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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
+5.82%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$11.8M
Cap. Flow
-$20.3M
Cap. Flow %
-8.81%
Top 10 Hldgs %
47.47%
Holding
86
New
21
Increased
26
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.53M
2
NFLX icon
Netflix
NFLX
+$3.49M
3
SPGI icon
S&P Global
SPGI
+$2.84M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.39M
5
ORCL icon
Oracle
ORCL
+$2.06M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.35M
2
MU icon
Micron Technology
MU
+$6.3M
3
MCK icon
McKesson
MCK
+$4.9M
4
LRCX icon
Lam Research
LRCX
+$4.65M
5
ASML icon
ASML
ASML
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Industrials 12.22%
3 Communication Services 11.38%
4 Healthcare 7.23%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$15.1M 6.55%
65,926
+2,100
+3% +$469K
NVDA icon
2
NVIDIA
NVDA
$4.64T
$14.7M 6.36%
121,018
-4,101
-3% -$484K
AVGO icon
3
Broadcom
AVGO
$1.77T
$11.7M 5.08%
68,007
-223
-0.3% -$35.8K
AMZN icon
4
Amazon
AMZN
$2.46T
$10.9M 4.71%
58,339
-1,080
-2% -$197K
MSFT icon
5
Microsoft
MSFT
$2.94T
$10.5M 4.57%
24,513
-1,166
-5% -$498K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.11T
$10.5M 4.53%
63,126
-5,964
-9% -$1M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$10M 4.35%
17,547
+2,382
+16% +$1.23M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$863B
$9.27M 4.01%
16,065
+304
+2% +$169K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.7M 3.76%
48,500
+1,454
+3% +$252K
TDG icon
10
TransDigm Group
TDG
$71.3B
$8.19M 3.54%
5,737
+38
+0.7% +$49.4K
LLY icon
11
Eli Lilly
LLY
$1.09T
$7.73M 3.35%
8,721
-558
-6% -$502K
NVO
12
Novo Nordisk
NVO
$226B
$6.55M 2.84%
55,007
-5,705
-9% -$761K
MPWR icon
13
Monolithic Power Systems
MPWR
$61.7B
$6.29M 2.72%
6,502
-7
-0.1% -$6.04K
MA icon
14
Mastercard
MA
$502B
$5.53M 2.39%
11,189
+81
+0.7% +$37.7K
FISV
15
Fiserv Inc
FISV
$29.7B
$5.06M 2.19%
28,181
+5,460
+24% +$901K
NOW icon
16
ServiceNow
NOW
$120B
$4.93M 2.13%
+27,535
New +$4.53M
PH icon
17
Parker-Hannifin
PH
$119B
$4.62M 2%
7,318
-16
-0.2% -$9.09K
KLAC icon
18
KLA
KLAC
$227B
$4.48M 1.94%
57,900
-16,640
-22% -$1.31M
ORLY icon
19
O'Reilly Automotive
ORLY
$75.5B
$4.35M 1.89%
56,715
+75
+0.1% +$5.51K
FDRR icon
20
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$4.28M 1.85%
83,058
-979
-1% -$48.6K
PANW icon
21
Palo Alto Networks
PANW
$254B
$3.74M 1.62%
21,890
+60
+0.3% +$10.1K
CPRT icon
22
Copart
CPRT
$29B
$3.73M 1.62%
71,189
-3,200
-4% -$166K
NFLX icon
23
Netflix
NFLX
$304B
$3.7M 1.6%
+52,220
New +$3.49M
QQQ icon
24
Invesco QQQ Trust
QQQ
$439B
$3.48M 1.51%
7,139
+30
+0.4% +$14.2K
AMAT icon
25
Applied Materials
AMAT
$354B
$3.27M 1.42%
16,191
-6,187
-28% -$1.27M
1
2 3 4

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Geneva Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Geneva Partners held 86 positions worth $231M, down 4.9% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Geneva Partners withdrew a net $20.3M in Q3 2024, closing 16 positions and reducing 19 holdings. Its most notable exit was Uber, an estimated $7.35M position sold in full.

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

Against the trend, Geneva Partners opened a new position in ServiceNow worth $4.93M.

  • Geneva Partners's largest Q3 2024 buy was ServiceNow: 27,535 shares worth $4.93M.
  • Geneva Partners added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.23M increase.
  • Geneva Partners's biggest Q3 2024 reduction was Arista Networks, cutting an estimated $2.52M.
  • Geneva Partners fully exited Uber in Q3 2024, selling an estimated $7.35M.
  • Geneva Partners's ten largest holdings make up 47% of its $231M portfolio in Q3 2024.
  • Geneva Partners opened 21 new positions and closed 16 in Q3 2024.
  • Geneva Partners's portfolio value fell 4.9% quarter-over-quarter to $231M.

Based on Geneva Partners's 13F filing for Q3 2024, filed 30 Oct 2024.