GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+23.05%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+26%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
81
New
10
Increased
25
Reduced
25
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$5.45M |
| 2 |
Coinbase
COIN
|
$4.6M |
| 3 |
Monolithic Power Systems
MPWR
|
$4.27M |
| 4 |
Advanced Micro Devices
AMD
|
$3.86M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$2.79M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.24M |
| 2 |
Roper Technologies
ROP
|
$2.7M |
| 3 |
NVIDIA
NVDA
|
$2.58M |
| 4 |
Tesla
TSLA
|
$2.29M |
| 5 |
Booking.com
BKNG
|
$1.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 5.25% |
24,507
-227
| -0.9% | -$110K |
|
2
Uber
UBER
$196B
| $11.1M | 4.9% |
144,240
+320
| +0.2% | +$24.6K |
|
|
3
NVIDIA
NVDA
$4.24T
| $10.9M | 4.81% |
12,062
-2,859
| -19% | -$2.58M |
|
4
Microsoft
MSFT
$3.77T
| $10M | 4.42% |
23,824
+2,998
| +14% | +$1.26M |
|
5
Broadcom
AVGO
$1.4T
| $9.15M | 4.04% |
6,901
+51
| +0.7% | +$67.6K |
|
6
Amazon
AMZN
$2.44T
| $8.48M | 3.74% |
46,995
+9,125
| +24% | +$1.65M |
|
7
Novo Nordisk
NVO
$251B
| $7.92M | 3.49% |
61,647
-210
| -0.3% | -$27K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.92M | 3.49% |
15,056
+134
| +0.9% | +$70.4K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.88M | 3.48% |
47,938
+3,950
| +9% | +$649K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.58M | 3.34% |
50,196
-1,211
| -2% | -$183K |
|
11
TransDigm Group
TDG
$78.8B
| $7.32M | 3.23% |
5,947
-14
| -0.2% | -$17.2K |
|
12
Eli Lilly
LLY
$657B
| $6.42M | 2.83% |
8,258
-398
| -5% | -$310K |
|
13
Caterpillar
CAT
$196B
| $5.5M | 2.42% |
14,997
+2,847
| +23% | +$1.04M |
|
|
14
Micron Technology
MU
$133B
| $5.45M | 2.4% |
+46,227
| New | +$5.45M |
|
15
Mastercard
MA
$538B
| $5.42M | 2.39% |
11,264
+14
| +0.1% | +$6.74K |
|
16
KLA
KLAC
$115B
| $5.15M | 2.27% |
7,375
+31
| +0.4% | +$21.7K |
|
17
Arista Networks
ANET
$172B
| $5.04M | 2.22% |
17,379
| – | – |
|
18
Applied Materials
AMAT
$128B
| $4.63M | 2.04% |
22,466
+55
| +0.2% | +$11.3K |
|
19
O'Reilly Automotive
ORLY
$88B
| $4.62M | 2.04% |
4,095
+97
| +2% | +$110K |
|
20
McKesson
MCK
$85.4B
| $4.6M | 2.03% |
8,570
+10
| +0.1% | +$5.37K |
|
|
21
Coinbase
COIN
$78.2B
| $4.6M | 2.03% |
+17,332
| New | +$4.6M |
|
22
Copart
CPRT
$47.2B
| $4.38M | 1.93% |
75,589
+2,384
| +3% | +$138K |
|
23
Parker-Hannifin
PH
$96.2B
| $4.35M | 1.92% |
7,833
-497
| -6% | -$276K |
|
|
24
Monolithic Power Systems
MPWR
$40B
| $4.27M | 1.89% |
+6,311
| New | +$4.27M |
|
25
TJX Companies
TJX
$152B
| $4.08M | 1.8% |
40,203
-105
| -0.3% | -$10.6K |
|