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Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.1M
Cap. Flow
-$752K
Cap. Flow %
-0.31%
Top 10 Hldgs %
44.95%
Holding
73
New
7
Increased
26
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
3
LRCX icon
Lam Research
LRCX
+$2.73M
4
AMZN icon
Amazon
AMZN
+$2.28M
5
SMCI icon
Super Micro Computer
SMCI
+$2.12M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.96M
2
META icon
Meta Platforms (Facebook)
META
+$4.54M
3
TJX icon
TJX Companies
TJX
+$4.08M
4
AMD icon
Advanced Micro Devices
AMD
+$3.86M
5
COIN icon
Coinbase
COIN
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 44.15%
2 Healthcare 10.22%
3 Industrials 9.65%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$15.5M 6.37%
125,119
+4,499
+4% +$455K
AAPL icon
2
Apple
AAPL
$4.97T
$13.4M 5.54%
63,826
+61,029
+2,182% +$11.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$12.6M 5.18%
69,090
+18,894
+38% +$3.18M
AMZN icon
4
Amazon
AMZN
$2.44T
$11.5M 4.73%
59,419
+12,424
+26% +$2.28M
MSFT icon
5
Microsoft
MSFT
$2.9T
$11.5M 4.73%
25,679
+1,855
+8% +$783K
AVGO icon
6
Broadcom
AVGO
$1.76T
$11M 4.51%
68,230
-780
-1% -$109K
NVO
7
Novo Nordisk
NVO
$228B
$8.67M 3.57%
60,712
-935
-2% -$124K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$8.62M 3.55%
15,761
+705
+5% +$371K
LLY icon
9
Eli Lilly
LLY
$1.08T
$8.4M 3.46%
9,279
+1,021
+12% +$817K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.03M 3.31%
47,046
-892
-2% -$146K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$7.65M 3.15%
15,165
-9,342
-38% -$4.54M
UBER icon
12
Uber
UBER
$145B
$7.35M 3.03%
101,150
-43,090
-30% -$2.99M
TDG icon
13
TransDigm Group
TDG
$70.7B
$7.28M 3%
5,699
-248
-4% -$318K
MU icon
14
Micron Technology
MU
$835B
$6.3M 2.6%
47,897
+1,670
+4% +$210K
KLAC icon
15
KLA
KLAC
$222B
$6.15M 2.53%
74,540
+790
+1% +$58.4K
MPWR icon
16
Monolithic Power Systems
MPWR
$61.4B
$5.35M 2.2%
6,509
+198
+3% +$143K
AMAT icon
17
Applied Materials
AMAT
$347B
$5.28M 2.18%
22,378
-88
-0.4% -$18.9K
ANET icon
18
Arista Networks
ANET
$199B
$5.03M 2.07%
57,372
-12,144
-17% -$903K
MA icon
19
Mastercard
MA
$498B
$4.9M 2.02%
11,108
-156
-1% -$71.1K
MCK icon
20
McKesson
MCK
$104B
$4.9M 2.02%
8,390
-180
-2% -$100K
LRCX icon
21
Lam Research
LRCX
$316B
$4.65M 1.91%
43,630
+28,440
+187% +$2.73M
FDRR icon
22
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$4.05M 1.67%
84,037
-1,819
-2% -$84.9K
CPRT icon
23
Copart
CPRT
$28.5B
$4.03M 1.66%
74,389
-1,200
-2% -$65.5K
ORLY icon
24
O'Reilly Automotive
ORLY
$75.1B
$3.99M 1.64%
56,640
-4,785
-8% -$331K
PH icon
25
Parker-Hannifin
PH
$120B
$3.71M 1.53%
7,334
-499
-6% -$268K
1
2 3

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Geneva Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Geneva Partners held 73 positions worth $243M, up 7.1% from $227M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Geneva Partners's Q2 2024 filing shows 7 new, 26 increased, 27 reduced and 8 closed positions. Its largest new stake was Super Micro Computer: 24,850 shares worth $2.04M. The largest sale was Caterpillar, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Geneva Partners's largest Q2 2024 buy was Super Micro Computer: 24,850 shares worth $2.04M.
  • Geneva Partners added most to Apple in Q2 2024, an estimated $11.4M increase.
  • Geneva Partners's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $4.96M.
  • Geneva Partners fully exited TJX Companies in Q2 2024, selling an estimated $4.08M.
  • Geneva Partners's ten largest holdings make up 45% of its $243M portfolio in Q2 2024.
  • Geneva Partners opened 7 new positions and closed 8 in Q2 2024.
  • Geneva Partners's portfolio value rose 7.1% quarter-over-quarter to $243M.

Based on Geneva Partners's 13F filing for Q2 2024, filed 22 Jul 2024.