Asset Manager
← All Institutions
Geneva Advisors, LLC
Market Value
$4.9B
+10.4%
Holdings
587
+25
New Purchases
67
Added To
181
Closed
53
Reduced
266
Top 10 Concentration
28.8%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCEHY | 0.85% | 0.07% | +0.78% | $41M |
| AAPL | 3.02% | 2.47% | +0.55% | $147M |
| SCHW | 0.51% | 0.00% | +0.51% | $25M |
| ABT | 0.88% | 0.49% | +0.39% | $43M |
| META | 3.40% | 3.07% | +0.33% | $166M |
| TMUS | 0.63% | 0.34% | +0.29% | $31M |
| VB | 0.37% | 0.10% | +0.28% | $18M |
| AMZN | 4.34% | 4.09% | +0.25% | $212M |
| ADBE | 1.40% | 1.17% | +0.23% | $68M |
| MKTX | 1.54% | 1.34% | +0.20% | $75M |
| RDS-B | 0.23% | 0.06% | +0.17% | $11M |
| SPGI | 1.37% | 1.20% | +0.17% | $67M |
| SHLX | 0.24% | 0.07% | +0.17% | $12M |
| AMT | 2.23% | 2.06% | +0.17% | $109M |
| VIOO | 0.16% | 0.00% | +0.16% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AYI | 0.33% | 1.27% | -0.94% | $16M |
| SBAC | 0.30% | 0.94% | -0.64% | $15M |
| EW | 1.48% | 1.87% | -0.39% | $72M |
| TSCO | 1.29% | 1.60% | -0.31% | $63M |
| UPS | 1.17% | 1.41% | -0.24% | $57M |
| SBUX | 3.22% | 3.45% | -0.23% | $157M |
| JPM | 2.97% | 3.20% | -0.23% | $145M |
| MMP | 1.55% | 1.76% | -0.21% | $76M |
| WBA | 1.46% | 1.60% | -0.14% | $71M |
| MSFT | 2.56% | 2.71% | -0.14% | $125M |
| BMY | 0.59% | 0.73% | -0.14% | $29M |
| IDXX | 1.35% | 1.48% | -0.13% | $66M |
| GILD | 0.07% | 0.19% | -0.13% | $3M |
| NXPI | 0.00% | 0.11% | -0.11% | $0 |
| WHR | 0.58% | 0.69% | -0.11% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.4B | 29.4% |
| Large Cap | 319 | $2.7B | 54.7% |
| Mid Cap | 106 | $445M | 9.1% |
| Small Cap | 43 | $198M | 4.1% |
| Micro Cap | 46 | $133M | 2.7% |
Portfolio Analytics
Avg Market Cap
$157.9B
Median Market Cap
$26.9B
Avg P/E
28.4
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
501
# ETFs / Funds
86
Top Holdings (587 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.34% | 238,680 | $212M | $886.54 | $31M | -2,437 | -1.0% | |
| 2 | META | 3.40% | 1,167,049 | $166M | $142.05 | $30M | -12,344 | -1.1% | |
| 3 | SBUX | 3.22% | 2,687,598 | $157M | $58.39 | $4M | -58,498 | -2.1% | |
| 4 | MA | 3.11% | 1,348,233 | $152M | $112.47 | $16M | +35,150 | +2.7% | |
| 5 | AAPL | 3.02% | 1,026,235 | $147M | $143.66 | $38M | +83,653 | +8.9% | |
| 6 | JPM | 2.97% | 1,649,459 | $145M | $87.84 | $4M | +12,081 | +0.7% | |
| 7 | MSFT | 2.56% | 1,899,450 | $125M | $65.86 | $6M | -24,775 | -1.3% | |
| 8 | AMT | 2.23% | 893,151 | $109M | $121.54 | $18M | +33,915 | +4.0% | |
| 9 | GOOGL | 2.01% | 115,847 | $98M | $847.80 | $12M | +6,774 | +6.2% | |
| 10 | ALGN | 1.91% | 813,563 | $93M | $114.71 | $14M | -14,267 | -1.7% | |
| 11 | IT | 1.83% | 825,170 | $89M | $107.99 | $4M | -12,963 | -1.6% | |
| 12 | CONE | 1.69% | 1,606,161 | $83M | $51.47 | $10M | -8,322 | -0.5% | |
| 13 | CMCSA | 1.68% | 2,177,724 | $82M | $37.59 | $6M | +1,073,985 | +97.3% | |
| 14 | MRK | 1.58% | 1,213,587 | $77M | $63.54 | $4M | -19,897 | -1.6% | |
| 15 | MMP | 1.55% | 984,898 | $76M | $76.91 | -$2M | -44,196 | -4.3% | |
| 16 | MKTX | 1.54% | 401,761 | $75M | $187.49 | $16M | -1,852 | -0.5% | |
