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GP

Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$29.8M
Cap. Flow
+$9.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
40.82%
Holding
81
New
19
Increased
20
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.66M
2
ANET icon
Arista Networks
ANET
+$3.65M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.52M
4
CPRT icon
Copart
CPRT
+$3.46M
5
AMAT icon
Applied Materials
AMAT
+$3.29M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.19M
2
TDW icon
Tidewater
TDW
+$2.52M
3
HSY icon
Hershey
HSY
+$2.41M
4
MRK icon
Merck
MRK
+$2.22M
5
CELH icon
Celsius Holdings
CELH
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Industrials 12.01%
3 Consumer Discretionary 11.15%
4 Healthcare 10.15%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$8.86M 4.91%
143,920
-1,200
-0.8% -$62.8K
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$8.75M 4.85%
24,734
-6
-0% -$1.95K
MSFT icon
3
Microsoft
MSFT
$2.94T
$7.83M 4.34%
20,826
+1,971
+10% +$702K
AVGO icon
4
Broadcom
AVGO
$1.77T
$7.65M 4.24%
68,500
+5,090
+8% +$482K
NVDA icon
5
NVIDIA
NVDA
$4.64T
$7.39M 4.09%
149,210
-3,860
-3% -$179K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$7.18M 3.98%
51,407
+194
+0.4% +$26.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$863B
$7.13M 3.95%
14,922
+503
+3% +$225K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.47M 3.59%
43,988
+10,737
+32% +$1.49M
NVO
9
Novo Nordisk
NVO
$226B
$6.4M 3.54%
61,857
+9,851
+19% +$974K
TDG icon
10
TransDigm Group
TDG
$71.3B
$6.03M 3.34%
5,961
-30
-0.5% -$27.7K
AMZN icon
11
Amazon
AMZN
$2.46T
$5.75M 3.19%
37,870
+13,921
+58% +$1.95M
LLY icon
12
Eli Lilly
LLY
$1.09T
$5.05M 2.8%
8,656
-428
-5% -$250K
MA icon
13
Mastercard
MA
$502B
$4.8M 2.66%
11,250
-1,565
-12% -$629K
KLAC icon
14
KLA
KLAC
$227B
$4.27M 2.36%
73,440
-4,530
-6% -$236K
BKNG icon
15
Booking.com
BKNG
$156B
$4.16M 2.31%
+29,325
New +$3.66M
ANET icon
16
Arista Networks
ANET
$199B
$4.09M 2.27%
+69,516
New +$3.65M
MCK icon
17
McKesson
MCK
$106B
$3.96M 2.2%
8,560
-1,890
-18% -$859K
PH icon
18
Parker-Hannifin
PH
$119B
$3.84M 2.13%
8,330
-2,989
-26% -$1.24M
FDRR icon
19
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$3.82M 2.12%
86,987
-11,398
-12% -$468K
ORLY icon
20
O'Reilly Automotive
ORLY
$75.5B
$3.8M 2.1%
59,970
+55,665
+1,293% +$3.52M
TJX icon
21
TJX Companies
TJX
$180B
$3.78M 2.09%
40,308
+2,340
+6% +$210K
PANW icon
22
Palo Alto Networks
PANW
$253B
$3.74M 2.07%
25,366
-96
-0.4% -$12.8K
AMAT icon
23
Applied Materials
AMAT
$353B
$3.63M 2.01%
+22,411
New +$3.29M
CAT icon
24
Caterpillar
CAT
$359B
$3.59M 1.99%
12,150
-8,126
-40% -$2.11M
CPRT icon
25
Copart
CPRT
$29B
$3.59M 1.99%
+73,205
New +$3.46M
1
2 3 4

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Geneva Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Geneva Partners held 81 positions worth $181M, up 20% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Geneva Partners deployed $9.5M of net new capital in Q4 2023, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Booking.com: 29,325 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $2.22M trimmed.

  • Geneva Partners's largest Q4 2023 buy was Booking.com: 29,325 shares worth $4.16M.
  • Geneva Partners added most to O'Reilly Automotive in Q4 2023, an estimated $3.52M increase.
  • Geneva Partners's biggest Q4 2023 reduction was Merck, cutting an estimated $2.22M.
  • Geneva Partners fully exited PepsiCo in Q4 2023, selling an estimated $5.19M.
  • Geneva Partners's ten largest holdings make up 41% of its $181M portfolio in Q4 2023.
  • Geneva Partners opened 19 new positions and closed 10 in Q4 2023.
  • Geneva Partners's portfolio value rose 20% quarter-over-quarter to $181M.

Based on Geneva Partners's 13F filing for Q4 2023, filed 31 Jan 2024.