GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+9.3%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+6.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
78
New
8
Increased
25
Reduced
30
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$5.25M |
| 2 |
Emcor
EME
|
$3.78M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Spotify
SPOT
|
$2.73M |
| 5 |
Oracle
ORCL
|
$2.64M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$6.29M |
| 2 |
Novo Nordisk
NVO
|
$3.75M |
| 3 |
Applied Materials
AMAT
|
$3.27M |
| 4 |
Broadcom
AVGO
|
$1.44M |
| 5 |
Stryker
SYK
|
$1.43M |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Communication Services | 13.91% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.5M | 6.69% |
65,778
-148
| -0.2% | -$37.1K |
|
2
NVIDIA
NVDA
$4.24T
| $16.2M | 6.59% |
120,887
-131
| -0.1% | -$17.6K |
|
|
3
Amazon
AMZN
$2.44T
| $15.7M | 6.39% |
71,708
+13,369
| +23% | +$2.93M |
|
|
4
Broadcom
AVGO
$1.4T
| $14.3M | 5.82% |
61,801
-6,206
| -9% | -$1.44M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 4.92% |
64,081
+955
| +2% | +$181K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 4.49% |
18,877
+1,330
| +8% | +$779K |
|
7
Microsoft
MSFT
$3.77T
| $10.3M | 4.17% |
24,396
-117
| -0.5% | -$49.3K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.48M | 3.85% |
16,112
+47
| +0.3% | +$27.7K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.94M | 3.63% |
50,221
+1,721
| +4% | +$306K |
|
10
ServiceNow
NOW
$190B
| $8.03M | 3.26% |
7,577
+2,070
| +38% | +$2.19M |
|
11
TransDigm Group
TDG
$78.8B
| $7.04M | 2.86% |
5,556
-181
| -3% | -$229K |
|
12
Mastercard
MA
$538B
| $6.82M | 2.77% |
12,958
+1,769
| +16% | +$932K |
|
13
Eli Lilly
LLY
$657B
| $6.59M | 2.68% |
8,539
-182
| -2% | -$141K |
|
14
Fiserv
FI
$75.1B
| $5.75M | 2.33% |
27,981
-200
| -0.7% | -$41.1K |
|
|
15
Emcor
EME
$27.8B
| $5.55M | 2.25% |
12,233
+8,326
| +213% | +$3.78M |
|
|
16
Tesla
TSLA
$1.08T
| $5.25M | 2.13% |
+13,000
| New | +$5.25M |
|
|
17
Oracle
ORCL
$635B
| $5.01M | 2.03% |
30,060
+15,853
| +112% | +$2.64M |
|
18
Netflix
NFLX
$513B
| $4.86M | 1.97% |
5,455
+233
| +4% | +$208K |
|
|
19
Spotify
SPOT
$140B
| $4.8M | 1.95% |
10,718
+6,111
| +133% | +$2.73M |
|
20
Parker-Hannifin
PH
$96.2B
| $4.55M | 1.85% |
7,146
-172
| -2% | -$109K |
|
21
O'Reilly Automotive
ORLY
$88B
| $4.46M | 1.81% |
3,764
-17
| -0.4% | -$20.2K |
|
22
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $4.25M | 1.72% |
82,639
-419
| -0.5% | -$21.5K |
|
23
Copart
CPRT
$47.2B
| $3.99M | 1.62% |
69,474
-1,715
| -2% | -$98.4K |
|
24
Palo Alto Networks
PANW
$127B
| $3.98M | 1.61% |
21,854
+10,909
| +100% | +$1.99M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.65M | 1.48% |
7,140
+1
| +0% | +$511 |
|