Asset Manager
← All Institutions
Geneva Advisors, LLC
Market Value
$3.4B
-30.2%
Holdings
575
-12
New Purchases
41
Added To
134
Closed
194
Reduced
170
Top 10 Concentration
38.6%
Turnover
40.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.78% | 4.34% | +2.44% | $231M |
| META | 5.15% | 3.40% | +1.75% | $175M |
| SBUX | 4.71% | 3.22% | +1.50% | $160M |
| ALGN | 3.27% | 1.91% | +1.35% | $111M |
| AAPL | 4.30% | 3.02% | +1.28% | $146M |
| MSFT | 3.84% | 2.56% | +1.27% | $131M |
| SHW | 2.53% | 1.35% | +1.18% | $86M |
| IT | 2.99% | 1.83% | +1.16% | $102M |
| ANTM | 2.54% | 1.50% | +1.04% | $86M |
| TYL | 2.23% | 1.34% | +0.90% | $76M |
| ADBE | 2.22% | 1.40% | +0.82% | $76M |
| SPGI | 2.19% | 1.37% | +0.82% | $75M |
| CMCSA | 2.48% | 1.68% | +0.81% | $85M |
| SCHW | 1.29% | 0.51% | +0.78% | $44M |
| BDXA | 2.23% | 1.48% | +0.75% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 0.00% | 3.11% | -3.11% | $0 |
| JPM | 0.00% | 2.97% | -2.97% | $0 |
| AMT | 0.00% | 2.23% | -2.23% | $0 |
| GOOGL | 0.00% | 2.01% | -2.01% | $0 |
| CONE | 0.00% | 1.69% | -1.69% | $0 |
| MKTX | 0.00% | 1.54% | -1.54% | $0 |
| EW | 0.00% | 1.48% | -1.48% | $0 |
| IDXX | 0.00% | 1.35% | -1.35% | $0 |
| TSCO | 0.07% | 1.29% | -1.22% | $2M |
| ULTA | 0.00% | 1.06% | -1.06% | $0 |
| BIP | 0.00% | 1.03% | -1.03% | $0 |
| ISRG | 0.00% | 0.89% | -0.89% | $0 |
| BURL | 0.01% | 0.88% | -0.87% | $341K |
| TCEHY | 0.00% | 0.85% | -0.85% | $0 |
| FRC | 0.00% | 0.83% | -0.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $1.0B | 29.6% |
| Large Cap | 319 | $2.0B | 58.1% |
| Mid Cap | 111 | $273M | 8.0% |
| Small Cap | 38 | $100M | 2.9% |
| Micro Cap | 37 | $44M | 1.3% |
Portfolio Analytics
Avg Market Cap
$148.3B
Median Market Cap
$27.4B
Avg P/E
29.2
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
492
# ETFs / Funds
83
Top Holdings (575 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.78% | 238,254 | $231M | $968.00 | $19M | -426 | -0.2% | |
| 2 | META | 5.15% | 1,159,919 | $175M | $150.98 | $9M | -7,130 | -0.6% | |
| 3 | SBUX | 4.71% | 2,750,639 | $160M | $58.31 | $3M | +63,041 | +2.4% | |
| 4 | AAPL | 4.30% | 1,017,017 | $146M | $144.02 | -$958K | -9,218 | -0.9% | |
| 5 | MSFT | 3.84% | 1,894,381 | $131M | $68.93 | $5M | -5,069 | -0.3% | |
| 6 | ALGN | 3.27% | 740,699 | $111M | $150.12 | $18M | -72,864 | -9.0% | |
| 7 | IT | 2.99% | 822,690 | $102M | $123.51 | $12M | -2,480 | -0.3% | |
| 8 | ANTM | 2.54% | 459,777 | $86M | $188.13 | $13M | +16,581 | +3.7% | |
| 9 | SHW | 2.53% | 245,461 | $86M | $350.96 | $20M | +32,423 | +15.2% | |
| 10 | CMCSA | 2.48% | 2,171,968 | $85M | $38.92 | $3M | -5,756 | -0.3% | |
| 11 | MCHP | 2.29% | 1,009,096 | $78M | $77.18 | $3M | -7,778 | -0.8% | |
| 12 | MRK | 2.27% | 1,207,568 | $77M | $64.09 | $282K | -6,019 | -0.5% | |
| 13 | TYL | 2.23% | 432,605 | $76M | $175.67 | $11M | +10,965 | +2.6% | |
| 14 | BDXA | 2.23% | 389,235 | $76M | $195.11 | $4M | -3,546 | -0.9% | |
| 15 | ADBE | 2.22% | 534,393 | $76M | $141.44 | $7M | +10,440 | +2.0% | |
| 16 | SPGI | 2.19% | 510,608 | $75M | $145.99 | $8M | -2,188 | -0.4% | |
