GP
Geneva Partners Portfolio holdings
AUM
$252M
1-Year Return
37.85%
This Quarter Return
+2.4%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$211M
AUM Growth
-$7.28M
(-3.3%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
114
New
22
Increased
34
Reduced
24
Closed
28
Top Buys
| 1 |
lululemon athletica
LULU
|
$6.83M |
| 2 |
Walt Disney
DIS
|
$6.34M |
| 3 |
Align Technology
ALGN
|
$5.04M |
| 4 |
Goldman Sachs
GS
|
$4.71M |
| 5 |
Netflix
NFLX
|
$4.54M |
Top Sells
| 1 |
Amphenol
APH
|
$20.8M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
Caterpillar
CAT
|
$6.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.78M |
| 5 |
ConocoPhillips
COP
|
$5.3M |
Sector Composition
| 1 | Communication Services | 14.59% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $799K | 0.38% |
2,850
+9
| +0.3% | +$2.52K |
|
52
SPDR NYSE Technology ETF
XNTK
$1.23B
| $742K | 0.35% |
4,743
+122
| +3% | +$19.1K |
|
53
Affirm
AFRM
$28.8B
| $739K | 0.35% |
+6,200
| New | +$739K |
|
|
54
ConocoPhillips
COP
$119B
| $707K | 0.33% |
10,431
-78,204
| -88% | -$5.3M |
|
55
Fidelity High Dividend ETF
FDVV
$6.67B
| $705K | 0.33% |
19,060
-24
| -0.1% | -$888 |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $698K | 0.33% |
8,000
-5,400
| -40% | -$471K |
|
57
Apple
AAPL
$3.53T
| $687K | 0.33% |
4,858
+429
| +10% | +$60.7K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $676K | 0.32% |
7,921
+77
| +1% | +$6.57K |
|
59
Broadcom
AVGO
$1.43T
| $602K | 0.29% |
+12,410
| New | +$602K |
|
60
Waste Management
WM
$91B
| $574K | 0.27% |
3,845
-25
| -0.6% | -$3.73K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $568K | 0.27% |
2,073
+3
| +0.1% | +$822 |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $545K | 0.26% |
3,220
+1
| +0% | +$169 |
|
63
Visa
V
$679B
| $538K | 0.25% |
2,416
-10
| -0.4% | -$2.23K |
|
64
Amgen
AMGN
$152B
| $524K | 0.25% |
2,465
| – | – |
|
65
ServiceNow
NOW
$184B
| $506K | 0.24% |
813
| – | – |
|
66
Tractor Supply
TSCO
$32B
| $491K | 0.23% |
12,125
-12,400
| -51% | -$502K |
|
67
Kinder Morgan
KMI
$59.6B
| $457K | 0.22% |
27,289
-32
| -0.1% | -$536 |
|
68
Fidelity High Yield Factor ETF
FDHY
$417M
| $441K | 0.21% |
7,890
-111
| -1% | -$6.2K |
|
69
Old Dominion Freight Line
ODFL
$30.3B
| $429K | 0.2% |
+3,000
| New | +$429K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $425K | 0.2% |
2,000
| – | – |
|
71
Crown Castle
CCI
$42.1B
| $421K | 0.2% |
2,431
| – | – |
|
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $410K | 0.19% |
9,880
+4
| +0% | +$166 |
|
73
Agilent Technologies
A
$35.4B
| $380K | 0.18% |
2,415
+830
| +52% | +$131K |
|
74
Mastercard
MA
$534B
| $354K | 0.17% |
1,019
| – | – |
|
75
B2Gold
BTG
$5.32B
| $342K | 0.16% |
+100,000
| New | +$342K |
|