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
+9.93%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.1M
Cap. Flow
-$752K
Cap. Flow %
-0.31%
Top 10 Hldgs %
44.95%
Holding
73
New
7
Increased
26
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
3
LRCX icon
Lam Research
LRCX
+$2.73M
4
AMZN icon
Amazon
AMZN
+$2.28M
5
SMCI icon
Super Micro Computer
SMCI
+$2.12M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.96M
2
META icon
Meta Platforms (Facebook)
META
+$4.54M
3
TJX icon
TJX Companies
TJX
+$4.08M
4
AMD icon
Advanced Micro Devices
AMD
+$3.86M
5
COIN icon
Coinbase
COIN
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 44.15%
2 Healthcare 10.22%
3 Industrials 9.65%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.8B
$622K 0.26%
5,242
-43
-0.8% -$5.1K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$586K 0.24%
9,688
+236
+2% +$14.3K
WING icon
53
Wingstop
WING
$3.8B
$523K 0.22%
+1,237
New +$475K
COIN icon
54
Coinbase
COIN
$42.2B
$486K 0.2%
2,185
-15,147
-87% -$3.49M
WM icon
55
Waste Management
WM
$95B
$463K 0.19%
2,170
-298
-12% -$61.9K
RACE icon
56
Ferrari
RACE
$67.8B
$417K 0.17%
1,020
– –
COST icon
57
Costco
COST
$432B
$384K 0.16%
452
-40
-8% -$31.2K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$109B
$373K 0.15%
3,298
+18
+0.5% +$1.9K
DE icon
59
Deere & Co
DE
$165B
$357K 0.15%
955
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$267K 0.11%
4,556
+267
+6% +$15.7K
CAT icon
61
Caterpillar
CAT
$361B
$235K 0.1%
706
-14,291
-95% -$4.96M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$70.5B
$227K 0.09%
+2,450
New +$211K
CRWD icon
63
CrowdStrike
CRWD
$183B
$224K 0.09%
+2,340
New +$195K
LIN icon
64
Linde
LIN
$236B
$219K 0.09%
500
– –
AMGN icon
65
Amgen
AMGN
$209B
$215K 0.09%
+688
New +$202K
ABT icon
66
Abbott
ABT
$188B
– –
-3,414
Closed -$388K
AMD icon
67
Advanced Micro Devices
AMD
$700B
– –
-21,389
Closed -$3.86M
CRM icon
68
Salesforce
CRM
$154B
– –
-4,858
Closed -$1.46M
INTU icon
69
Intuit
INTU
$91.1B
– –
-416
Closed -$270K
NFLX icon
70
Netflix
NFLX
$307B
– –
-24,470
Closed -$1.49M
ODFL icon
71
Old Dominion Freight Line
ODFL
$46.3B
– –
-7,699
Closed -$1.69M
OKE icon
72
Oneok
OKE
$56.7B
– –
-4,887
Closed -$392K
TJX icon
73
TJX Companies
TJX
$179B
– –
-40,203
Closed -$4.08M
1 2
3

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 2024 Portfolio in Review

As of Q2 2024, Geneva Partners held 73 positions worth $243M, up 7.1% from $227M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Geneva Partners's Q2 2024 filing shows 7 new, 26 increased, 27 reduced and 8 closed positions. Its largest new stake was Super Micro Computer: 24,850 shares worth $2.04M. The largest sale was Caterpillar, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Geneva Partners's largest Q2 2024 buy was Super Micro Computer: 24,850 shares worth $2.04M.
  • Geneva Partners added most to Apple in Q2 2024, an estimated $11.4M increase.
  • Geneva Partners's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $4.96M.
  • Geneva Partners fully exited TJX Companies in Q2 2024, selling an estimated $4.08M.
  • Geneva Partners's ten largest holdings make up 45% of its $243M portfolio in Q2 2024.
  • Geneva Partners opened 7 new positions and closed 8 in Q2 2024.
  • Geneva Partners's portfolio value rose 7.1% quarter-over-quarter to $243M.

Based on Geneva Partners's 13F filing for Q2 2024, filed 22 Jul 2024.