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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
-2.62%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$52.4M
Cap. Flow
-$40.3M
Cap. Flow %
-20.76%
Top 10 Hldgs %
51.18%
Holding
78
New
7
Increased
23
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.44M
2
MRSH
Marsh
MRSH
+$4.34M
3
MELI icon
Mercado Libre
MELI
+$3.86M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.05M
5
ADP icon
Automatic Data Processing
ADP
+$1.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
NOW icon
ServiceNow
NOW
+$8.03M
3
FISV
Fiserv Inc
FISV
+$5.75M
4
EME icon
Emcor
EME
+$5.55M
5
TSLA icon
Tesla
TSLA
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Communication Services 17.9%
3 Consumer Discretionary 12.11%
4 Financials 11.83%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$65.7B
$345K 0.18%
550
-365
-40% -$251K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$109B
$331K 0.17%
3,208
-90
-3% -$10.2K
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$315K 0.16%
4,371
+1,230
+39% +$100K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$276K 0.14%
4,736
+147
+3% +$9.13K
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.5B
$276K 0.14%
6,000
-13,000
-68% -$526K
DE icon
56
Deere & Co
DE
$165B
$260K 0.13%
+555
New +$260K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.8B
$252K 0.13%
4,076
+687
+20% +$43K
CAT icon
58
Caterpillar
CAT
$361B
$233K 0.12%
707
– –
CRWD icon
59
CrowdStrike
CRWD
$183B
$224K 0.12%
+2,540
New +$242K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$70.5B
$211K 0.11%
2,274
+2
+0.1% +$202
APP icon
61
Applovin
APP
$134B
– –
-1,632
Closed -$529K
BMI icon
62
Badger Meter
BMI
$3.87B
– –
-5,130
Closed -$1.09M
BRO icon
63
Brown & Brown
BRO
$25.1B
– –
-6,035
Closed -$616K
EME icon
64
Emcor
EME
$29.9B
– –
-12,233
Closed -$5.55M
FESM icon
65
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
– –
-20,738
Closed -$671K
FISV
66
Fiserv Inc
FISV
$29.7B
– –
-27,981
Closed -$5.75M
FMDE icon
67
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
– –
-11,618
Closed -$382K
GS icon
68
Goldman Sachs
GS
$289B
– –
-1,000
Closed -$573K
KLAC icon
69
KLA
KLAC
$222B
– –
-35,770
Closed -$2.25M
LIN icon
70
Linde
LIN
$236B
– –
-500
Closed -$209K
NOW icon
71
ServiceNow
NOW
$120B
– –
-37,885
Closed -$8.03M
NVO
72
Novo Nordisk
NVO
$228B
– –
-11,405
Closed -$981K
ORCL icon
73
Oracle
ORCL
$339B
– –
-30,060
Closed -$5.01M
PWR icon
74
Quanta Services
PWR
$84.2B
– –
-3,467
Closed -$1.1M
SNPS icon
75
Synopsys
SNPS
$71.6B
– –
-503
Closed -$244K
1 2
3
4

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Geneva Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Geneva Partners held 78 positions worth $194M, down 21% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Geneva Partners withdrew a net $40.3M in Q1 2025, closing 18 positions and reducing 26 holdings. Its most notable exit was ServiceNow, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Geneva Partners opened a new position in Marsh worth $4.67M.

  • Geneva Partners's largest Q1 2025 buy was Marsh: 19,148 shares worth $4.67M.
  • Geneva Partners added most to S&P Global in Q1 2025, an estimated $4.44M increase.
  • Geneva Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $14.2M.
  • Geneva Partners fully exited ServiceNow in Q1 2025, selling an estimated $8.03M.
  • Geneva Partners's ten largest holdings make up 51% of its $194M portfolio in Q1 2025.
  • Geneva Partners opened 7 new positions and closed 18 in Q1 2025.
  • Geneva Partners's portfolio value fell 21% quarter-over-quarter to $194M.

Based on Geneva Partners's 13F filing for Q1 2025, filed 30 Apr 2025.