GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+7.89%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.2%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
109
New
16
Increased
26
Reduced
33
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.9M |
| 3 |
Archer Daniels Midland
ADM
|
$4.49M |
| 4 |
Generac Holdings
GNRC
|
$4.33M |
| 5 |
Halliburton
HAL
|
$4.23M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.48M |
| 2 |
Qorvo
QRVO
|
$4.29M |
| 3 |
Qualcomm
QCOM
|
$3.92M |
| 4 |
United Rentals
URI
|
$3.59M |
| 5 |
Crown Holdings
CCK
|
$3.31M |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 8.18% |
| 4 | Financials | 7.74% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $846K | 0.44% |
9,709
+6,548
| +207% | +$571K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $816K | 0.42% |
3,695
+433
| +13% | +$95.6K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $768K | 0.4% |
2,796
-20
| -0.7% | -$5.49K |
|
54
Fidelity High Dividend ETF
FDVV
$6.72B
| $690K | 0.36% |
19,412
-1,223
| -6% | -$43.5K |
|
55
SPDR NYSE Technology ETF
XNTK
$1.25B
| $676K | 0.35% |
4,670
-4,691
| -50% | -$679K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $632K | 0.33% |
7,579
-46
| -0.6% | -$3.84K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $628K | 0.32% |
2,584
-2,528
| -49% | -$614K |
|
58
Stryker
SYK
$150B
| $619K | 0.32% |
2,540
-1,730
| -41% | -$422K |
|
59
Union Pacific
UNP
$133B
| $594K | 0.31% |
+2,695
| New | +$594K |
|
60
Jacobs Solutions
J
$17.5B
| $577K | 0.3% |
+4,460
| New | +$577K |
|
61
Apple
AAPL
$3.45T
| $533K | 0.28% |
4,364
-2,910
| -40% | -$355K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $533K | 0.28% |
3,218
+1
| +0% | +$166 |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $528K | 0.27% |
2,000
| – | – |
|
64
Visa
V
$683B
| $516K | 0.27% |
2,436
-15
| -0.6% | -$3.18K |
|
65
Waste Management
WM
$91.2B
| $499K | 0.26% |
3,870
-370
| -9% | -$47.7K |
|
66
Fidelity High Yield Factor ETF
FDHY
$417M
| $454K | 0.23% |
8,226
-666
| -7% | -$36.8K |
|
67
Crown Castle
CCI
$43.2B
| $443K | 0.23% |
2,571
-2,393
| -48% | -$412K |
|
68
Kinder Morgan
KMI
$60B
| $442K | 0.23% |
+26,535
| New | +$442K |
|
69
ServiceNow
NOW
$190B
| $407K | 0.21% |
813
-3,147
| -79% | -$1.58M |
|
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $403K | 0.21% |
9,793
-98
| -1% | -$4.03K |
|
71
Element Solutions
ESI
$6.21B
| $377K | 0.19% |
+20,600
| New | +$377K |
|
72
Mastercard
MA
$538B
| $363K | 0.19% |
1,019
| – | – |
|
73
NVIDIA
NVDA
$4.24T
| $356K | 0.18% |
666
-130
| -16% | -$69.5K |
|
74
Diamondback Energy
FANG
$43.1B
| $294K | 0.15% |
+4,000
| New | +$294K |
|
75
Illumina
ILMN
$15.8B
| $288K | 0.15% |
+750
| New | +$288K |
|