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GP

Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$52.4M
Cap. Flow
-$40.3M
Cap. Flow %
-20.76%
Top 10 Hldgs %
51.18%
Holding
78
New
7
Increased
23
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.44M
2
MRSH
Marsh
MRSH
+$4.34M
3
MELI icon
Mercado Libre
MELI
+$3.86M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.05M
5
ADP icon
Automatic Data Processing
ADP
+$1.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
NOW icon
ServiceNow
NOW
+$8.03M
3
FISV
Fiserv Inc
FISV
+$5.75M
4
EME icon
Emcor
EME
+$5.55M
5
TSLA icon
Tesla
TSLA
+$5.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$13.8M 7.13%
72,679
+971
+1% +$211K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$12.8M 6.61%
118,379
-2,508
-2% -$318K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$10.9M 5.64%
18,988
+111
+0.6% +$71.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$9.66M 4.98%
62,463
-1,618
-3% -$293K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$9.39M 4.84%
16,711
+599
+4% +$354K
AVGO icon
6
Broadcom
AVGO
$1.76T
$9.39M 4.84%
56,055
-5,746
-9% -$1.22M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.24M 4.76%
54,051
+3,830
+8% +$686K
MSFT icon
8
Microsoft
MSFT
$2.9T
$9.12M 4.7%
24,298
-98
-0.4% -$40K
TDG icon
9
TransDigm Group
TDG
$70.7B
$7.59M 3.92%
5,490
-66
-1% -$88K
MA icon
10
Mastercard
MA
$498B
$7.29M 3.76%
13,297
+339
+3% +$185K
SPGI icon
11
S&P Global
SPGI
$124B
$6.92M 3.57%
13,617
+8,683
+176% +$4.44M
SPOT icon
12
Spotify
SPOT
$108B
$6.38M 3.29%
12,043
+1,325
+12% +$741K
ORLY icon
13
O'Reilly Automotive
ORLY
$75.1B
$5.44M 2.8%
56,940
+480
+0.9% +$41.8K
NFLX icon
14
Netflix
NFLX
$307B
$5.17M 2.67%
55,480
+930
+2% +$88.4K
MRSH
15
Marsh
MRSH
$94.3B
$4.67M 2.41%
+19,148
New +$4.34M
FDRR icon
16
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$4.24M 2.19%
84,829
+2,190
+3% +$114K
CPRT icon
17
Copart
CPRT
$28.5B
$3.94M 2.03%
69,599
+125
+0.2% +$7.04K
PH icon
18
Parker-Hannifin
PH
$120B
$3.88M 2%
7,059
-87
-1% -$56.9K
MELI icon
19
Mercado Libre
MELI
$94.5B
$3.79M 1.95%
+1,943
New +$3.86M
LLY icon
20
Eli Lilly
LLY
$1.08T
$3.79M 1.95%
4,583
-3,956
-46% -$3.29M
PANW icon
21
Palo Alto Networks
PANW
$256B
$3.71M 1.91%
21,757
-97
-0.4% -$17.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$3.44M 1.77%
7,333
+193
+3% +$98.1K
ADP icon
23
Automatic Data Processing
ADP
$109B
$3.2M 1.65%
10,472
+6,227
+147% +$1.88M
HWM icon
24
Howmet Aerospace
HWM
$109B
$2.97M 1.53%
22,862
-1,825
-7% -$232K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$2.43M 1.25%
8,433
+20
+0.2% +$5.29K
1
2 3 4

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Geneva Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Geneva Partners held 78 positions worth $194M, down 21% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Geneva Partners withdrew a net $40.3M in Q1 2025, closing 18 positions and reducing 26 holdings. Its most notable exit was ServiceNow, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Geneva Partners opened a new position in Marsh worth $4.67M.

  • Geneva Partners's largest Q1 2025 buy was Marsh: 19,148 shares worth $4.67M.
  • Geneva Partners added most to S&P Global in Q1 2025, an estimated $4.44M increase.
  • Geneva Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $14.2M.
  • Geneva Partners fully exited ServiceNow in Q1 2025, selling an estimated $8.03M.
  • Geneva Partners's ten largest holdings make up 51% of its $194M portfolio in Q1 2025.
  • Geneva Partners opened 7 new positions and closed 18 in Q1 2025.
  • Geneva Partners's portfolio value fell 21% quarter-over-quarter to $194M.

Based on Geneva Partners's 13F filing for Q1 2025, filed 30 Apr 2025.