We are live on ! Find out more
GP

Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$11.8M
Cap. Flow
-$20.3M
Cap. Flow %
-8.81%
Top 10 Hldgs %
47.47%
Holding
86
New
21
Increased
26
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.53M
2
NFLX icon
Netflix
NFLX
+$3.49M
3
SPGI icon
S&P Global
SPGI
+$2.84M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.39M
5
ORCL icon
Oracle
ORCL
+$2.06M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.35M
2
MU icon
Micron Technology
MU
+$6.3M
3
MCK icon
McKesson
MCK
+$4.9M
4
LRCX icon
Lam Research
LRCX
+$4.65M
5
ASML icon
ASML
ASML
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Miscellaneous 17.17%
3 Industrials 12.22%
4 Communication Services 11.38%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$91.6B
$3.02M 1.31%
30,085
+532
+2% +$48K
SPGI icon
27
S&P Global
SPGI
$121B
$2.85M 1.23%
+5,743
New +$2.84M
ANET icon
28
Arista Networks
ANET
$252B
$2.73M 1.18%
28,448
-28,924
-50% -$2.52M
RYAN icon
29
Ryan Specialty Holdings
RYAN
$4.65B
$2.54M 1.1%
+38,217
New +$2.39M
ORCL icon
30
Oracle
ORCL
$433B
$2.42M 1.05%
+14,207
New +$2.06M
GWW icon
31
W.W. Grainger
GWW
$60.3B
$2.07M 0.9%
1,994
+123
+7% +$119K
GLD icon
32
SPDR Gold Trust
GLD
$147B
$2.05M 0.89%
8,429
+1,150
+16% +$263K
PWR icon
33
Quanta Services
PWR
$97.8B
$1.86M 0.81%
+6,236
New +$1.65M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.86M 0.8%
3,240
+100
+3% +$55.3K
MPLX icon
35
MPLX
MPLX
$60.7B
$1.78M 0.77%
40,000
– –
SPOT icon
36
Spotify
SPOT
$108B
$1.7M 0.74%
+4,607
New +$1.53M
EME icon
37
Emcor
EME
$34.4B
$1.68M 0.73%
+3,907
New +$1.47M
XNTK icon
38
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$1.64M 0.71%
8,280
-32
-0.4% -$6.04K
SYK icon
39
Stryker
SYK
$106B
$1.43M 0.62%
+3,972
New +$1.37M
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.32M 0.57%
5,426
+81
+2% +$18.9K
RACE icon
41
Ferrari
RACE
$72.7B
$1.27M 0.55%
2,695
+1,675
+164% +$751K
IWM icon
42
iShares Russell 2000 ETF
IWM
$78.5B
$1.25M 0.54%
5,649
+369
+7% +$79K
PGR icon
43
Progressive
PGR
$126B
$1.18M 0.51%
4,651
– –
EPD icon
44
Enterprise Products Partners
EPD
$84B
$1.17M 0.51%
40,250
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$1.12M 0.49%
11,944
+100
+0.8% +$9.07K
BMI icon
46
Badger Meter
BMI
$3.63B
$1.12M 0.49%
+5,130
New +$1.03M
STRL icon
47
Sterling Infrastructure
STRL
$15.6B
$806K 0.35%
+5,558
New +$660K
UNH icon
48
UnitedHealth
UNH
$340B
$767K 0.33%
+1,311
New +$742K
GDX icon
49
VanEck Gold Miners ETF
GDX
$29.5B
$757K 0.33%
+19,000
New +$719K
URI icon
50
United Rentals
URI
$61.6B
$749K 0.32%
925
-190
-17% -$137K
1
2
3 4

Similar funds

PCM
Payne Capital Management New York $375M AUM 22.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $375M AUM 35.98% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $375M AUM 54.27% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $376M AUM 128.24% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $375M AUM 3.54% 1-Year Est. Return

Geneva Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Geneva Partners held 86 positions worth $231M, down 4.9% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Geneva Partners withdrew a net $20.3M in Q3 2024, closing 16 positions and reducing 19 holdings. Its most notable exit was Uber, an estimated $7.35M position sold in full.

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

Against the trend, Geneva Partners opened a new position in ServiceNow worth $4.93M.

  • Geneva Partners's largest Q3 2024 buy was ServiceNow: 27,535 shares worth $4.93M.
  • Geneva Partners added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.23M increase.
  • Geneva Partners's biggest Q3 2024 reduction was Arista Networks, cutting an estimated $2.52M.
  • Geneva Partners fully exited Uber in Q3 2024, selling an estimated $7.35M.
  • Geneva Partners's ten largest holdings make up 47% of its $231M portfolio in Q3 2024.
  • Geneva Partners opened 21 new positions and closed 16 in Q3 2024.
  • Geneva Partners's portfolio value fell 4.9% quarter-over-quarter to $231M.

Based on Geneva Partners's 13F filing for Q3 2024, filed 30 Oct 2024.