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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
MPWR icon
76
Monolithic Power Systems
MPWR
$60.7B
– –
-6,502
Closed -$6.29M
SYK icon
77
Stryker
SYK
$106B
– –
-3,972
Closed -$1.43M
UNH icon
78
UnitedHealth
UNH
$340B
– –
-1,311
Closed -$767K
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.