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Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
+23.14%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$46.1M
Cap. Flow
+$8.68M
Cap. Flow %
3.83%
Top 10 Hldgs %
40.96%
Holding
81
New
10
Increased
25
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$4.21M
2
MU icon
Micron Technology
MU
+$4.18M
3
AMD icon
Advanced Micro Devices
AMD
+$3.74M
4
COIN icon
Coinbase
COIN
+$3.12M
5
FISV
Fiserv Inc
FISV
+$2.48M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M
2
ROP icon
Roper Technologies
ROP
+$2.7M
3
TSLA icon
Tesla
TSLA
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
BKNG icon
Booking.com
BKNG
+$1.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FDRR icon
26
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$4M 1.76%
85,856
-1,131
-1% -$50.7K
AMD icon
27
Advanced Micro Devices
AMD
$700B
$3.86M 1.7%
+21,389
New +$3.74M
PANW icon
28
Palo Alto Networks
PANW
$256B
$3.39M 1.49%
23,834
-1,532
-6% -$242K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$2.86M 1.26%
6,434
+607
+10% +$260K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.2B
$2.79M 1.23%
+68,825
New +$2.15M
FISV
31
Fiserv Inc
FISV
$29.7B
$2.72M 1.2%
+17,039
New +$2.48M
MRK icon
32
Merck
MRK
$322B
$2.67M 1.18%
20,214
-300
-1% -$37K
BKNG icon
33
Booking.com
BKNG
$156B
$2.31M 1.02%
15,925
-13,400
-46% -$1.91M
SNPS icon
34
Synopsys
SNPS
$71.6B
$2.17M 0.96%
3,793
+2,243
+145% +$1.23M
GWW icon
35
W.W. Grainger
GWW
$64.2B
$1.91M 0.84%
1,878
-25
-1% -$23.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.86M 0.82%
3,557
-12
-0.3% -$5.97K
ASML icon
37
ASML
ASML
$596B
$1.85M 0.81%
+1,902
New +$1.69M
VRT icon
38
Vertiv
VRT
$85.9B
$1.69M 0.75%
20,700
+400
+2% +$25.1K
ODFL icon
39
Old Dominion Freight Line
ODFL
$46.3B
$1.69M 0.75%
+7,699
New +$1.61M
MPLX icon
40
MPLX
MPLX
$58.6B
$1.66M 0.73%
40,000
– –
HWM icon
41
Howmet Aerospace
HWM
$109B
$1.5M 0.66%
21,918
-950
-4% -$58.2K
NFLX icon
42
Netflix
NFLX
$307B
$1.49M 0.66%
+24,470
New +$1.38M
LRCX icon
43
Lam Research
LRCX
$316B
$1.48M 0.65%
15,190
+3,190
+27% +$281K
CRM icon
44
Salesforce
CRM
$154B
$1.46M 0.65%
4,858
+778
+19% +$224K
XNTK icon
45
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.41M 0.62%
7,708
+662
+9% +$116K
URI icon
46
United Rentals
URI
$65.7B
$1.39M 0.61%
+1,930
New +$1.24M
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.19M 0.53%
5,050
+893
+21% +$200K
EPD icon
48
Enterprise Products Partners
EPD
$83.7B
$1.17M 0.52%
40,250
-246
-0.6% -$6.75K
PGR icon
49
Progressive
PGR
$128B
$1M 0.44%
4,846
+235
+5% +$43.6K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$962K 0.42%
11,412
+2,900
+34% +$234K
1
2
3 4

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MIM
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FHWM
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Geneva Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Geneva Partners held 81 positions worth $227M, up 26% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Geneva Partners deployed $8.68M of net new capital in Q1 2024, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Monolithic Power Systems: 6,311 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $3.06M trimmed.

  • Geneva Partners's largest Q1 2024 buy was Monolithic Power Systems: 6,311 shares worth $4.27M.
  • Geneva Partners added most to Amazon in Q1 2024, an estimated $1.52M increase.
  • Geneva Partners's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.06M.
  • Geneva Partners fully exited Roper Technologies in Q1 2024, selling an estimated $2.7M.
  • Geneva Partners's ten largest holdings make up 41% of its $227M portfolio in Q1 2024.
  • Geneva Partners opened 10 new positions and closed 15 in Q1 2024.
  • Geneva Partners's portfolio value rose 26% quarter-over-quarter to $227M.

Based on Geneva Partners's 13F filing for Q1 2024, filed 30 Apr 2024.