We are live on ! Find out more
GP

Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$52.4M
Cap. Flow
-$40.3M
Cap. Flow %
-20.76%
Top 10 Hldgs %
51.18%
Holding
78
New
7
Increased
23
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.44M
2
MRSH
Marsh
MRSH
+$4.34M
3
MELI icon
Mercado Libre
MELI
+$3.86M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.05M
5
ADP icon
Automatic Data Processing
ADP
+$1.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
NOW icon
ServiceNow
NOW
+$8.03M
3
FISV
Fiserv Inc
FISV
+$5.75M
4
EME icon
Emcor
EME
+$5.55M
5
TSLA icon
Tesla
TSLA
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Communication Services 17.9%
3 Consumer Discretionary 12.11%
4 Financials 11.83%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$58.6B
$2.14M 1.1%
40,000
– –
ANET icon
27
Arista Networks
ANET
$199B
$2.13M 1.1%
27,432
-912
-3% -$92.5K
TTWO icon
28
Take-Two Interactive
TTWO
$46.1B
$2.13M 1.1%
+10,254
New +$2.05M
RYAN icon
29
Ryan Specialty Holdings
RYAN
$6.02B
$1.95M 1.01%
26,391
-10,774
-29% -$732K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.68M 0.87%
3,005
-237
-7% -$139K
GWW icon
31
W.W. Grainger
GWW
$64.2B
$1.65M 0.85%
1,671
-301
-15% -$311K
XNTK icon
32
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.56M 0.8%
8,124
-137
-2% -$28.5K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.39M 0.72%
5,687
+43
+0.8% +$11.2K
EPD icon
34
Enterprise Products Partners
EPD
$83.7B
$1.37M 0.71%
40,250
– –
PGR icon
35
Progressive
PGR
$128B
$1.31M 0.68%
4,641
-10
-0.2% -$2.62K
FELG icon
36
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$1.06M 0.54%
33,707
+16,316
+94% +$564K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$1.05M 0.54%
11,592
-48
-0.4% -$4.74K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.05M 0.54%
+10,396
New +$1.04M
AAPL icon
39
Apple
AAPL
$4.97T
$1.04M 0.54%
4,682
-61,096
-93% -$14.2M
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$924K 0.48%
4,633
-876
-16% -$190K
V icon
41
Visa
V
$677B
$809K 0.42%
2,308
-3
-0.1% -$1.01K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.8B
$743K 0.38%
5,761
+85
+1% +$11.1K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$675K 0.35%
10,444
-972
-9% -$65.2K
FELC icon
44
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$582K 0.3%
18,662
+8,578
+85% +$282K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$512K 0.26%
1,862
-6
-0.3% -$1.74K
WM icon
46
Waste Management
WM
$95B
$495K 0.26%
2,139
-2
-0.1% -$443
COST icon
47
Costco
COST
$432B
$473K 0.24%
500
+46
+10% +$44.8K
WGS icon
48
GeneDx Holdings
WGS
$1.89B
$440K 0.23%
+4,965
New +$431K
RDDT icon
49
Reddit
RDDT
$34.3B
$438K 0.23%
4,173
-1,380
-25% -$228K
RACE icon
50
Ferrari
RACE
$67.8B
$436K 0.23%
1,020
– –
1
2
3 4

Similar funds

SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return

Geneva Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Geneva Partners held 78 positions worth $194M, down 21% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Geneva Partners withdrew a net $40.3M in Q1 2025, closing 18 positions and reducing 26 holdings. Its most notable exit was ServiceNow, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Geneva Partners opened a new position in Marsh worth $4.67M.

  • Geneva Partners's largest Q1 2025 buy was Marsh: 19,148 shares worth $4.67M.
  • Geneva Partners added most to S&P Global in Q1 2025, an estimated $4.44M increase.
  • Geneva Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $14.2M.
  • Geneva Partners fully exited ServiceNow in Q1 2025, selling an estimated $8.03M.
  • Geneva Partners's ten largest holdings make up 51% of its $194M portfolio in Q1 2025.
  • Geneva Partners opened 7 new positions and closed 18 in Q1 2025.
  • Geneva Partners's portfolio value fell 21% quarter-over-quarter to $194M.

Based on Geneva Partners's 13F filing for Q1 2025, filed 30 Apr 2025.