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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
+9.93%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.1M
Cap. Flow
-$752K
Cap. Flow %
-0.31%
Top 10 Hldgs %
44.95%
Holding
73
New
7
Increased
26
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
3
LRCX icon
Lam Research
LRCX
+$2.73M
4
AMZN icon
Amazon
AMZN
+$2.28M
5
SMCI icon
Super Micro Computer
SMCI
+$2.12M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.96M
2
META icon
Meta Platforms (Facebook)
META
+$4.54M
3
TJX icon
TJX Companies
TJX
+$4.08M
4
AMD icon
Advanced Micro Devices
AMD
+$3.86M
5
COIN icon
Coinbase
COIN
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 44.15%
2 Healthcare 10.22%
3 Industrials 9.65%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$256B
$3.7M 1.52%
21,830
-2,004
-8% -$300K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$3.41M 1.4%
7,109
+675
+10% +$304K
FISV
28
Fiserv Inc
FISV
$29.7B
$3.39M 1.39%
22,721
+5,682
+33% +$860K
ASML icon
29
ASML
ASML
$596B
$3.36M 1.38%
3,285
+1,383
+73% +$1.33M
BKNG icon
30
Booking.com
BKNG
$156B
$3.01M 1.24%
18,975
+3,050
+19% +$452K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.2B
$2.78M 1.14%
81,307
+12,482
+18% +$466K
MRK icon
32
Merck
MRK
$322B
$2.62M 1.08%
21,165
+951
+5% +$123K
HWM icon
33
Howmet Aerospace
HWM
$109B
$2.29M 0.95%
29,553
+7,635
+35% +$578K
SMCI icon
34
Super Micro Computer
SMCI
$16.6B
$2.04M 0.84%
+24,850
New +$2.12M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.71M 0.7%
3,140
-417
-12% -$218K
MPLX icon
36
MPLX
MPLX
$58.6B
$1.7M 0.7%
40,000
– –
GWW icon
37
W.W. Grainger
GWW
$64.2B
$1.69M 0.7%
1,871
-7
-0.4% -$6.58K
XNTK icon
38
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.62M 0.67%
8,312
+604
+8% +$111K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.57M 0.64%
7,279
+3,050
+72% +$660K
VRT icon
40
Vertiv
VRT
$85.7B
$1.55M 0.64%
17,875
-2,825
-14% -$257K
TSM icon
41
TSMC
TSM
$1.94T
$1.54M 0.63%
+8,850
New +$1.34M
SNPS icon
42
Synopsys
SNPS
$71.6B
$1.5M 0.62%
2,518
-1,275
-34% -$721K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.23M 0.51%
5,345
+295
+6% +$67.7K
EPD icon
44
Enterprise Products Partners
EPD
$83.7B
$1.17M 0.48%
40,250
– –
NVT icon
45
nVent Electric
NVT
$21.6B
$1.1M 0.45%
+14,310
New +$1.11M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$1.08M 0.44%
11,844
+432
+4% +$36.9K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$1.07M 0.44%
5,280
+2,490
+89% +$503K
PGR icon
48
Progressive
PGR
$128B
$966K 0.4%
4,651
-195
-4% -$40.8K
URI icon
49
United Rentals
URI
$65.7B
$721K 0.3%
1,115
-815
-42% -$542K
V icon
50
Visa
V
$701B
$645K 0.27%
2,458
-81
-3% -$22.2K
1
2
3

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Geneva Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Geneva Partners held 73 positions worth $243M, up 7.1% from $227M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Geneva Partners's Q2 2024 filing shows 7 new, 26 increased, 27 reduced and 8 closed positions. Its largest new stake was Super Micro Computer: 24,850 shares worth $2.04M. The largest sale was Caterpillar, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Geneva Partners's largest Q2 2024 buy was Super Micro Computer: 24,850 shares worth $2.04M.
  • Geneva Partners added most to Apple in Q2 2024, an estimated $11.4M increase.
  • Geneva Partners's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $4.96M.
  • Geneva Partners fully exited TJX Companies in Q2 2024, selling an estimated $4.08M.
  • Geneva Partners's ten largest holdings make up 45% of its $243M portfolio in Q2 2024.
  • Geneva Partners opened 7 new positions and closed 8 in Q2 2024.
  • Geneva Partners's portfolio value rose 7.1% quarter-over-quarter to $243M.

Based on Geneva Partners's 13F filing for Q2 2024, filed 22 Jul 2024.