GP

Geneva Partners Portfolio holdings

AUM $252M
1-Year Est. Return 37.85%
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.41M
3
+$3.79M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.13M
5
ADP icon
Automatic Data Processing
ADP
+$1.9M

Top Sells

1
+$13.6M
2
+$8.03M
3
+$5.75M
4
EME icon
Emcor
EME
+$5.55M
5
TSLA icon
Tesla
TSLA
+$5.25M

Sector Composition

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
$51.2B
$2.14M 1.1%
40,000
ANET icon
27
Arista Networks
ANET
$204B
$2.13M 1.1%
27,432
-912
TTWO icon
28
Take-Two Interactive
TTWO
$46.4B
$2.13M 1.1%
+10,254
RYAN icon
29
Ryan Specialty Holdings
RYAN
$6.51B
$1.95M 1.01%
26,391
-10,774
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$682B
$1.68M 0.87%
3,005
-237
GWW icon
31
W.W. Grainger
GWW
$45.8B
$1.65M 0.85%
1,671
-301
XNTK icon
32
SPDR NYSE Technology ETF
XNTK
$1.53B
$1.56M 0.8%
8,124
-137
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.39M 0.72%
5,687
+43
EPD icon
34
Enterprise Products Partners
EPD
$67.3B
$1.37M 0.71%
40,250
PGR icon
35
Progressive
PGR
$122B
$1.31M 0.68%
4,641
-10
FELG icon
36
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.71B
$1.06M 0.54%
33,707
+16,316
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$129B
$1.05M 0.54%
2,898
-12
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.05M 0.54%
+10,396
AAPL icon
39
Apple
AAPL
$4T
$1.04M 0.54%
4,682
-61,096
IWM icon
40
iShares Russell 2000 ETF
IWM
$70.8B
$924K 0.48%
4,633
-876
V icon
41
Visa
V
$662B
$809K 0.42%
2,308
-3
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$65.4B
$743K 0.38%
5,761
+85
VO icon
43
Vanguard Mid-Cap ETF
VO
$88.1B
$675K 0.35%
2,611
-243
FELC icon
44
Fidelity Enhanced Large Cap Core ETF
FELC
$5.44B
$582K 0.3%
18,662
+8,578
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$560B
$512K 0.26%
1,862
-6
WM icon
46
Waste Management
WM
$79.6B
$495K 0.26%
2,139
-2
COST icon
47
Costco
COST
$404B
$473K 0.24%
500
+46
WGS icon
48
GeneDx Holdings
WGS
$3.79B
$440K 0.23%
+4,965
RDDT icon
49
Reddit
RDDT
$39.4B
$438K 0.23%
4,173
-1,380
RACE icon
50
Ferrari
RACE
$69.6B
$436K 0.23%
1,020
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