GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+23.05%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+26%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
81
New
10
Increased
25
Reduced
25
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$5.45M |
| 2 |
Coinbase
COIN
|
$4.6M |
| 3 |
Monolithic Power Systems
MPWR
|
$4.27M |
| 4 |
Advanced Micro Devices
AMD
|
$3.86M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$2.79M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.24M |
| 2 |
Roper Technologies
ROP
|
$2.7M |
| 3 |
NVIDIA
NVDA
|
$2.58M |
| 4 |
Tesla
TSLA
|
$2.29M |
| 5 |
Booking.com
BKNG
|
$1.95M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $870K | 0.38% |
4,229
-2,423
| -36% | -$499K |
|
52
Visa
V
$683B
| $709K | 0.31% |
2,539
| – | – |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $639K | 0.28% |
5,285
-183
| -3% | -$22.1K |
|
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $590K | 0.26% |
2,363
-12,964
| -85% | -$3.24M |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $587K | 0.26% |
2,790
-384
| -12% | -$80.7K |
|
56
Waste Management
WM
$91.2B
| $526K | 0.23% |
2,468
| – | – |
|
57
Apple
AAPL
$3.45T
| $480K | 0.21% |
2,797
-2,109
| -43% | -$362K |
|
58
Ferrari
RACE
$85B
| $445K | 0.2% |
1,020
| – | – |
|
59
Deere & Co
DE
$129B
| $392K | 0.17% |
955
-60
| -6% | -$24.6K |
|
60
Oneok
OKE
$48.1B
| $392K | 0.17% |
4,887
-3,240
| -40% | -$260K |
|
61
Abbott
ABT
$231B
| $388K | 0.17% |
3,414
-721
| -17% | -$81.9K |
|
62
Costco
COST
$418B
| $360K | 0.16% |
492
+3
| +0.6% | +$2.2K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $342K | 0.15% |
1,640
+56
| +4% | +$11.7K |
|
64
Intuit
INTU
$186B
| $270K | 0.12% |
416
-160
| -28% | -$104K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $260K | 0.11% |
4,289
+3,433
| +401% | +$209K |
|
66
Linde
LIN
$224B
| $232K | 0.1% |
500
| – | – |
|
67
Occidental Petroleum
OXY
$46.9B
| – | – |
-10,585
| Closed | -$632K |
|
68
Sprott Physical Gold
PHYS
$12B
| – | – |
-36,000
| Closed | -$573K |
|
|
69
Roper Technologies
ROP
$56.6B
| – | – |
-4,975
| Closed | -$2.7M |
|
70
Super Micro Computer
SMCI
$24.7B
| – | – |
-3,100
| Closed | -$881K |
|
|
71
Tesla
TSLA
$1.08T
| – | – |
-9,211
| Closed | -$2.29M |
|
72
Williams Companies
WMB
$70.7B
| – | – |
-16,939
| Closed | -$590K |
|
73
Exxon Mobil
XOM
$487B
| – | – |
-3,858
| Closed | -$386K |
|
74
Adobe
ADBE
$151B
| – | – |
-2,045
| Closed | -$1.22M |
|
75
Automatic Data Processing
ADP
$123B
| – | – |
-5,872
| Closed | -$1.37M |
|