| 17 | MCHP | 1.54% | 1,016,874 | $75M | $73.78 | $11M | +12,716 | +1.3% | |
| 18 | ANTM | 1.50% | 443,196 | $73M | $165.38 | $10M | +673 | +0.1% | |
| 19 | EW | 1.48% | 769,536 | $72M | $94.07 | -$10M | -114,520 | -12.9% | |
| 20 | BDXA | 1.48% | 392,781 | $72M | $183.44 | $8M | +3,192 | +0.8% | |
| 21 | WBA | 1.46% | 855,876 | $71M | $83.05 | $418K | +2,045 | +0.2% | |
| 22 | ADBE | 1.40% | 523,953 | $68M | $130.13 | $17M | +23,443 | +4.7% | |
| 23 | HD | 1.38% | 459,820 | $68M | $146.83 | $7M | +10,875 | +2.4% | |
| 24 | SPGI | 1.37% | 512,796 | $67M | $130.74 | $14M | +18,950 | +3.8% | |
| 25 | SHW | 1.35% | 213,038 | $66M | $310.19 | $10M | +5,074 | +2.4% | |
| 26 | IDXX | 1.35% | 425,822 | $66M | $154.61 | $567K | -130,748 | -23.5% | |
| 27 | TYL | 1.34% | 421,640 | $65M | $154.56 | $4M | -5,064 | -1.2% | |
| 28 | TSCO | 1.29% | 915,305 | $63M | $68.97 | -$8M | -18,207 | -1.9% | |
| 29 | MIDD | 1.27% | 455,182 | $62M | $136.45 | $6M | +18,625 | +4.3% | |
| 30 | ECL | 1.20% | 466,961 | $59M | $125.34 | $7M | +26,531 | +6.0% | |
| 31 | BFH | 1.18% | 231,446 | $58M | $249.00 | $8M | +12,221 | +5.6% | |
| 32 | UPS | 1.17% | 530,588 | $57M | $107.30 | -$5M | -12,869 | -2.4% | |
| 33 | ULTA | 1.06% | 182,063 | $52M | $285.23 | $5M | -2,250 | -1.2% | |
| 34 | BIP | 1.03% | 1,300,280 | $50M | $38.67 | $5M | -57,435 | -4.2% | |
| 35 | EPD | 0.92% | 1,626,257 | $45M | $27.61 | $6M | +187,930 | +13.1% | |
| 36 | FLT | 0.91% | 292,094 | $44M | $151.43 | $2M | -3,387 | -1.1% | |
| 37 | ISRG | 0.89% | 56,453 | $43M | $766.48 | $5M | -3,523 | -5.9% | |
| 38 | BURL | 0.88% | 443,716 | $43M | $97.29 | $5M | -4,645 | -1.0% | |
| 39 | ABT | 0.88% | 966,783 | $43M | $44.41 | $21M | +405,465 | +72.2% | |
| 40 | BFAM | 0.86% | 580,612 | $42M | $72.49 | $4M | +37,786 | +7.0% | |
| 41 | BNHUF | 0.85% | 1,141,891 | $42M | $36.46 | $3M | -32,722 | -2.8% | |
| 42 | TCEHY | 0.85% | 1,437,510 | $41M | $28.86 | $38M | +1,310,614 | +1032.8% | |
| 43 | FRC | 0.83% | 433,243 | $41M | $93.81 | $879K | +1,681 | +0.4% | |
| 44 | JCI | 0.72% | 836,768 | $35M | $42.12 | -$587K | -33,162 | -3.8% | |
| 45 | CFG | 0.71% | 995,963 | $34M | $34.55 | $6M | +209,260 | +26.6% | |
| 46 | SABR | 0.70% | 1,605,225 | $34M | $21.19 | $4M | +416,611 | +35.0% | |
| 47 | EQIX | 0.68% | 83,323 | $33M | $400.37 | $4M | +2,255 | +2.8% | |
| 48 | SIX | 0.68% | 556,250 | $33M | $59.49 | $4M | +65,623 | +13.4% | |
| 49 | AOS | 0.63% | 603,932 | $31M | $51.16 | $4M | +27,110 | +4.7% | |
| 50 | TMUS | 0.63% | 476,625 | $31M | $64.59 | $16M | +211,698 | +79.9% | |
| 51 | MANH | 0.63% | 589,149 | $31M | $52.05 | -$1M | -16,093 | -2.7% | |
| 52 | COPJF | 0.59% | 321,097 | $29M | $90.05 | $4M | +1,489 | +0.5% | |
| 53 | BMY | 0.59% | 531,579 | $29M | $54.38 | -$3M | -21,900 | -4.0% | |
| 54 | WHR | 0.58% | 164,569 | $28M | $171.33 | -$2M | -2,039 | -1.2% | |
| 55 | CRM | 0.54% | 322,300 | $27M | $82.49 | $4M | -3,980 | -1.2% | |
| 56 | UNP | 0.54% | 248,377 | $26M | $105.92 | $166K | -3,761 | -1.5% | |
| 57 | EOG | 0.53% | 266,890 | $26M | $97.55 | -$283K | +6,571 | +2.5% | |
| 58 | CMG | 0.52% | 56,422 | $25M | $445.52 | $7M | +9,204 | +19.5% | |
