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
+15.01%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$36.4M
Cap. Flow
+$28.4M
Cap. Flow %
18.5%
Top 10 Hldgs %
38.35%
Holding
86
New
26
Increased
24
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.09M
2
NVDA icon
NVIDIA
NVDA
+$4.78M
3
LVS icon
Las Vegas Sands
LVS
+$3.12M
4
PANW icon
Palo Alto Networks
PANW
+$2.91M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.65M
2
AMGN icon
Amgen
AMGN
+$2.64M
3
PM icon
Philip Morris
PM
+$2.55M
4
ELV icon
Elevance Health
ELV
+$2.44M
5
WMB icon
Williams Companies
WMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Industrials 16.97%
3 Healthcare 12.36%
4 Consumer Staples 8.87%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
51
Axcelis
ACLS
$3.44B
$630K 0.41%
+3,435
New +$495K
AAPL icon
52
Apple
AAPL
$4.97T
$623K 0.41%
3,211
+215
+7% +$37.5K
SHOP icon
53
Shopify
SHOP
$168B
$598K 0.39%
+9,250
New +$523K
V icon
54
Visa
V
$701B
$544K 0.35%
2,289
-67
-3% -$15.3K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$538K 0.35%
+1,573
New +$476K
WM icon
56
Waste Management
WM
$95B
$497K 0.32%
2,863
-202
-7% -$33.4K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$466K 0.3%
6,772
+908
+15% +$57.7K
DE icon
58
Deere & Co
DE
$165B
$411K 0.27%
1,015
+10
+1% +$3.82K
COP icon
59
ConocoPhillips
COP
$144B
$398K 0.26%
3,844
-393
-9% -$40.4K
PSLV icon
60
Sprott Physical Silver Trust
PSLV
$11.8B
$358K 0.23%
46,000
+1,000
+2% +$8.31K
NKE icon
61
Nike
NKE
$64.1B
$337K 0.22%
3,053
+45
+1% +$5.26K
SNPS icon
62
Synopsys
SNPS
$71.6B
$334K 0.22%
+767
New +$309K
INGR icon
63
Ingredion
INGR
$6.42B
$298K 0.19%
+2,815
New +$299K
AGI icon
64
Alamos Gold
AGI
$12B
$298K 0.19%
25,000
– –
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$292K 0.19%
+1,421
New +$275K
CHDN icon
66
Churchill Downs
CHDN
$6.17B
$283K 0.19%
+2,037
New +$279K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$109B
$273K 0.18%
+3,144
New +$248K
TXRH icon
68
Texas Roadhouse
TXRH
$13.7B
$253K 0.16%
+2,250
New +$247K
AMGN icon
69
Amgen
AMGN
$209B
$246K 0.16%
1,108
-11,372
-91% -$2.64M
AMD icon
70
Advanced Micro Devices
AMD
$700B
$234K 0.15%
+2,050
New +$213K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$207K 0.14%
+3,960
New +$197K
BTG icon
72
B2Gold
BTG
$4.98B
$179K 0.12%
50,000
– –
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$7.93K 0.01%
27,624
+3,641
+15% +$898K
ABNB icon
74
Airbnb
ABNB
$90.8B
– –
-2,150
Closed -$267K
ADI icon
75
Analog Devices
ADI
$172B
– –
-18,523
Closed -$3.65M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Geneva Partners held 86 positions worth $153M, up 31% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Geneva Partners deployed $28.4M of net new capital in Q2 2023, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was Uber: 136,920 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $2.64M trimmed.

  • Geneva Partners's largest Q2 2023 buy was Uber: 136,920 shares worth $5.91M.
  • Geneva Partners added most to Palo Alto Networks in Q2 2023, an estimated $2.91M increase.
  • Geneva Partners's biggest Q2 2023 reduction was Amgen, cutting an estimated $2.64M.
  • Geneva Partners fully exited Analog Devices in Q2 2023, selling an estimated $3.65M.
  • Geneva Partners's ten largest holdings make up 38% of its $153M portfolio in Q2 2023.
  • Geneva Partners opened 26 new positions and closed 13 in Q2 2023.
  • Geneva Partners's portfolio value rose 31% quarter-over-quarter to $153M.

Based on Geneva Partners's 13F filing for Q2 2023, filed 3 Aug 2023.