| 17 | HD | 2.06% | 458,007 | $70M | $153.40 | $3M | -1,813 | -0.4% | |
| 18 | MMP | 2.01% | 959,731 | $68M | $71.27 | -$7M | -25,167 | -2.6% | |
| 19 | WBA | 1.91% | 829,572 | $65M | $78.31 | -$6M | -26,304 | -3.1% | |
| 20 | ECL | 1.79% | 459,921 | $61M | $132.75 | $3M | -7,040 | -1.5% | |
| 21 | BFH | 1.73% | 228,856 | $59M | $256.69 | $1M | -2,590 | -1.1% | |
| 22 | MIDD | 1.60% | 449,357 | $55M | $121.51 | -$8M | -5,825 | -1.3% | |
| 23 | ABT | 1.36% | 949,381 | $46M | $48.61 | $3M | -17,402 | -1.8% | |
| 24 | CFG | 1.34% | 1,282,862 | $46M | $35.68 | $11M | +286,899 | +28.8% | |
| 25 | BFAM | 1.32% | 579,660 | $45M | $77.21 | $3M | -952 | -0.2% | |
| 26 | BNHUF | 1.31% | 1,133,679 | $44M | $39.21 | $3M | -8,212 | -0.7% | |
| 27 | SCHW | 1.29% | 1,023,165 | $44M | $42.96 | $19M | +411,112 | +67.2% | |
| 28 | FLT | 1.21% | 284,544 | $41M | $144.21 | -$3M | -7,550 | -2.6% | |
| 29 | UPS | 1.08% | 332,360 | $37M | $110.59 | -$20M | -198,228 | -37.4% | |
| 30 | EPD | 1.08% | 1,352,824 | $37M | $27.08 | -$8M | -273,433 | -16.8% | |
| 31 | JCI | 1.03% | 805,345 | $35M | $43.36 | -$325K | -31,423 | -3.8% | |
| 32 | AOS | 1.02% | 613,407 | $35M | $56.33 | $4M | +9,475 | +1.6% | |
| 33 | WHR | 0.91% | 161,212 | $31M | $191.62 | $3M | -3,357 | -2.0% | |
| 34 | AVY | 0.80% | 308,771 | $27M | $88.37 | $2M | -781 | -0.2% | |
| 35 | UNP | 0.78% | 245,240 | $27M | $108.91 | $401K | -3,137 | -1.3% | |
| 36 | CMG | 0.69% | 56,256 | $23M | $416.10 | -$2M | -166 | -0.3% | |
| 37 | GWRE | 0.58% | 286,683 | $20M | $68.71 | $3M | -1,096 | -0.4% | |
| 38 | VB | 0.55% | 137,057 | $19M | $135.54 | $350K | +299 | +0.2% | |
| 39 | BERY | 0.49% | 294,678 | $17M | $57.01 | $2M | -5,054 | -1.7% | |
| 40 | JNJ | 0.49% | 125,051 | $17M | $132.29 | $728K | -1,925 | -1.5% | |
| 41 | DHR | 0.47% | 188,782 | $16M | $84.39 | -$788K | -6,691 | -3.4% | |
| 42 | SCHA | 0.47% | 249,054 | $16M | $63.91 | -$1M | -19,574 | -7.3% | |
| 43 | ADI | 0.45% | 195,308 | $15M | $77.80 | $14M | +184,144 | +1649.4% | |
| 44 | HII | 0.42% | 75,894 | $14M | $186.15 | -$1M | -485 | -0.6% | |
| 45 | RDS-B | 0.41% | 257,970 | $14M | $54.43 | $3M | +55,064 | +27.1% | |
| 46 | BRK-B | 0.38% | 77,011 | $13M | $169.37 | -$3M | -18,287 | -19.2% | |
| 47 | PEP | 0.38% | 112,226 | $13M | $115.49 | $338K | -617 | -0.6% | |
| 48 | IJR | 0.37% | 179,166 | $13M | $70.11 | $217K | +681 | +0.4% | |
| 49 | IWM | 0.35% | 84,566 | $12M | $140.92 | $23K | -1,951 | -2.3% | |
| 50 | CTSH | 0.34% | 175,231 | $12M | $66.40 | $879K | -5,479 | -3.0% | |
| 51 | SPY | 0.34% | 48,015 | $12M | $241.80 | -$243K | -2,266 | -4.5% | |
| 52 | SHLX | 0.32% | 360,197 | $11M | $30.30 | -$989K | -9,118 | -2.5% | |
| 53 | BA | 0.31% | 52,657 | $10M | $197.75 | $881K | -1,237 | -2.3% | |
| 54 | MCO | 0.27% | 75,823 | $9M | $121.68 | $377K | -3,159 | -4.0% | |
| 55 | HCSG | 0.26% | 191,918 | $9M | $46.83 | $8M | +168,911 | +734.2% | |
| 56 | VWO | 0.26% | 218,854 | $9M | $40.83 | $2M | +33,857 | +18.3% | |
| 57 | PG | 0.25% | 97,124 | $8M | $87.15 | -$279K | -185 | -0.2% | |
