GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+23.05%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+26%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
81
New
10
Increased
25
Reduced
25
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$5.45M |
| 2 |
Coinbase
COIN
|
$4.6M |
| 3 |
Monolithic Power Systems
MPWR
|
$4.27M |
| 4 |
Advanced Micro Devices
AMD
|
$3.86M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$2.79M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.24M |
| 2 |
Roper Technologies
ROP
|
$2.7M |
| 3 |
NVIDIA
NVDA
|
$2.58M |
| 4 |
Tesla
TSLA
|
$2.29M |
| 5 |
Booking.com
BKNG
|
$1.95M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $4M | 1.76% |
85,856
-1,131
| -1% | -$52.6K |
|
|
27
Advanced Micro Devices
AMD
$264B
| $3.86M | 1.7% |
+21,389
| New | +$3.86M |
|
28
Palo Alto Networks
PANW
$127B
| $3.39M | 1.49% |
11,917
-766
| -6% | -$218K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $2.86M | 1.26% |
6,434
+607
| +10% | +$270K |
|
|
30
iShares Bitcoin Trust
IBIT
$80.7B
| $2.79M | 1.23% |
+68,825
| New | +$2.79M |
|
31
Fiserv
FI
$75.1B
| $2.72M | 1.2% |
+17,039
| New | +$2.72M |
|
32
Merck
MRK
$210B
| $2.67M | 1.18% |
20,214
-300
| -1% | -$39.6K |
|
|
33
Booking.com
BKNG
$181B
| $2.31M | 1.02% |
637
-536
| -46% | -$1.95M |
|
34
Synopsys
SNPS
$112B
| $2.17M | 0.96% |
3,793
+2,243
| +145% | +$1.28M |
|
35
W.W. Grainger
GWW
$48.5B
| $1.91M | 0.84% |
1,878
-25
| -1% | -$25.4K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.82% |
3,557
-12
| -0.3% | -$6.28K |
|
37
ASML
ASML
$292B
| $1.85M | 0.81% |
+1,902
| New | +$1.85M |
|
38
Vertiv
VRT
$48.7B
| $1.69M | 0.75% |
20,700
+400
| +2% | +$32.7K |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $1.69M | 0.75% |
+7,699
| New | +$1.69M |
|
40
MPLX
MPLX
$51.8B
| $1.66M | 0.73% |
40,000
| – | – |
|
41
Howmet Aerospace
HWM
$70.2B
| $1.5M | 0.66% |
21,918
-950
| -4% | -$65K |
|
42
Netflix
NFLX
$513B
| $1.49M | 0.66% |
+2,447
| New | +$1.49M |
|
43
Lam Research
LRCX
$127B
| $1.48M | 0.65% |
1,519
+319
| +27% | +$310K |
|
44
Salesforce
CRM
$245B
| $1.46M | 0.65% |
4,858
+778
| +19% | +$234K |
|
45
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.41M | 0.62% |
7,708
+662
| +9% | +$121K |
|
46
United Rentals
URI
$61.5B
| $1.39M | 0.61% |
+1,930
| New | +$1.39M |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.19M | 0.53% |
5,050
+893
| +21% | +$211K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $1.17M | 0.52% |
40,250
-246
| -0.6% | -$7.18K |
|
49
Progressive
PGR
$145B
| $1M | 0.44% |
4,846
+235
| +5% | +$48.6K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $962K | 0.42% |
2,853
+725
| +34% | +$244K |
|