GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+5.82%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-4.9%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
86
New
21
Increased
27
Reduced
18
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6M |
| 2 |
ServiceNow
NOW
|
$4.93M |
| 3 |
Netflix
NFLX
|
$3.7M |
| 4 |
S&P Global
SPGI
|
$2.85M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$2.54M |
Top Sells
| 1 |
Uber
UBER
|
$7.35M |
| 2 |
Micron Technology
MU
|
$6.3M |
| 3 |
McKesson
MCK
|
$4.9M |
| 4 |
Lam Research
LRCX
|
$4.65M |
| 5 |
ASML
ASML
|
$3.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 6.55% |
65,926
+2,100
| +3% | +$482K |
|
2
NVIDIA
NVDA
$4.24T
| $14.7M | 6.36% |
121,018
-4,101
| -3% | -$498K |
|
|
3
Broadcom
AVGO
$1.4T
| $11.7M | 5.08% |
68,007
+61,184
| +897% | +$10.6M |
|
4
Amazon
AMZN
$2.44T
| $10.9M | 4.71% |
58,339
-1,080
| -2% | -$201K |
|
5
Microsoft
MSFT
$3.77T
| $10.5M | 4.57% |
24,513
-1,166
| -5% | -$502K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 4.53% |
63,126
-5,964
| -9% | -$989K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10M | 4.35% |
17,547
+2,382
| +16% | +$1.36M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.27M | 4.01% |
16,065
+304
| +2% | +$175K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.7M | 3.76% |
48,500
+1,454
| +3% | +$261K |
|
10
TransDigm Group
TDG
$78.8B
| $8.19M | 3.54% |
5,737
+38
| +0.7% | +$54.2K |
|
11
Eli Lilly
LLY
$657B
| $7.73M | 3.35% |
8,721
-558
| -6% | -$494K |
|
12
Novo Nordisk
NVO
$251B
| $6.55M | 2.84% |
55,007
-5,705
| -9% | -$679K |
|
13
Monolithic Power Systems
MPWR
$40B
| $6.29M | 2.72% |
6,502
-7
| -0.1% | -$6.77K |
|
14
Mastercard
MA
$538B
| $5.53M | 2.39% |
11,189
+81
| +0.7% | +$40K |
|
15
Fiserv
FI
$75.1B
| $5.06M | 2.19% |
28,181
+5,460
| +24% | +$981K |
|
|
16
ServiceNow
NOW
$190B
| $4.93M | 2.13% |
+5,507
| New | +$4.93M |
|
17
Parker-Hannifin
PH
$96.2B
| $4.62M | 2% |
7,318
-16
| -0.2% | -$10.1K |
|
18
KLA
KLAC
$115B
| $4.48M | 1.94% |
5,790
-1,664
| -22% | -$1.29M |
|
19
O'Reilly Automotive
ORLY
$88B
| $4.35M | 1.89% |
3,781
+5
| +0.1% | +$5.76K |
|
20
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $4.28M | 1.85% |
83,058
-979
| -1% | -$50.4K |
|
21
Palo Alto Networks
PANW
$127B
| $3.74M | 1.62% |
10,945
+30
| +0.3% | +$10.3K |
|
22
Copart
CPRT
$47.2B
| $3.73M | 1.62% |
71,189
-3,200
| -4% | -$168K |
|
|
23
Netflix
NFLX
$513B
| $3.7M | 1.6% |
+5,222
| New | +$3.7M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 1.51% |
7,139
+30
| +0.4% | +$14.6K |
|
25
Applied Materials
AMAT
$128B
| $3.27M | 1.42% |
16,191
-6,187
| -28% | -$1.25M |
|