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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
(+26%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
81
New
10
Increased
25
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$4.21M |
| 2 |
Micron Technology
MU
|
+$4.18M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.74M |
| 4 |
Coinbase
COIN
|
+$3.12M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.06M |
| 2 |
Roper Technologies
ROP
|
+$2.7M |
| 3 |
Tesla
TSLA
|
+$2.29M |
| 4 |
NVIDIA
NVDA
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-36,000
| Closed | -$573K |
|
|
77
Roper Technologies
ROP
$40.4B
| – | – |
-4,975
| Closed | -$2.7M |
|
78
Super Micro Computer
SMCI
$16.6B
| – | – |
-31,000
| Closed | -$881K |
|
|
79
Tesla
TSLA
$1.18T
| – | – |
-9,211
| Closed | -$2.29M |
|
80
Williams Companies
WMB
$85.8B
| – | – |
-16,939
| Closed | -$590K |
|
81
ExxonMobil
XOM
$650B
| – | – |
-3,858
| Closed | -$386K |
|
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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.