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Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$15.4M
Cap. Flow
+$1.37M
Cap. Flow %
0.56%
Top 10 Hldgs %
49.81%
Holding
78
New
8
Increased
23
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.18M
2
EME icon
Emcor
EME
+$3.94M
3
ORCL icon
Oracle
ORCL
+$2.82M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
SPOT icon
Spotify
SPOT
+$2.62M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$6.29M
2
NVO
Novo Nordisk
NVO
+$4.72M
3
AMAT icon
Applied Materials
AMAT
+$3.27M
4
KLAC icon
KLA
KLAC
+$1.5M
5
SYK icon
Stryker
SYK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Miscellaneous 16.96%
3 Communication Services 13.91%
4 Industrials 12.3%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FESM icon
51
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$671K 0.27%
20,738
+1,963
+10% +$65.7K
URI icon
52
United Rentals
URI
$61.6B
$645K 0.26%
915
-10
-1% -$8.13K
GDX icon
53
VanEck Gold Miners ETF
GDX
$29.5B
$644K 0.26%
19,000
– –
BRO icon
54
Brown & Brown
BRO
$22.1B
$616K 0.25%
6,035
+1,120
+23% +$120K
FELG icon
55
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$615K 0.25%
17,391
+6,724
+63% +$233K
GS icon
56
Goldman Sachs
GS
$300B
$573K 0.23%
1,000
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$541K 0.22%
1,868
+133
+8% +$38.8K
APP icon
58
Applovin
APP
$108B
$529K 0.21%
1,632
-1,170
-42% -$296K
RACE icon
59
Ferrari
RACE
$72.7B
$433K 0.18%
1,020
-1,675
-62% -$756K
WM icon
60
Waste Management
WM
$85.3B
$432K 0.18%
2,141
-80
-4% -$17.2K
COST icon
61
Costco
COST
$401B
$416K 0.17%
454
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$383K 0.16%
3,298
-46
-1% -$5.35K
FMDE icon
63
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$382K 0.15%
+11,618
New +$389K
FELC icon
64
Fidelity Enhanced Large Cap Core ETF
FELC
$8.54B
$332K 0.13%
+10,084
New +$334K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$286K 0.12%
4,589
+17
+0.4% +$1.09K
CAT icon
66
Caterpillar
CAT
$376B
$256K 0.1%
707
– –
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$256K 0.1%
+3,141
New +$228K
SNPS icon
68
Synopsys
SNPS
$76.2B
$244K 0.1%
503
-197
-28% -$103K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.5B
$231K 0.09%
2,272
+20
+0.9% +$2K
LIN icon
70
Linde
LIN
$215B
$209K 0.09%
+500
New +$228K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.1B
$208K 0.08%
3,389
-6
-0.2% -$379
AMAT icon
72
Applied Materials
AMAT
$362B
– –
-16,191
Closed -$3.27M
AMGN icon
73
Amgen
AMGN
$204B
– –
-688
Closed -$222K
DE icon
74
Deere & Co
DE
$182B
– –
-533
Closed -$222K
GE icon
75
GE Aerospace
GE
$336B
– –
-2,882
Closed -$543K
1 2
3
4

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Geneva Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Geneva Partners held 78 positions worth $246M, up 6.7% from $231M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Geneva Partners's Q4 2024 filing shows 8 new, 23 increased, 32 reduced and 7 closed positions. Its largest new stake was Tesla: 13,000 shares worth $5.25M. The largest sale was Monolithic Power Systems, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Geneva Partners's largest Q4 2024 buy was Tesla: 13,000 shares worth $5.25M.
  • Geneva Partners added most to Emcor in Q4 2024, an estimated $3.94M increase.
  • Geneva Partners's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $4.72M.
  • Geneva Partners fully exited Monolithic Power Systems in Q4 2024, selling an estimated $6.29M.
  • Geneva Partners's ten largest holdings make up 50% of its $246M portfolio in Q4 2024.
  • Geneva Partners opened 8 new positions and closed 7 in Q4 2024.
  • Geneva Partners's portfolio value rose 6.7% quarter-over-quarter to $246M.

Based on Geneva Partners's 13F filing for Q4 2024, filed 27 Jan 2025.