Asset Manager
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Geneva Partners, LLC
772 WEST MAIN STREET SUITE 301, LAKE GENEVA, WI 53147 • 262-248-1350
Market Value
$252M
+31.3%
Holdings
75
-2
New Purchases
16
Added To
25
Closed
3
Reduced
26
Top 10 Concentration
43.6%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 3.05% | 0.00% | +3.05% | $8M |
| BKNG | 2.82% | 0.00% | +2.82% | $7M |
| SE | 2.69% | 0.00% | +2.69% | $7M |
| UBER | 2.22% | 0.00% | +2.22% | $6M |
| IBIT | 1.76% | 0.00% | +1.76% | $4M |
| FI | 1.70% | 0.00% | +1.70% | $4M |
| NFLX | 4.15% | 2.70% | +1.45% | $10M |
| PLTR | 1.31% | 0.00% | +1.31% | $3M |
| KLAC | 1.13% | 0.00% | +1.13% | $3M |
| GEV | 1.10% | 0.00% | +1.10% | $3M |
| SPOT | 4.11% | 3.32% | +0.79% | $10M |
| MELI | 2.66% | 1.98% | +0.69% | $7M |
| TTWO | 1.56% | 1.11% | +0.45% | $4M |
| FIX | 0.33% | 0.00% | +0.33% | $831K |
| BRK-B | 0.32% | 0.00% | +0.32% | $817K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.97% | 7.21% | -3.24% | $10M |
| MMC | 0.21% | 2.44% | -2.23% | $527K |
| NVDA | 4.84% | 6.69% | -1.85% | $12M |
| QUAL | 3.52% | 4.81% | -1.29% | $9M |
| GOOGL | 3.80% | 5.03% | -1.24% | $10M |
| SPGI | 2.52% | 3.61% | -1.09% | $6M |
| TDG | 2.94% | 3.96% | -1.02% | $7M |
| QQQ | 0.86% | 1.79% | -0.93% | $2M |
| MA | 2.96% | 3.80% | -0.84% | $7M |
| ORLY | 2.04% | 2.83% | -0.79% | $5M |
| IVV | 4.13% | 4.89% | -0.76% | $10M |
| PH | 1.38% | 2.02% | -0.65% | $3M |
| LLY | 1.43% | 1.97% | -0.54% | $4M |
| CPRT | 1.52% | 2.05% | -0.53% | $4M |
| AAPL | 0.12% | 0.54% | -0.42% | $307K |
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 | 23 | $119M | 47.1% |
| Large Cap | 43 | $123M | 48.6% |
| Mid Cap | 6 | $4M | 1.6% |
| Small Cap | 3 | $7M | 2.7% |
Portfolio Analytics
Avg Market Cap
$477.2B
Median Market Cap
$95.8B
Avg P/E
38.5
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
49
# ETFs / Funds
26
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 5.52% | 18,861 | $14M | $738.07 | $3M | -127 | -0.7% | |
| 2 | NVDA | 4.84% | 77,130 | $12M | $157.99 | -$644K | -41,249 | -34.8% | |
| 3 | MSFT | 4.79% | 24,283 | $12M | $497.40 | $3M | -15 | -0.1% | |
| 4 | AVGO | 4.79% | 43,759 | $12M | $275.65 | $3M | -12,296 | -21.9% | |
| 5 | NFLX | 4.15% | 7,801 | $10M | $1,339.09 | $5M | +2,253 | +40.6% | |
| 6 | IVV | 4.13% | 16,770 | $10M | $620.91 | $1M | +59 | +0.3% | |
| 7 | SPOT | 4.11% | 13,496 | $10M | $767.34 | $4M | +1,453 | +12.1% | |