| 58 | TXN | 0.25% | 108,882 | $8M | $76.93 | $8M | +101,078 | +1295.2% | |
| 59 | BABA | 0.23% | 56,754 | $8M | $140.91 | $2M | -80 | -0.1% | |
| 60 | VIOO | 0.23% | 61,810 | $8M | $127.81 | $135K | — | — | |
| 61 | VOO | 0.21% | 32,384 | $7M | $222.05 | $256K | +331 | +1.0% | |
| 62 | 0KCI.L | 0.21% | 137,227 | $7M | $52.16 | -$157K | +5,285 | +4.0% | |
| 63 | ITW | 0.21% | 49,078 | $7M | $143.24 | $566K | +285 | +0.6% | |
| 64 | PFE | 0.21% | 207,722 | $7M | $33.59 | -$97K | +935 | +0.5% | |
| 65 | YUMC | 0.20% | 175,678 | $7M | $39.43 | $2M | +1,675 | +1.0% | |
| 66 | DIS | 0.20% | 63,866 | $7M | $106.25 | -$464K | -74 | -0.1% | |
| 67 | COST | 0.19% | 39,996 | $6M | $159.94 | -$129K | +1,078 | +2.8% | |
| 68 | VEA | 0.19% | 154,733 | $6M | $41.32 | $2M | +48,429 | +45.6% | |
| 69 | EFA | 0.18% | 94,310 | $6M | $65.20 | $1M | +15,217 | +19.2% | |
| 70 | IVV | 0.17% | 23,854 | $6M | $243.40 | $491K | +1,455 | +6.5% | |
| 71 | EEFT | 0.17% | 65,657 | $6M | $87.36 | $1M | +10,868 | +19.8% | |
| 72 | MCD | 0.16% | 35,382 | $5M | $153.16 | $1M | +1,464 | +4.3% | |
| 73 | ITOT | 0.16% | 97,574 | $5M | $55.42 | $119K | -322 | -0.3% | |
| 74 | JD | 0.15% | 133,587 | $5M | $39.22 | — | +133,587 | — | NEW |
| 75 | PM | 0.15% | 42,566 | $5M | $117.44 | $137K | -502 | -1.2% | |
| 76 | T | 0.14% | 127,555 | $5M | $37.73 | -$368K | +2,859 | +2.3% | |
| 77 | EEM | 0.14% | 113,870 | $5M | $41.39 | $605K | +9,571 | +9.2% | |
| 78 | NSRGY | 0.14% | 52,774 | $5M | $87.20 | $547K | +42 | +0.1% | |
| 79 | SLB | 0.13% | 65,649 | $4M | $65.83 | -$5M | -50,913 | -43.7% | |
| 80 | MO | 0.13% | 57,146 | $4M | $74.48 | $149K | -362 | -0.6% | |
| 81 | NVDA | 0.12% | 28,725 | $4M | $144.54 | $2M | +7,709 | +36.7% | |
| 82 | AMG | 0.12% | 24,631 | $4M | $165.85 | -$2M | -12,791 | -34.2% | |
| 83 | MMC | 0.12% | 51,585 | $4M | $77.97 | $870K | +8,930 | +20.9% | |
| 84 | PAA | 0.12% | 151,850 | $4M | $26.27 | -$1M | -8,047 | -5.0% | |
| 85 | VTI | 0.12% | 31,545 | $4M | $124.46 | $284K | +1,526 | +5.1% | |
| 86 | YUM | 0.11% | 52,046 | $4M | $73.76 | $805K | +4,568 | +9.6% | |
| 87 | INTC | 0.11% | 112,515 | $4M | $33.74 | -$161K | +2,820 | +2.6% | |
| 88 | VO | 0.11% | 26,239 | $4M | $142.54 | $290K | +1,461 | +5.9% | |
| 89 | BMY | 0.11% | 65,925 | $4M | $55.71 | -$25M | -465,654 | -87.6% | |
| 90 | GILD | 0.10% | 49,247 | $3M | $70.79 | $104K | -542 | -1.1% | |
| 91 | CVS | 0.10% | 43,014 | $3M | $80.46 | -$481K | -7,202 | -14.3% | |
| 92 | DG | 0.10% | 46,397 | $3M | $72.10 | -$130K | -3,436 | -6.9% | |
| 93 | CVX | 0.10% | 31,599 | $3M | $104.34 | -$1M | -11,041 | -25.9% | |
| 94 | PSXP | 0.09% | 61,744 | $3M | $49.41 | -$297K | -3,455 | -5.3% | |
| 95 | GRFS | 0.09% | 139,457 | $3M | $21.13 | $618K | +16,076 | +13.0% | |
| 96 | MELI | 0.08% | 11,358 | $3M | $250.92 | $141K | -1,450 | -11.3% | |
| 97 | UNF | 0.08% | 20,253 | $3M | $140.72 | -$15K | — | — | |
| 98 | NFLX | 0.08% | 18,801 | $3M | $149.41 | -$810K | -5,685 | -23.2% | |
| 99 | FMX | 0.08% | 28,075 | $3M | $98.34 | $1M | +9,435 | +50.6% | |
| 100 | CNI | 0.08% | 33,533 | $3M | $81.05 | -$179K | -5,648 | -14.4% |