We are live on ! Find out more
GP

Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$11.8M
Cap. Flow
-$20.3M
Cap. Flow %
-8.81%
Top 10 Hldgs %
47.47%
Holding
86
New
21
Increased
26
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.53M
2
NFLX icon
Netflix
NFLX
+$3.49M
3
SPGI icon
S&P Global
SPGI
+$2.84M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.39M
5
ORCL icon
Oracle
ORCL
+$2.06M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.35M
2
MU icon
Micron Technology
MU
+$6.3M
3
MCK icon
McKesson
MCK
+$4.9M
4
LRCX icon
Lam Research
LRCX
+$4.65M
5
ASML icon
ASML
ASML
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Miscellaneous 17.17%
3 Industrials 12.22%
4 Communication Services 11.38%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.7B
$709K 0.31%
5,527
+285
+5% +$35.2K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$692K 0.3%
10,488
+800
+8% +$50.2K
V icon
53
Visa
V
$692B
$677K 0.29%
2,461
+3
+0.1% +$811
FESM icon
54
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$604K 0.26%
+18,775
New +$580K
GE icon
55
GE Aerospace
GE
$336B
$543K 0.24%
+2,882
New +$488K
BRO icon
56
Brown & Brown
BRO
$22.1B
$509K 0.22%
+4,915
New +$489K
GS icon
57
Goldman Sachs
GS
$300B
$495K 0.21%
+1,000
New +$489K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$491K 0.21%
+1,735
New +$473K
WM icon
59
Waste Management
WM
$85.3B
$461K 0.2%
2,221
+51
+2% +$10.6K
COST icon
60
Costco
COST
$401B
$402K 0.17%
454
+2
+0.4% +$1.74K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$377K 0.16%
3,344
+46
+1% +$5.05K
APP icon
62
Applovin
APP
$108B
$366K 0.16%
+2,802
New +$256K
SNPS icon
63
Synopsys
SNPS
$76.2B
$354K 0.15%
700
-1,818
-72% -$976K
FELG icon
64
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$354K 0.15%
+10,667
New +$341K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$285K 0.12%
4,572
+16
+0.4% +$965
CAT icon
66
Caterpillar
CAT
$376B
$276K 0.12%
707
+1
+0.1% +$345
DE icon
67
Deere & Co
DE
$182B
$222K 0.1%
533
-422
-44% -$159K
AMGN icon
68
Amgen
AMGN
$204B
$222K 0.1%
688
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.5B
$216K 0.09%
2,252
-198
-8% -$18.3K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.1B
$213K 0.09%
+3,395
New +$205K
ASML icon
71
ASML
ASML
$652B
– –
-3,285
Closed -$3.36M
BKNG icon
72
Booking.com
BKNG
$131B
– –
-18,975
Closed -$3.01M
COIN icon
73
Coinbase
COIN
$46.2B
– –
-2,185
Closed -$486K
CRWD icon
74
CrowdStrike
CRWD
$212B
– –
-2,340
Closed -$224K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$60.2B
– –
-81,307
Closed -$2.78M
1 2
3
4

Similar funds

PCM
Payne Capital Management New York $375M AUM 22.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $375M AUM 35.98% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $375M AUM 54.27% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $376M AUM 128.24% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $375M AUM 3.54% 1-Year Est. Return

Geneva Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Geneva Partners held 86 positions worth $231M, down 4.9% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Geneva Partners withdrew a net $20.3M in Q3 2024, closing 16 positions and reducing 19 holdings. Its most notable exit was Uber, an estimated $7.35M position sold in full.

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

Against the trend, Geneva Partners opened a new position in ServiceNow worth $4.93M.

  • Geneva Partners's largest Q3 2024 buy was ServiceNow: 27,535 shares worth $4.93M.
  • Geneva Partners added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.23M increase.
  • Geneva Partners's biggest Q3 2024 reduction was Arista Networks, cutting an estimated $2.52M.
  • Geneva Partners fully exited Uber in Q3 2024, selling an estimated $7.35M.
  • Geneva Partners's ten largest holdings make up 47% of its $231M portfolio in Q3 2024.
  • Geneva Partners opened 21 new positions and closed 16 in Q3 2024.
  • Geneva Partners's portfolio value fell 4.9% quarter-over-quarter to $231M.

Based on Geneva Partners's 13F filing for Q3 2024, filed 30 Oct 2024.