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GP

Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$15.4M
Cap. Flow
+$1.37M
Cap. Flow %
0.56%
Top 10 Hldgs %
49.81%
Holding
78
New
8
Increased
23
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.18M
2
EME icon
Emcor
EME
+$3.94M
3
ORCL icon
Oracle
ORCL
+$2.82M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
SPOT icon
Spotify
SPOT
+$2.62M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$6.29M
2
NVO
Novo Nordisk
NVO
+$4.72M
3
AMAT icon
Applied Materials
AMAT
+$3.27M
4
KLAC icon
KLA
KLAC
+$1.5M
5
SYK icon
Stryker
SYK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Miscellaneous 16.96%
3 Communication Services 13.91%
4 Industrials 12.3%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$252B
$3.13M 1.27%
28,344
-104
-0.4% -$10.7K
HWM icon
27
Howmet Aerospace
HWM
$91.6B
$2.7M 1.1%
24,687
-5,398
-18% -$591K
SPGI icon
28
S&P Global
SPGI
$121B
$2.46M 1%
4,934
-809
-14% -$410K
RYAN icon
29
Ryan Specialty Holdings
RYAN
$4.65B
$2.38M 0.97%
37,165
-1,052
-3% -$73.2K
KLAC icon
30
KLA
KLAC
$236B
$2.25M 0.91%
35,770
-22,130
-38% -$1.5M
GWW icon
31
W.W. Grainger
GWW
$60.3B
$2.08M 0.84%
1,972
-22
-1% -$24.8K
GLD icon
32
SPDR Gold Trust
GLD
$147B
$2.04M 0.83%
8,413
-16
-0.2% -$3.93K
MPLX icon
33
MPLX
MPLX
$60.7B
$1.91M 0.78%
40,000
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.9M 0.77%
3,242
+2
+0.1% +$1.18K
XNTK icon
35
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$1.67M 0.68%
8,261
-19
-0.2% -$3.88K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.43M 0.58%
5,644
+218
+4% +$56.1K
EPD icon
37
Enterprise Products Partners
EPD
$84B
$1.26M 0.51%
40,250
– –
ADP icon
38
Automatic Data Processing
ADP
$107B
$1.24M 0.5%
+4,245
New +$1.25M
IWM icon
39
iShares Russell 2000 ETF
IWM
$78.5B
$1.22M 0.49%
5,509
-140
-2% -$31.9K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$1.17M 0.47%
11,640
-304
-3% -$29.9K
PGR icon
41
Progressive
PGR
$126B
$1.11M 0.45%
4,651
– –
PWR icon
42
Quanta Services
PWR
$97.8B
$1.1M 0.44%
3,467
-2,769
-44% -$891K
BMI icon
43
Badger Meter
BMI
$3.63B
$1.09M 0.44%
5,130
– –
VRT icon
44
Vertiv
VRT
$99B
$1.02M 0.41%
+8,971
New +$1.07M
NVO
45
Novo Nordisk
NVO
$190B
$981K 0.4%
11,405
-43,602
-79% -$4.72M
STRL icon
46
Sterling Infrastructure
STRL
$15.6B
$942K 0.38%
5,593
+35
+0.6% +$6.05K
RDDT icon
47
Reddit
RDDT
$30.4B
$908K 0.37%
+5,553
New +$686K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$754K 0.31%
11,416
+928
+9% +$63K
V icon
49
Visa
V
$692B
$730K 0.3%
2,311
-150
-6% -$45.1K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.7B
$724K 0.29%
5,676
+149
+3% +$19.4K
1
2
3 4

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Geneva Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Geneva Partners held 78 positions worth $246M, up 6.7% from $231M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Geneva Partners's Q4 2024 filing shows 8 new, 23 increased, 32 reduced and 7 closed positions. Its largest new stake was Tesla: 13,000 shares worth $5.25M. The largest sale was Monolithic Power Systems, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Geneva Partners's largest Q4 2024 buy was Tesla: 13,000 shares worth $5.25M.
  • Geneva Partners added most to Emcor in Q4 2024, an estimated $3.94M increase.
  • Geneva Partners's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $4.72M.
  • Geneva Partners fully exited Monolithic Power Systems in Q4 2024, selling an estimated $6.29M.
  • Geneva Partners's ten largest holdings make up 50% of its $246M portfolio in Q4 2024.
  • Geneva Partners opened 8 new positions and closed 7 in Q4 2024.
  • Geneva Partners's portfolio value rose 6.7% quarter-over-quarter to $246M.

Based on Geneva Partners's 13F filing for Q4 2024, filed 27 Jan 2025.