ADBE icon
38
Adobe
ADBE
$100B
$1.22M 0.68%
+2,045
New +$1.18M
XNTK icon
39
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$1.16M 0.64%
7,046
+272
+4% +$40.2K
CVX icon
40
Chevron
CVX
$420B
$1.08M 0.6%
7,258
-7,782
-52% -$1.18M
CRM icon
41
Salesforce
CRM
$204B
$1.07M 0.59%
4,080
-150
-4% -$33.9K
EPD icon
42
Enterprise Products Partners
EPD
$84B
$1.07M 0.59%
40,496
+496
+1% +$13.2K
VRT icon
43
Vertiv
VRT
$99B
$975K 0.54%
+20,300
New +$864K
AAPL icon
44
Apple
AAPL
$4.85T
$944K 0.52%
4,906
+1,994
+68% +$368K
LRCX icon
45
Lam Research
LRCX
$373B
$940K 0.52%
12,000
-10,240
-46% -$698K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$913K 0.51%
4,157
+1,253
+43% +$251K
SMCI icon
47
Super Micro Computer
SMCI
$26.3B
$881K 0.49%
+31,000
New +$859K
SNPS icon
48
Synopsys
SNPS
$76.2B
$798K 0.44%
1,550
+608
+65% +$311K
PGR icon
49
Progressive
PGR
$126B
$734K 0.41%
+4,611
New +$722K
V icon
50
Visa
V
$692B
$661K 0.37%
2,539
+302
+14% +$74.4K
1
2
3 4

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Geneva Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Geneva Partners held 81 positions worth $181M, up 20% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Geneva Partners deployed $9.5M of net new capital in Q4 2023, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Booking.com: 29,325 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Merck, an estimated $2.22M trimmed.

  • Geneva Partners's largest Q4 2023 buy was Booking.com: 29,325 shares worth $4.16M.
  • Geneva Partners added most to O'Reilly Automotive in Q4 2023, an estimated $3.52M increase.
  • Geneva Partners's biggest Q4 2023 reduction was Merck, cutting an estimated $2.22M.
  • Geneva Partners fully exited PepsiCo in Q4 2023, selling an estimated $5.19M.
  • Geneva Partners's ten largest holdings make up 41% of its $181M portfolio in Q4 2023.
  • Geneva Partners opened 19 new positions and closed 10 in Q4 2023.
  • Geneva Partners's portfolio value rose 20% quarter-over-quarter to $181M.

Based on Geneva Partners's 13F filing for Q4 2023, filed 31 Jan 2024.