GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+2.4%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-3.3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
114
New
22
Increased
34
Reduced
24
Closed
28
Top Buys
| 1 |
lululemon athletica
LULU
|
$6.83M |
| 2 |
Walt Disney
DIS
|
$6.34M |
| 3 |
Align Technology
ALGN
|
$5.04M |
| 4 |
Goldman Sachs
GS
|
$4.71M |
| 5 |
Netflix
NFLX
|
$4.54M |
Top Sells
| 1 |
Amphenol
APH
|
$20.8M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
Caterpillar
CAT
|
$6.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.78M |
| 5 |
ConocoPhillips
COP
|
$5.3M |
Sector Composition
| 1 | Communication Services | 14.59% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.31M | 4.41% | 3,480 -27 | -0.8% | -$72.2K |
|
2
Microsoft
MSFT
$3.77T
| $8.71M | 4.12% | 30,891 +19 | +0.1% | +$5.36K |
|
|
3
Amphenol
APH
$133B
| $8.52M | 4.03% | 2,594 -6,321 | -71% | -$20.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.76M | 3.67% | 22,860 -37 | -0.2% | -$12.6K |
|
|
5
Netflix
NFLX
$513B
| $7.42M | 3.51% | 12,153 +7,445 | +158% | +$4.54M |
|
6
Starbucks
SBUX
$100B
| $7.06M | 3.34% | 63,978 +376 | +0.6% | +$41.5K |
|
7
Nike
NKE
$114B
| $6.93M | 3.28% | 47,689 -779 | -2% | -$113K |
|
|
8
lululemon athletica
LULU
$24.2B
| $6.83M | 3.23% | +16,873 | New | +$6.83M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.82M | 3.23% | 24,235 +421 | +2% | +$118K |
|
10
Abbott
ABT
$231B
| $6.48M | 3.07% | 54,821 +8,868 | +19% | +$1.05M |
|
|
11
Walt Disney
DIS
$213B
| $6.34M | 3% | +37,483 | New | +$6.34M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.21M | 2.94% | 14,424 +958 | +7% | +$413K |
|
13
Honeywell
HON
$139B
| $6.03M | 2.86% | 28,419 -4,205 | -13% | -$893K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $5.9M | 2.79% | 46,177 +2,791 | +6% | +$356K |
|
15
Generac Holdings
GNRC
$10.9B
| $5.15M | 2.44% | 12,599 -2,175 | -15% | -$889K |
|
|
16
Align Technology
ALGN
$10.3B
| $5.04M | 2.39% | +7,572 | New | +$5.04M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.93M | 2.33% | 37,384 +4,365 | +13% | +$575K |
|
18
Monster Beverage
MNST
$60.9B
| $4.74M | 2.24% | 53,354 +4,110 | +8% | +$365K |
|
|
19
Goldman Sachs
GS
$226B
| $4.71M | 2.23% | +12,467 | New | +$4.71M |
|
20
PepsiCo
PEP
$204B
| $4.49M | 2.13% | 29,871 +24,527 | +459% | +$3.69M |
|
21
Adobe
ADBE
$151B
| $4.31M | 2.04% | 7,490 -2 | -0% | -$1.15K |
|
22
Medtronic
MDT
$119B
| $3.92M | 1.86% | 31,301 -4,619 | -13% | -$579K |
|
23
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $3.69M | 1.75% | 89,269 +9,144 | +11% | +$378K |
|
24
PayPal
PYPL
$67.1B
| $3.63M | 1.72% | 13,933 -6,538 | -32% | -$1.7M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.47M | 1.64% | 13,191 -771 | -6% | -$203K |
|