Asset Manager
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Geneva Partners, LLC
772 WEST MAIN STREET SUITE 301, LAKE GENEVA, WI 53147 • 262-248-1350
Market Value
$375M
+80.1%
Holdings
81
-3
New Purchases
18
Added To
33
Closed
6
Reduced
21
Top 10 Concentration
41.1%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 5.40% | 0.00% | +5.40% | $20M |
| XBI | 4.00% | 0.00% | +4.00% | $15M |
| TER | 3.68% | 0.00% | +3.68% | $14M |
| GLW | 3.38% | 0.00% | +3.38% | $13M |
| AMAT | 3.16% | 0.00% | +3.16% | $12M |
| DELL | 5.42% | 2.60% | +2.82% | $20M |
| STX | 2.47% | 0.00% | +2.47% | $9M |
| BE | 2.41% | 0.00% | +2.41% | $9M |
| INTC | 2.35% | 0.00% | +2.35% | $9M |
| BHP | 1.83% | 0.00% | +1.83% | $7M |
| ASML | 1.00% | 0.00% | +1.00% | $4M |
| AGX | 0.98% | 0.00% | +0.98% | $4M |
| STRL | 4.47% | 3.53% | +0.94% | $17M |
| LRCX | 1.77% | 1.27% | +0.49% | $7M |
| AVEM | 0.43% | 0.00% | +0.43% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VHT | 0.00% | 3.86% | -3.86% | $0 |
| NVDA | 3.92% | 6.70% | -2.78% | $15M |
| GOOGL | 4.51% | 6.53% | -2.02% | $17M |
| AVGO | 2.77% | 4.63% | -1.85% | $10M |
| LLY | 0.46% | 2.26% | -1.80% | $2M |
| META | 1.41% | 3.21% | -1.80% | $5M |
| IVV | 2.92% | 4.65% | -1.72% | $11M |
| ORLY | 0.00% | 1.68% | -1.68% | $0 |
| QUAL | 2.55% | 4.08% | -1.52% | $10M |
| PH | 0.62% | 1.95% | -1.34% | $2M |
| HSY | 0.00% | 1.29% | -1.29% | $0 |
| AAOI | 0.00% | 1.20% | -1.20% | $0 |
| VRT | 2.22% | 3.40% | -1.19% | $8M |
| IEMG | 2.87% | 4.04% | -1.17% | $11M |
| MPC | 1.52% | 2.61% | -1.09% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.2% |
| Technology | 23.4% |
| Industrials | 17.0% |
| Communication Services | 9.8% |
| Energy | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $194M | 51.8% |
| Large Cap | 39 | $132M | 35.2% |
| Mid Cap | 10 | $34M | 9.1% |
| Small Cap | 3 | $15M | 3.9% |
Portfolio Analytics
Avg Market Cap
$509.2B
Median Market Cap
$101.7B
Avg P/E
45.8
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
45
# ETFs / Funds
36
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | 5.42% | 47,112 | $20M | $431.46 | $15M | +14,108 | +42.8% | |
| 2 | MRVL | 5.40% | 68,048 | $20M | $297.89 | — | +68,048 | — | NEW |
| 3 | GOOGL | 4.51% | 47,371 | $17M | $357.37 | $3M | +65 | +0.1% | |
| 4 | STRL | 4.47% | 19,995 | $17M | $839.37 | $9M | +1,922 | +10.6% | |
| 5 | XBI | 4.00% | 94,829 | $15M | $158.25 | — | +94,829 | — | NEW |
| 6 | NVDA | 3.92% | 73,463 | $15M | $200.09 | $754K | -6,496 | -8.1% | |
| 7 | TER | 3.68% | 28,502 | $14M | $483.95 | — | +28,502 | — | NEW |
