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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
+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
Cap. Flow
+$8.68M
Cap. Flow %
3.83%
Top 10 Hldgs %
40.96%
Holding
81
New
10
Increased
25
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$4.21M
2
MU icon
Micron Technology
MU
+$4.18M
3
AMD icon
Advanced Micro Devices
AMD
+$3.74M
4
COIN icon
Coinbase
COIN
+$3.12M
5
FISV
Fiserv Inc
FISV
+$2.48M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M
2
ROP icon
Roper Technologies
ROP
+$2.7M
3
TSLA icon
Tesla
TSLA
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
BKNG icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$11.9M 5.25%
24,507
-227
-0.9% -$101K
UBER icon
2
Uber
UBER
$145B
$11.1M 4.9%
144,240
+320
+0.2% +$23K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$10.9M 4.81%
120,620
-28,590
-19% -$2.07M
MSFT icon
4
Microsoft
MSFT
$2.9T
$10M 4.42%
23,824
+2,998
+14% +$1.21M
AVGO icon
5
Broadcom
AVGO
$1.76T
$9.15M 4.04%
69,010
+510
+0.7% +$63.2K
AMZN icon
6
Amazon
AMZN
$2.44T
$8.48M 3.74%
46,995
+9,125
+24% +$1.52M
NVO
7
Novo Nordisk
NVO
$228B
$7.92M 3.49%
61,647
-210
-0.3% -$25K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$7.92M 3.49%
15,056
+134
+0.9% +$67K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.88M 3.48%
47,938
+3,950
+9% +$617K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$7.58M 3.34%
50,196
-1,211
-2% -$173K
TDG icon
11
TransDigm Group
TDG
$70.7B
$7.32M 3.23%
5,947
-14
-0.2% -$15.8K
LLY icon
12
Eli Lilly
LLY
$1.08T
$6.42M 2.83%
8,258
-398
-5% -$283K
CAT icon
13
Caterpillar
CAT
$361B
$5.5M 2.42%
14,997
+2,847
+23% +$910K
MU icon
14
Micron Technology
MU
$835B
$5.45M 2.4%
+46,227
New +$4.18M
MA icon
15
Mastercard
MA
$498B
$5.42M 2.39%
11,264
+14
+0.1% +$6.4K
KLAC icon
16
KLA
KLAC
$222B
$5.15M 2.27%
73,750
+310
+0.4% +$19.9K
ANET icon
17
Arista Networks
ANET
$199B
$5.04M 2.22%
69,516
– –
AMAT icon
18
Applied Materials
AMAT
$347B
$4.63M 2.04%
22,466
+55
+0.2% +$10.1K
ORLY icon
19
O'Reilly Automotive
ORLY
$75.1B
$4.62M 2.04%
61,425
+1,455
+2% +$102K
MCK icon
20
McKesson
MCK
$104B
$4.6M 2.03%
8,570
+10
+0.1% +$5.08K
COIN icon
21
Coinbase
COIN
$42.2B
$4.6M 2.03%
+17,332
New +$3.12M
CPRT icon
22
Copart
CPRT
$28.5B
$4.38M 1.93%
75,589
+2,384
+3% +$123K
PH icon
23
Parker-Hannifin
PH
$120B
$4.35M 1.92%
7,833
-497
-6% -$253K
MPWR icon
24
Monolithic Power Systems
MPWR
$61.4B
$4.27M 1.89%
+6,311
New +$4.21M
TJX icon
25
TJX Companies
TJX
$179B
$4.08M 1.8%
40,203
-105
-0.3% -$10.2K
1
2 3 4

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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.