GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+9.93%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
73
New
7
Increased
26
Reduced
27
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 4 |
Lam Research
LRCX
|
$3.03M |
| 5 |
Amazon
AMZN
|
$2.4M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 3 |
TJX Companies
TJX
|
$4.08M |
| 4 |
Advanced Micro Devices
AMD
|
$3.86M |
| 5 |
Coinbase
COIN
|
$3.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $15.5M | 6.37% |
125,119
+113,057
| +937% | +$14M |
|
|
2
Apple
AAPL
$3.45T
| $13.4M | 5.54% |
63,826
+61,029
| +2,182% | +$12.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 5.18% |
69,090
+18,894
| +38% | +$3.44M |
|
|
4
Amazon
AMZN
$2.44T
| $11.5M | 4.73% |
59,419
+12,424
| +26% | +$2.4M |
|
5
Microsoft
MSFT
$3.77T
| $11.5M | 4.73% |
25,679
+1,855
| +8% | +$829K |
|
6
Broadcom
AVGO
$1.4T
| $11M | 4.51% |
6,823
-78
| -1% | -$125K |
|
7
Novo Nordisk
NVO
$251B
| $8.67M | 3.57% |
60,712
-935
| -2% | -$133K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.62M | 3.55% |
15,761
+705
| +5% | +$386K |
|
9
Eli Lilly
LLY
$657B
| $8.4M | 3.46% |
9,279
+1,021
| +12% | +$924K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.03M | 3.31% |
47,046
-892
| -2% | -$152K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.65M | 3.15% |
15,165
-9,342
| -38% | -$4.71M |
|
12
Uber
UBER
$196B
| $7.35M | 3.03% |
101,150
-43,090
| -30% | -$3.13M |
|
13
TransDigm Group
TDG
$78.8B
| $7.28M | 3% |
5,699
-248
| -4% | -$317K |
|
14
Micron Technology
MU
$133B
| $6.3M | 2.6% |
47,897
+1,670
| +4% | +$220K |
|
15
KLA
KLAC
$115B
| $6.15M | 2.53% |
7,454
+79
| +1% | +$65.1K |
|
16
Monolithic Power Systems
MPWR
$40B
| $5.35M | 2.2% |
6,509
+198
| +3% | +$163K |
|
17
Applied Materials
AMAT
$128B
| $5.28M | 2.18% |
22,378
-88
| -0.4% | -$20.8K |
|
18
Arista Networks
ANET
$172B
| $5.03M | 2.07% |
14,343
-3,036
| -17% | -$1.06M |
|
19
Mastercard
MA
$538B
| $4.9M | 2.02% |
11,108
-156
| -1% | -$68.8K |
|
20
McKesson
MCK
$85.4B
| $4.9M | 2.02% |
8,390
-180
| -2% | -$105K |
|
|
21
Lam Research
LRCX
$127B
| $4.65M | 1.91% |
4,363
+2,844
| +187% | +$3.03M |
|
22
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $4.05M | 1.67% |
84,037
-1,819
| -2% | -$87.8K |
|
23
Copart
CPRT
$47.2B
| $4.03M | 1.66% |
74,389
-1,200
| -2% | -$65K |
|
24
O'Reilly Automotive
ORLY
$88B
| $3.99M | 1.64% |
3,776
-319
| -8% | -$337K |
|
25
Parker-Hannifin
PH
$96.2B
| $3.71M | 1.53% |
7,334
-499
| -6% | -$252K |
|