| 8 | AMZN | 3.97% | 45,555 | $10M | $219.39 | -$4M | -27,124 | -37.3% | |
| 9 | GOOGL | 3.80% | 54,297 | $10M | $176.23 | -$90K | -8,166 | -13.1% | |
| 10 | QUAL | 3.52% | 48,578 | $9M | $182.82 | -$356K | -5,473 | -10.1% | |
| 11 | INTU | 3.05% | 9,758 | $8M | $787.65 | — | +9,758 | — | NEW |
| 12 | MA | 2.96% | 13,267 | $7M | $561.93 | $167K | -30 | -0.2% | |
| 13 | TDG | 2.94% | 4,874 | $7M | $1,520.52 | -$184K | -616 | -11.2% | |
| 14 | BKNG | 2.82% | 1,229 | $7M | $5,789.21 | — | +1,229 | — | NEW |
| 15 | SE | 2.69% | 42,400 | $7M | $159.94 | — | +42,400 | — | NEW |
| 16 | MELI | 2.66% | 2,567 | $7M | $2,613.29 | $3M | +624 | +32.1% | |
| 17 | SPGI | 2.52% | 12,023 | $6M | $527.31 | -$579K | -1,594 | -11.7% | |
| 18 | UBER | 2.22% | 59,963 | $6M | $93.30 | — | +59,963 | — | NEW |
| 19 | ORLY | 2.04% | 57,014 | $5M | $90.13 | -$299K | +53,218 | +1402.0% | |
| 20 | FDRR | 1.88% | 87,163 | $5M | $54.23 | $484K | +2,334 | +2.8% | |
| 21 | IBIT | 1.76% | 72,366 | $4M | $61.21 | — | +72,366 | — | NEW |
| 22 | PANW | 1.73% | 21,258 | $4M | $204.64 | $638K | -499 | -2.3% | |
| 23 | FI | 1.70% | 24,880 | $4M | $172.41 | — | +24,880 | — | NEW |
| 24 | TTWO | 1.56% | 16,143 | $4M | $242.85 | $2M | +5,889 | +57.4% | |
| 25 | CPRT | 1.52% | 69,874 | $4M | $54.79 | -$108K | +275 | +0.4% | |
| 26 | LLY | 1.43% | 4,616 | $4M | $779.57 | -$187K | +33 | +0.7% | |
| 27 | PH | 1.38% | 4,969 | $3M | $698.53 | -$410K | -2,090 | -29.6% | |
| 28 | PLTR | 1.31% | 24,255 | $3M | $136.32 | — | +24,255 | — | NEW |
| 29 | ADP | 1.28% | 10,482 | $3M | $308.39 | $33K | +10 | +0.1% | |
| 30 | HWM | 1.17% | 15,877 | $3M | $186.13 | -$11K | -6,985 | -30.6% | |
| 31 | KLAC | 1.13% | 3,177 | $3M | $895.69 | — | +3,177 | — | NEW |
| 32 | GEV | 1.10% | 5,217 | $3M | $529.15 | — | +5,217 | — | NEW |
| 33 | GLD | 1.03% | 8,539 | $3M | $304.84 | $173K | +106 | +1.3% | |
| 34 | QQQ | 0.86% | 3,921 | $2M | $551.62 | -$1M | -3,412 | -46.5% | |
| 35 | MPLX | 0.82% | 40,000 | $2M | $51.51 | -$80K | — | — | |
| 36 | XNTK | 0.78% | 8,302 | $2M | $237.29 | $412K | +178 | +2.2% | |
| 37 | SPY | 0.74% | 3,007 | $2M | $617.94 | $177K | +2 | +0.1% | |
| 38 | RYAN | 0.70% | 25,891 | $2M | $68.26 | -$182K | -500 | -1.9% | |
| 39 | VOT | 0.64% | 5,709 | $2M | $284.39 | $232K | +22 | +0.4% | |
| 40 | GWW | 0.57% | 1,384 | $1M | $1,040.02 | -$211K | -287 | -17.2% | |
