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Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
+23.14%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$46.1M
Cap. Flow
+$8.68M
Cap. Flow %
3.83%
Top 10 Hldgs %
40.96%
Holding
81
New
10
Increased
25
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$4.21M
2
MU icon
Micron Technology
MU
+$4.18M
3
AMD icon
Advanced Micro Devices
AMD
+$3.74M
4
COIN icon
Coinbase
COIN
+$3.12M
5
FISV
Fiserv Inc
FISV
+$2.48M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M
2
ROP icon
Roper Technologies
ROP
+$2.7M
3
TSLA icon
Tesla
TSLA
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
BKNG icon
Booking.com
BKNG
+$1.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$870K 0.38%
4,229
-2,423
-36% -$465K
V icon
52
Visa
V
$677B
$709K 0.31%
2,539
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.8B
$639K 0.28%
5,285
-183
-3% -$21K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$590K 0.26%
9,452
-51,856
-85% -$3.06M
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.1B
$587K 0.26%
2,790
-384
-12% -$76.6K
WM icon
56
Waste Management
WM
$95B
$526K 0.23%
2,468
– –
AAPL icon
57
Apple
AAPL
$4.97T
$480K 0.21%
2,797
-2,109
-43% -$383K
RACE icon
58
Ferrari
RACE
$67.8B
$445K 0.2%
1,020
– –
DE icon
59
Deere & Co
DE
$165B
$392K 0.17%
955
-60
-6% -$23K
OKE icon
60
Oneok
OKE
$56.7B
$392K 0.17%
4,887
-3,240
-40% -$237K
ABT icon
61
Abbott
ABT
$187B
$388K 0.17%
3,414
-721
-17% -$82.7K
COST icon
62
Costco
COST
$432B
$360K 0.16%
492
+3
+0.6% +$2.14K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$109B
$342K 0.15%
3,280
+112
+4% +$11.3K
INTU icon
64
Intuit
INTU
$91.1B
$270K 0.12%
416
-160
-28% -$102K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$260K 0.11%
4,289
+9
+0.2% +$510
LIN icon
66
Linde
LIN
$236B
$232K 0.1%
500
– –
ADBE icon
67
Adobe
ADBE
$105B
– –
-2,045
Closed -$1.22M
ADP icon
68
Automatic Data Processing
ADP
$109B
– –
-5,872
Closed -$1.37M
AMGN icon
69
Amgen
AMGN
$209B
– –
-793
Closed -$228K
BR icon
70
Broadridge
BR
$18.4B
– –
-1,750
Closed -$360K
BTG icon
71
B2Gold
BTG
$4.98B
– –
-50,000
Closed -$158K
COP icon
72
ConocoPhillips
COP
$144B
– –
-3,423
Closed -$397K
CVX icon
73
Chevron
CVX
$382B
– –
-7,258
Closed -$1.08M
MRSH
74
Marsh
MRSH
$94.3B
– –
-9,726
Closed -$1.84M
OXY icon
75
Occidental Petroleum
OXY
$55.7B
– –
-10,585
Closed -$632K
1 2
3
4

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FHWM
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Geneva Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Geneva Partners held 81 positions worth $227M, up 26% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Geneva Partners deployed $8.68M of net new capital in Q1 2024, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Monolithic Power Systems: 6,311 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $3.06M trimmed.

  • Geneva Partners's largest Q1 2024 buy was Monolithic Power Systems: 6,311 shares worth $4.27M.
  • Geneva Partners added most to Amazon in Q1 2024, an estimated $1.52M increase.
  • Geneva Partners's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.06M.
  • Geneva Partners fully exited Roper Technologies in Q1 2024, selling an estimated $2.7M.
  • Geneva Partners's ten largest holdings make up 41% of its $227M portfolio in Q1 2024.
  • Geneva Partners opened 10 new positions and closed 15 in Q1 2024.
  • Geneva Partners's portfolio value rose 26% quarter-over-quarter to $227M.

Based on Geneva Partners's 13F filing for Q1 2024, filed 30 Apr 2024.