GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
-2.62%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-21%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
78
New
7
Increased
23
Reduced
26
Closed
18
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$4.67M |
| 2 |
S&P Global
SPGI
|
$4.41M |
| 3 |
Mercado Libre
MELI
|
$3.79M |
| 4 |
Take-Two Interactive
TTWO
|
$2.13M |
| 5 |
Automatic Data Processing
ADP
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
ServiceNow
NOW
|
$8.03M |
| 3 |
Fiserv
FI
|
$5.75M |
| 4 |
Emcor
EME
|
$5.55M |
| 5 |
Tesla
TSLA
|
$5.25M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Communication Services | 17.9% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.8M | 7.13% |
72,679
+971
| +1% | +$185K |
|
2
NVIDIA
NVDA
$4.24T
| $12.8M | 6.61% |
118,379
-2,508
| -2% | -$272K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 5.64% |
18,988
+111
| +0.6% | +$64K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.66M | 4.98% |
62,463
-1,618
| -3% | -$250K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.39M | 4.84% |
16,711
+599
| +4% | +$337K |
|
6
Broadcom
AVGO
$1.4T
| $9.39M | 4.84% |
56,055
-5,746
| -9% | -$962K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.24M | 4.76% |
54,051
+3,830
| +8% | +$655K |
|
8
Microsoft
MSFT
$3.77T
| $9.12M | 4.7% |
24,298
-98
| -0.4% | -$36.8K |
|
9
TransDigm Group
TDG
$78.8B
| $7.59M | 3.92% |
5,490
-66
| -1% | -$91.3K |
|
10
Mastercard
MA
$538B
| $7.29M | 3.76% |
13,297
+339
| +3% | +$186K |
|
|
11
S&P Global
SPGI
$167B
| $6.92M | 3.57% |
13,617
+8,683
| +176% | +$4.41M |
|
12
Spotify
SPOT
$140B
| $6.38M | 3.29% |
12,043
+1,325
| +12% | +$702K |
|
13
O'Reilly Automotive
ORLY
$88B
| $5.44M | 2.8% |
3,796
+32
| +0.9% | +$45.8K |
|
14
Netflix
NFLX
$513B
| $5.17M | 2.67% |
5,548
+93
| +2% | +$86.7K |
|
|
15
Marsh & McLennan
MMC
$101B
| $4.67M | 2.41% |
+19,148
| New | +$4.67M |
|
16
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $4.24M | 2.19% |
84,829
+2,190
| +3% | +$110K |
|
17
Copart
CPRT
$47.2B
| $3.94M | 2.03% |
69,599
+125
| +0.2% | +$7.07K |
|
18
Parker-Hannifin
PH
$96.2B
| $3.88M | 2% |
7,059
-87
| -1% | -$47.8K |
|
|
19
Mercado Libre
MELI
$125B
| $3.79M | 1.95% |
+1,943
| New | +$3.79M |
|
20
Eli Lilly
LLY
$657B
| $3.79M | 1.95% |
4,583
-3,956
| -46% | -$3.27M |
|
21
Palo Alto Networks
PANW
$127B
| $3.71M | 1.91% |
21,757
-97
| -0.4% | -$16.6K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.44M | 1.77% |
7,333
+193
| +3% | +$90.5K |
|
|
23
Automatic Data Processing
ADP
$123B
| $3.2M | 1.65% |
10,472
+6,227
| +147% | +$1.9M |
|
24
Howmet Aerospace
HWM
$70.2B
| $2.97M | 1.53% |
22,862
-1,825
| -7% | -$237K |
|
25
SPDR Gold Trust
GLD
$107B
| $2.43M | 1.25% |
8,433
+20
| +0.2% | +$5.76K |
|