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GP

Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$29.8M
Cap. Flow
+$9.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
40.82%
Holding
81
New
19
Increased
20
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.66M
2
ANET icon
Arista Networks
ANET
+$3.65M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.52M
4
CPRT icon
Copart
CPRT
+$3.46M
5
AMAT icon
Applied Materials
AMAT
+$3.29M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.19M
2
TDW icon
Tidewater
TDW
+$2.52M
3
HSY icon
Hershey
HSY
+$2.41M
4
MRK icon
Merck
MRK
+$2.22M
5
CELH icon
Celsius Holdings
CELH
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Miscellaneous 17.4%
3 Industrials 12.01%
4 Consumer Discretionary 11.15%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$645K 0.36%
8,512
+880
+12% +$62.2K
IWM icon
52
iShares Russell 2000 ETF
IWM
$78.5B
$637K 0.35%
+3,174
New +$569K
OXY icon
53
Occidental Petroleum
OXY
$61.4B
$632K 0.35%
10,585
-7,375
-41% -$450K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.7B
$610K 0.34%
5,468
-433
-7% -$45.5K
WMB icon
55
Williams Companies
WMB
$89.1B
$590K 0.33%
16,939
-1,601
-9% -$56.2K
PHYS icon
56
Sprott Physical Gold
PHYS
$15.6B
$573K 0.32%
36,000
-10,000
-22% -$154K
OKE icon
57
Oneok
OKE
$60.9B
$571K 0.32%
8,127
-814
-9% -$54.6K
ABT icon
58
Abbott
ABT
$176B
$455K 0.25%
4,135
-2,552
-38% -$255K
WM icon
59
Waste Management
WM
$85.3B
$442K 0.24%
2,468
-10
-0.4% -$1.68K
DE icon
60
Deere & Co
DE
$182B
$406K 0.22%
1,015
– –
COP icon
61
ConocoPhillips
COP
$165B
$397K 0.22%
3,423
-308
-8% -$36K
XOM icon
62
ExxonMobil
XOM
$683B
$386K 0.21%
3,858
-2,435
-39% -$256K
BR icon
63
Broadridge
BR
$19.1B
$360K 0.2%
+1,750
New +$323K
INTU icon
64
Intuit
INTU
$85.9B
$360K 0.2%
+576
New +$318K
RACE icon
65
Ferrari
RACE
$72.7B
$345K 0.19%
+1,020
New +$341K
COST icon
66
Costco
COST
$401B
$323K 0.18%
+489
New +$290K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$305K 0.17%
3,168
+36
+1% +$3.21K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$237K 0.13%
4,280
+35
+0.8% +$1.77K
AMGN icon
69
Amgen
AMGN
$204B
$228K 0.13%
793
+20
+3% +$5.45K
LIN icon
70
Linde
LIN
$215B
$205K 0.11%
+500
New +$197K
BTG icon
71
B2Gold
BTG
$7.11B
$158K 0.09%
50,000
– –
CELH icon
72
Celsius Holdings
CELH
$6.89B
– –
-37,155
Closed -$2.13M
CMI icon
73
Cummins
CMI
$76.6B
– –
-6,033
Closed -$1.38M
HSY icon
74
Hershey
HSY
$34.8B
– –
-12,046
Closed -$2.41M
MCD icon
75
McDonald's
MCD
$179B
– –
-3,270
Closed -$861K
1 2
3
4

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Geneva Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Geneva Partners held 81 positions worth $181M, up 20% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Geneva Partners deployed $9.5M of net new capital in Q4 2023, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Booking.com: 29,325 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Merck, an estimated $2.22M trimmed.

  • Geneva Partners's largest Q4 2023 buy was Booking.com: 29,325 shares worth $4.16M.
  • Geneva Partners added most to O'Reilly Automotive in Q4 2023, an estimated $3.52M increase.
  • Geneva Partners's biggest Q4 2023 reduction was Merck, cutting an estimated $2.22M.
  • Geneva Partners fully exited PepsiCo in Q4 2023, selling an estimated $5.19M.
  • Geneva Partners's ten largest holdings make up 41% of its $181M portfolio in Q4 2023.
  • Geneva Partners opened 19 new positions and closed 10 in Q4 2023.
  • Geneva Partners's portfolio value rose 20% quarter-over-quarter to $181M.

Based on Geneva Partners's 13F filing for Q4 2023, filed 31 Jan 2024.