| 8 | GLW | 3.38% | 49,702 | $13M | $255.43 | — | +49,702 | — | NEW |
| 9 | AMAT | 3.16% | 16,410 | $12M | $723.01 | — | +16,410 | — | NEW |
| 10 | GEV | 3.10% | 9,895 | $12M | $1,175.20 | $4M | +1,204 | +13.8% | |
| 11 | CAT | 3.05% | 10,746 | $11M | $1,064.94 | $4M | -37 | -0.3% | |
| 12 | MOD | 3.00% | 42,163 | $11M | $267.02 | $4M | +9,888 | +30.6% | |
| 13 | IVV | 2.92% | 14,642 | $11M | $748.87 | $1M | -173 | -1.2% | |
| 14 | IEMG | 2.87% | 130,128 | $11M | $82.84 | $2M | +9,413 | +7.8% | |
| 15 | AVGO | 2.77% | 27,525 | $10M | $377.75 | $763K | -3,604 | -11.6% | |
| 16 | QUAL | 2.55% | 43,631 | $10M | $219.43 | $1M | -611 | -1.4% | |
| 17 | TSM | 2.54% | 19,944 | $10M | $477.57 | $5M | +5,099 | +34.4% | |
| 18 | STX | 2.47% | 9,615 | $9M | $965.00 | — | +9,615 | — | NEW |
| 19 | KLAC | 2.47% | 30,697 | $9M | $301.71 | $3M | +26,434 | +620.1% | |
| 20 | BE | 2.41% | 29,805 | $9M | $302.70 | — | +29,805 | — | NEW |
| 21 | INTC | 2.35% | 63,206 | $9M | $139.63 | — | +63,206 | — | NEW |
| 22 | FIX | 2.28% | 4,315 | $9M | $1,982.11 | $3M | +129 | +3.1% | |
| 23 | VRT | 2.22% | 24,854 | $8M | $334.81 | $1M | -3,434 | -12.1% | |
| 24 | BHP | 1.83% | 82,280 | $7M | $83.31 | — | +82,280 | — | NEW |
| 25 | VLO | 1.81% | 26,122 | $7M | $260.44 | $1M | +4,172 | +19.0% | |
| 26 | LRCX | 1.77% | 15,283 | $7M | $433.33 | $4M | +2,885 | +23.3% | |
| 27 | FDHY | 1.65% | 126,339 | $6M | $49.03 | $3M | +56,262 | +80.3% | |
| 28 | MPC | 1.52% | 22,279 | $6M | $255.67 | $271K | +61 | +0.3% | |
| 29 | FDRR | 1.43% | 82,906 | $5M | $64.88 | $445K | -996 | -1.2% | |
| 30 | META | 1.41% | 9,408 | $5M | $563.27 | -$1M | -2,288 | -19.6% | |
| 31 | ASML | 1.00% | 1,884 | $4M | $1,988.96 | — | +1,884 | — | NEW |
| 32 | AGX | 0.98% | 4,603 | $4M | $798.55 | — | +4,603 | — | NEW |
| 33 | XNTK | 0.78% | 7,532 | $3M | $390.65 | $1M | +91 | +1.2% | |
| 34 | QQQ | 0.77% | 3,941 | $3M | $736.44 | $548K | -138 | -3.4% | |
| 35 | MSFT | 0.68% | 6,839 | $3M | $373.01 | -$210K | -621 | -8.3% | |
| 36 | HWM | 0.67% | 9,304 | $3M | $268.86 | $354K | -15 | -0.2% | |
| 37 | PH | 0.62% | 2,365 | $2M | $978.05 | -$2M | -2,178 | -47.9% | |
| 38 | SPY | 0.51% | 2,558 | $2M | $746.69 | $248K | +3 | +0.1% | |
| 39 | LLY | 0.46% | 1,436 | $2M | $1,199.01 | -$3M | -3,683 | -72.0% | |
| 40 | VTV | 0.46% | 7,851 | $2M | $217.93 | $239K | +347 | +4.6% | |
| 41 | MPLX | 0.45% | 30,000 | $2M | $56.33 | -$308K | -5,000 | -14.3% | |
| 42 | AVEM | 0.43% | 16,620 | $2M | $96.55 | — | +16,620 | — | NEW |
| 43 | EPD | 0.39% | 40,250 | $1M | $36.76 | -$43K | — | — | |
| 44 | SGOV | 0.38% | 14,239 | $1M | $100.67 | $126K | +1,254 | +9.7% | |