| 41 | SGOV | 0.51% | 12,724 | $1M | $100.69 | $235K | +2,328 | +22.4% | |
| 42 | EPD | 0.50% | 40,250 | $1M | $31.01 | -$126K | — | — | |
| 43 | IWF | 0.49% | 2,915 | $1M | $424.53 | $191K | +17 | +0.6% | |
| 44 | PGR | 0.48% | 4,536 | $1M | $266.88 | -$103K | -105 | -2.3% | |
| 45 | GDX | 0.33% | 16,000 | $833K | $52.06 | $557K | +10,000 | +166.7% | |
| 46 | FIX | 0.33% | 1,550 | $831K | $536.21 | — | +1,550 | — | NEW |
| 47 | V | 0.33% | 2,321 | $824K | $355.12 | $16K | +13 | +0.6% | |
| 48 | BRK-B | 0.32% | 1,682 | $817K | $485.77 | — | +1,682 | — | NEW |
| 49 | VYM | 0.30% | 5,732 | $764K | $133.30 | $21K | -29 | -0.5% | |
| 50 | FELG | 0.28% | 19,154 | $709K | $37.03 | -$347K | -14,553 | -43.2% | |
| 51 | FELC | 0.25% | 18,195 | $628K | $34.49 | $45K | -467 | -2.5% | |
| 52 | VTI | 0.23% | 1,869 | $568K | $303.86 | $56K | +7 | +0.4% | |
| 53 | RACE | 0.22% | 1,020 | $551K | $539.76 | $114K | — | — | |
| 54 | AXON | 0.21% | 641 | $531K | $827.94 | — | +641 | — | NEW |
| 55 | MMC | 0.21% | 2,412 | $527K | $218.66 | -$4M | -16,736 | -87.4% | |
| 56 | FMDE | 0.21% | 15,322 | $527K | $34.42 | — | +15,322 | — | NEW |
| 57 | WM | 0.20% | 2,234 | $511K | $228.82 | $16K | +95 | +4.4% | |
| 58 | COST | 0.20% | 498 | $493K | $990.05 | $20K | -2 | -0.4% | |
| 59 | VO | 0.19% | 1,701 | $476K | $279.84 | -$199K | -910 | -34.9% | |
| 60 | FBTC | 0.17% | 4,499 | $423K | $93.99 | $108K | +128 | +2.9% | |
| 61 | XLK | 0.16% | 1,627 | $412K | $253.24 | $81K | +23 | +1.4% | |
| 62 | IWM | 0.16% | 1,877 | $405K | $215.84 | -$519K | -2,756 | -59.5% | |
| 63 | CRWD | 0.15% | 765 | $390K | $509.31 | $166K | +130 | +20.5% | |
| 64 | DGRO | 0.13% | 4,981 | $318K | $63.94 | $67K | +905 | +22.2% | |
| 65 | AAPL | 0.12% | 1,499 | $307K | $205.11 | -$733K | -3,183 | -68.0% | |
| 66 | GRNY | 0.12% | 12,802 | $290K | $22.68 | — | +12,802 | — | NEW |
| 67 | IJH | 0.11% | 4,613 | $286K | $62.02 | $10K | -123 | -2.6% | |
| 68 | DE | 0.11% | 555 | $282K | $508.49 | $22K | — | — | |
| 69 | CAT | 0.11% | 707 | $274K | $388.17 | $41K | — | — | |
| 70 | IVW | 0.10% | 2,342 | $258K | $110.10 | $47K | +68 | +3.0% | |
| 71 | LIN | 0.09% | 500 | $235K | $469.18 | — | +500 | — | NEW |
| 72 | VBIL | 0.08% | 2,805 | $212K | $75.55 | — | +2,805 | — | NEW |
| 73 | RDDT | —% | — | — | — | -$438K | -4,173 | -100.0% | SOLD |
| 74 | WGS | —% | — | — | — | -$440K | -4,965 | -100.0% | SOLD |
| 75 | URI | —% | — | — | — | -$345K | -550 | -100.0% | SOLD |