GP

Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$8.54M
4
MU icon
Micron Technology
MU
+$6.56M
5
CRDO icon
Credo Technology Group
CRDO
+$4.66M

Top Sells

1
+$7.88M
2
+$7.51M
3
+$6.73M
4
BKNG icon
Booking.com
BKNG
+$6.65M
5
UBER icon
Uber
UBER
+$5.94M

Sector Composition

1 Technology 29.52%
2 Communication Services 13.12%
3 Industrials 6.45%
4 Consumer Discretionary 6.45%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$18.2M 6.49%
58,253
-50
LLY icon
2
Eli Lilly
LLY
$760B
$16.9M 6.01%
15,716
+12,984
NVDA icon
3
NVIDIA
NVDA
$5.08T
$16.6M 5.9%
88,890
+2,252
AVGO icon
4
Broadcom
AVGO
$1.92T
$15.1M 5.36%
43,499
-8
GLD icon
5
SPDR Gold Trust
GLD
$153B
$14.6M 5.18%
36,728
+1,203
MSFT icon
6
Microsoft
MSFT
$3.15T
$12.1M 4.29%
24,921
+638
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$11.9M 4.23%
18,000
-1,308
IVV icon
8
iShares Core S&P 500 ETF
IVV
$785B
$11.8M 4.21%
17,275
+153
PLTR icon
9
Palantir
PLTR
$331B
$11.3M 4.03%
63,710
+485
VHT icon
10
Vanguard Health Care ETF
VHT
$15.9B
$10.4M 3.69%
+35,982
AMZN icon
11
Amazon
AMZN
$2.83T
$9.79M 3.49%
42,430
-2,360
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$9.76M 3.48%
49,133
-537
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$8.22B
$9.08M 3.23%
+74,465
MU icon
14
Micron Technology
MU
$585B
$8.15M 2.9%
+28,569
MA icon
15
Mastercard
MA
$465B
$6.34M 2.26%
11,111
-2,131
AEM icon
16
Agnico Eagle Mines
AEM
$92B
$6.14M 2.19%
36,235
+8,606
KLAC icon
17
KLA
KLAC
$238B
$6.14M 2.19%
5,052
+1,331
GEV icon
18
GE Vernova
GEV
$286B
$5.62M 2%
8,559
-1,454
FDRR icon
19
Fidelity Dividend ETF for Rising Rates
FDRR
$682M
$5.54M 1.97%
90,742
+1,639
PH icon
20
Parker-Hannifin
PH
$121B
$4.51M 1.61%
5,134
+171
CRDO icon
21
Credo Technology Group
CRDO
$32.4B
$4.36M 1.55%
+30,298
ORLY icon
22
O'Reilly Automotive
ORLY
$76.7B
$4.25M 1.51%
46,598
-10,356
TTWO icon
23
Take-Two Interactive
TTWO
$39.9B
$4.22M 1.5%
16,498
+38
TSLA icon
24
Tesla
TSLA
$1.4T
$4.07M 1.45%
+9,055
B
25
Barrick Mining
B
$64.4B
$3.87M 1.38%
+88,850
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