| 59 | SCHW | 0.51% | 612,053 | $25M | $40.81 | — | +612,053 | — | NEW |
| 60 | AVY | 0.51% | 309,552 | $25M | $80.60 | $5M | +22,922 | +8.0% | |
| 61 | IBTX | 0.47% | 360,390 | $23M | $64.30 | $661K | -377 | -0.1% | |
| 62 | V | 0.39% | 216,593 | $19M | $88.87 | $2M | -5,453 | -2.5% | |
| 63 | VB | 0.37% | 136,758 | $18M | $133.28 | $14M | +103,097 | +306.3% | |
| 64 | SCHA | 0.35% | 268,628 | $17M | $62.98 | $2M | +22,366 | +9.1% | |
| 65 | DHR | 0.34% | 195,473 | $17M | $85.53 | $921K | -7,485 | -3.7% | |
| 66 | AYI | 0.33% | 79,925 | $16M | $204.00 | -$40M | -163,068 | -67.1% | |
| 67 | GWRE | 0.33% | 287,779 | $16M | $56.33 | $2M | -2,549 | -0.9% | |
| 68 | BRK-B | 0.33% | 95,298 | $16M | $166.68 | $2M | +10,731 | +12.7% | |
| 69 | JNJ | 0.32% | 126,976 | $16M | $124.55 | $1M | -1,188 | -0.9% | |
| 70 | HII | 0.31% | 76,379 | $15M | $200.24 | $2M | +1,777 | +2.4% | |
| 71 | BERY | 0.30% | 299,732 | $15M | $48.57 | $148K | +4,017 | +1.4% | |
| 72 | SBAC | 0.30% | 120,668 | $15M | $120.37 | -$27M | -279,951 | -69.9% | |
| 73 | CME | 0.29% | 120,901 | $14M | $118.80 | $4M | +34,854 | +40.5% | |
| 74 | PEP | 0.26% | 112,843 | $13M | $111.86 | $750K | -636 | -0.6% | |
| 75 | IJR | 0.25% | 178,485 | $12M | $69.16 | -$985K | +81,558 | +84.1% | |
| 76 | SHLX | 0.24% | 369,315 | $12M | $32.23 | $9M | +259,230 | +235.5% | |
| 77 | IWM | 0.24% | 86,517 | $12M | $137.48 | $682K | +3,373 | +4.1% | |
| 78 | SPY | 0.24% | 50,281 | $12M | $235.74 | -$110K | -3,238 | -6.0% | |
| 79 | RDS-B | 0.23% | 202,906 | $11M | $55.83 | $9M | +158,880 | +360.9% | |
| 80 | CTSH | 0.22% | 180,710 | $11M | $59.52 | -$83K | -12,734 | -6.6% | |
| 81 | BA | 0.20% | 53,894 | $10M | $176.87 | -$650K | -11,511 | -17.6% | |
| 82 | XONA.DE | 0.19% | 112,319 | $9M | $82.01 | -$2M | -11,550 | -9.3% | |
| 83 | SLB | 0.19% | 116,562 | $9M | $78.10 | -$65K | +7,354 | +6.7% | |
| 84 | MCO | 0.18% | 78,982 | $9M | $112.04 | $1M | -3,954 | -4.8% | |
| 85 | PG | 0.18% | 97,309 | $9M | $89.85 | $472K | -1,067 | -1.1% | |
| 86 | VIOO | 0.16% | 61,810 | $8M | $125.63 | — | +61,810 | — | NEW |
| 87 | VWO | 0.15% | 184,997 | $7M | $39.72 | $1M | +8,946 | +5.1% | |
| 88 | 0KCI.L | 0.15% | 131,942 | $7M | $55.44 | $582K | +14,668 | +12.5% | |
| 89 | DIS | 0.15% | 63,940 | $7M | $113.39 | $512K | -716 | -1.1% | |
| 90 | PFE | 0.14% | 206,787 | $7M | $34.21 | $94K | -8,105 | -3.8% | |
| 91 | VOO | 0.14% | 32,053 | $7M | $216.36 | $778K | +2,065 | +6.9% | |
| 92 | COST | 0.13% | 38,918 | $7M | $167.69 | -$142K | -2,730 | -6.5% | |
| 93 | ICLR | 0.13% | 81,619 | $7M | $79.72 | $192K | -2,363 | -2.8% | |
| 94 | ITW | 0.13% | 48,793 | $6M | $132.48 | $271K | -1,782 | -3.5% | |
| 95 | CB | 0.13% | 45,654 | $6M | $136.24 | -$98K | -2,165 | -4.5% | |
| 96 | AMG | 0.13% | 37,422 | $6M | $163.94 | $682K | -105 | -0.3% | |
| 97 | BABA | 0.13% | 56,834 | $6M | $107.82 | $1M | -937 | -1.6% | |
| 98 | GOOG | 0.12% | 6,894 | $6M | $829.56 | $192K | -267 | -3.7% | |
| 99 | AVRW | 0.12% | 758,963 | $6M | $7.45 | — | +758,963 | — | NEW |
| 100 | IVV | 0.11% | 22,399 | $5M | $237.29 | $891K | +2,735 | +13.9% |