GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+10.94%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.13%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-980.93%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
114
New
28
Increased
28
Reduced
35
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$8.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.21M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.1M |
| 5 |
Home Depot
HD
|
$3.75M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.06B |
| 2 |
Walt Disney
DIS
|
$6.34M |
| 3 |
Honeywell
HON
|
$6.03M |
| 4 |
Align Technology
ALGN
|
$5.04M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Consumer Discretionary | 15.26% |
| 2 | Healthcare | 12.05% |
| 3 | Communication Services | 10.92% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.7M | 5.05% | 73,184 +35,800 | +96% | +$5.21M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 4.99% | 3,633 +153 | +4% | +$443K |
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 4.88% | 30,624 -267 | -0.9% | -$89.8K |
|
|
4
Devon Energy
DVN
$22.9B
| $10M | 4.74% | 441 -90,809 | -100% | -$2.06B |
|
|
5
Amazon
AMZN
$2.44T
| $8.43M | 4% | +2,528 | New | +$8.43M |
|
6
Abbott
ABT
$231B
| $7.94M | 3.77% | 56,438 +1,617 | +3% | +$228K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.81M | 3.23% | 14,286 -138 | -1% | -$65.8K |
|
8
Netflix
NFLX
$513B
| $6.46M | 3.06% | 11,466 -687 | -6% | -$387K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.26M | 2.97% | 20,930 -3,305 | -14% | -$988K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.04M | 2.86% | 17,966 -4,894 | -21% | -$1.65M |
|
11
lululemon athletica
LULU
$24.2B
| $6.03M | 2.86% | 15,393 -1,480 | -9% | -$579K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $5.92M | 2.81% | 45,806 -371 | -0.8% | -$47.9K |
|
13
Nike
NKE
$114B
| $5.41M | 2.57% | 32,466 -15,223 | -32% | -$2.54M |
|
14
PepsiCo
PEP
$204B
| $5.32M | 2.52% | 30,646 +775 | +3% | +$135K |
|
15
Starbucks
SBUX
$100B
| $4.8M | 2.27% | 41,014 -22,964 | -36% | -$2.69M |
|
16
Rockwell Automation
ROK
$38.6B
| $4.72M | 2.24% | 13,524 +3,561 | +36% | +$1.24M |
|
|
17
CVS Health
CVS
$92.8B
| $4.64M | 2.2% | +44,975 | New | +$4.64M |
|
|
18
Home Depot
HD
$405B
| $4.15M | 1.97% | 10,009 +9,032 | +924% | +$3.75M |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.1M | 1.94% | +16,086 | New | +$4.1M |
|
20
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $4M | 1.9% | 88,125 -1,144 | -1% | -$51.9K |
|
21
UnitedHealth
UNH
$281B
| $3.98M | 1.89% | 7,932 +180 | +2% | +$90.4K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 1.66% | 5,241 +28 | +0.5% | +$18.7K |
|
23
Monster Beverage
MNST
$60.9B
| $3.06M | 1.45% | 31,830 -21,524 | -40% | -$2.07M |
|
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.03M | 1.44% | 116,947 +10,937 | +10% | +$284K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.65M | 1.25% | 9,348 -3,843 | -29% | -$1.09M |
|