| 45 | SITM | 0.30% | 1,485 | $1M | $745.56 | — | +1,485 | — | NEW |
| 46 | GRNY | 0.29% | 39,674 | $1M | $27.65 | $297K | +6,160 | +18.4% | |
| 47 | VOT | 0.29% | 3,527 | $1M | $306.34 | $125K | -184 | -5.0% | |
| 48 | VO | 0.28% | 13,026 | $1M | $80.49 | $410K | +10,803 | +486.0% | |
| 49 | PWR | 0.25% | 1,313 | $945K | $720.04 | $573K | +635 | +93.7% | |
| 50 | VYM | 0.24% | 5,705 | $902K | $158.04 | $83K | +374 | +7.0% | |
| 51 | GE | 0.24% | 2,400 | $897K | $373.78 | — | +2,400 | — | NEW |
| 52 | FMDE | 0.23% | 21,357 | $867K | $40.58 | $304K | +5,698 | +36.4% | |
| 53 | IWF | 0.22% | 6,595 | $819K | $124.17 | $143K | +5,009 | +315.8% | |
| 54 | FELG | 0.21% | 18,427 | $806K | $43.75 | $127K | +304 | +1.7% | |
| 55 | VOO | 0.21% | 1,128 | $775K | $687.05 | $323K | +372 | +49.2% | |
| 56 | VTI | 0.18% | 1,866 | $691K | $370.09 | $97K | +15 | +0.8% | |
| 57 | DGRO | 0.18% | 9,086 | $689K | $75.79 | $117K | +937 | +11.5% | |
| 58 | IWM | 0.16% | 1,955 | $587K | $300.51 | $140K | +149 | +8.2% | |
| 59 | FELC | 0.15% | 13,642 | $572K | $41.91 | $91K | +380 | +2.9% | |
| 60 | XLK | 0.15% | 2,990 | $570K | $190.55 | $163K | -74 | -2.4% | |
| 61 | VBIL | 0.14% | 6,995 | $529K | $75.68 | $177K | +2,337 | +50.2% | |
| 62 | AAPL | 0.13% | 1,695 | $490K | $289.31 | $111K | +200 | +13.4% | |
| 63 | COST | 0.13% | 513 | $480K | $935.66 | -$36K | -5 | -1.0% | |
| 64 | V | 0.12% | 1,317 | $452K | $343.17 | $34K | -65 | -4.7% | |
| 65 | MDY | 0.11% | 601 | $423K | $703.86 | — | +601 | — | NEW |
| 66 | GDX | 0.11% | 5,540 | $418K | $75.45 | -$133K | -467 | -7.8% | |
| 67 | MO | 0.11% | 5,477 | $394K | $71.95 | — | +5,477 | — | NEW |
| 68 | IJH | 0.10% | 4,841 | $372K | $76.90 | $50K | +76 | +1.6% | |
| 69 | DE | 0.09% | 555 | $352K | $634.33 | $39K | — | — | |
| 70 | FELV | 0.07% | 6,684 | $268K | $40.09 | — | +6,684 | — | NEW |
| 71 | IAU | 0.07% | 3,506 | $265K | $75.50 | -$44K | — | — | |
| 72 | SCHD | 0.07% | 8,311 | $264K | $31.71 | — | +8,311 | — | NEW |
| 73 | XLE | 0.07% | 4,731 | $251K | $53.11 | -$237K | -3,241 | -40.6% | |
| 74 | IVW | 0.06% | 1,664 | $229K | $137.51 | $27K | -123 | -6.9% | |
| 75 | SLV | 0.06% | 4,048 | $216K | $53.47 | -$41K | +277 | +7.3% | |
| 76 | HSY | —% | — | — | — | -$3M | -12,932 | -100.0% | SOLD |
| 77 | AAOI | —% | — | — | — | -$2M | -29,515 | -100.0% | SOLD |
| 78 | SNDK | —% | — | — | — | -$1M | -1,665 | -100.0% | SOLD |
| 79 | WM | —% | — | — | — | -$319K | -1,387 | -100.0% | SOLD |
| 80 | VHT | —% | — | — | — | -$8M | -29,538 | -100.0% | SOLD |
| 81 | ORLY | —% | — | — | — | -$3M | -37,858 | -100.0% | SOLD |