Asset Manager
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Geneva Partners, LLC
772 WEST MAIN STREET SUITE 301, LAKE GENEVA, WI 53147 • 262-248-1350
Market Value
$281M
+2.6%
Holdings
83
+3
New Purchases
15
Added To
25
Closed
14
Reduced
25
Top 10 Concentration
49.4%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 6.01% | 0.76% | +5.25% | $17M |
| VHT | 3.69% | 0.00% | +3.69% | $10M |
| XBI | 3.23% | 0.00% | +3.23% | $9M |
| MU | 2.90% | 0.00% | +2.90% | $8M |
| CRDO | 1.55% | 0.00% | +1.55% | $4M |
| TSLA | 1.45% | 0.00% | +1.45% | $4M |
| B | 1.38% | 0.00% | +1.38% | $4M |
| GOOGL | 6.49% | 5.18% | +1.31% | $18M |
| NEM | 1.25% | 0.00% | +1.25% | $4M |
| CIEN | 0.86% | 0.00% | +0.86% | $2M |
| VRT | 0.84% | 0.00% | +0.84% | $2M |
| KLAC | 2.19% | 1.47% | +0.72% | $6M |
| GLD | 5.18% | 4.61% | +0.57% | $15M |
| AEM | 2.19% | 1.70% | +0.49% | $6M |
| FIX | 0.91% | 0.53% | +0.38% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.16% | 3.41% | -3.25% | $443K |
| SE | 0.00% | 2.74% | -2.74% | $0 |
| IBIT | 0.00% | 2.46% | -2.46% | $0 |
| BKNG | 0.00% | 2.43% | -2.43% | $0 |
| SPOT | 0.74% | 3.13% | -2.39% | $2M |
| UBER | 0.00% | 2.17% | -2.17% | $0 |
| MELI | 0.00% | 2.07% | -2.07% | $0 |
| HOOD | 0.00% | 1.58% | -1.58% | $0 |
| APP | 0.00% | 0.99% | -0.99% | $0 |
| META | 4.23% | 5.18% | -0.95% | $12M |
| ANET | 0.00% | 0.87% | -0.87% | $0 |
| TDG | 0.00% | 0.82% | -0.82% | $0 |
| ORLY | 1.51% | 2.24% | -0.73% | $4M |
| DASH | 0.00% | 0.71% | -0.71% | $0 |
| ALAB | 0.00% | 0.69% | -0.69% | $0 |
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 | 28 | $167M | 59.6% |
| Large Cap | 46 | $93M | 33.2% |
| Mid Cap | 7 | $12M | 4.4% |
| Small Cap | 2 | $8M | 2.8% |
Portfolio Analytics
Avg Market Cap
$520.8B
Median Market Cap
$97.1B
Avg P/E
46.9
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
51
# ETFs / Funds
32
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.49% | 58,253 | $18M | $313.00 | $4M | -50 | -0.1% | |
| 2 | LLY | 6.01% | 15,716 | $17M | $1,074.68 | $15M | +12,984 | +475.3% | |
| 3 | NVDA | 5.90% | 88,890 | $17M | $186.50 | $413K | +2,252 | +2.6% | |
| 4 | AVGO | 5.36% | 43,499 | $15M | $346.10 | $702K | -8 | -0.0% | |
| 5 | GLD | 5.18% | 36,728 | $15M | $396.31 | $2M | +1,203 | +3.4% | |
| 6 | MSFT | 4.29% | 24,921 | $12M | $483.61 | -$525K | +638 | +2.6% | |
| 7 | META | 4.23% | 18,000 | $12M | $660.08 | -$2M | -1,308 | -6.8% | |
| 8 | IVV | 4.21% | 17,275 | $12M | $684.95 | $373K | +153 | +0.9% | |
| 9 | PLTR | 4.03% | 63,710 | $11M | $177.75 | -$209K | +485 | +0.8% | |
| 10 | VHT | 3.69% | 35,982 | $10M | $287.85 | — | +35,982 | — | NEW |
| 11 | AMZN | 3.49% | 42,430 | $10M | $230.82 | -$41K | -2,360 | -5.3% | |
| 12 | QUAL | 3.48% | 49,133 | $10M | $198.62 | $98K | -537 | -1.1% | |
| 13 | XBI | 3.23% | 74,465 | $9M | $121.93 | — | +74,465 | — | NEW |
| 14 | MU | 2.90% | 28,569 | $8M | $285.41 | — | +28,569 | — | NEW |
| 15 | MA | 2.26% | 11,111 | $6M | $570.86 | -$1M | -2,131 | -16.1% | |
| 16 | AEM | 2.19% | 36,235 | $6M | $169.53 | $1M | +8,606 | +31.1% | |
| 17 | KLAC | 2.19% | 5,052 | $6M | $1,215.19 | $2M | +1,331 | +35.8% | |
| 18 | GEV | 2.00% | 8,559 | $6M | $656.62 | -$537K | -1,454 | -14.5% | |
| 19 | FDRR | 1.97% | 90,742 | $6M | $61.02 | $314K | +1,639 | +1.8% | |
| 20 | PH | 1.61% | 5,134 | $5M | $878.88 | $749K | +171 | +3.5% | |
| 21 | CRDO | 1.55% | 30,298 | $4M | $143.89 | — | +30,298 | — | NEW |
| 22 | ORLY | 1.51% | 46,598 | $4M | $91.21 | -$2M | -10,356 | -18.2% | |
| 23 | TTWO | 1.50% | 16,498 | $4M | $256.03 | -$29K | +38 | +0.2% | |
| 24 | TSLA | 1.45% | 9,055 | $4M | $449.70 | — | +9,055 | — | NEW |
| 25 | B | 1.38% | 88,850 | $4M | $43.55 | — | +88,850 | — | NEW |
| 26 | PANW | 1.35% | 20,601 | $4M | $184.20 | -$420K | -96 | -0.5% | |
| 27 | NEM | 1.25% | 35,190 | $4M | $99.85 | — | +35,190 | — | NEW |
| 28 | QQQ | 1.13% | 5,160 | $3M | $614.36 | $176K | +172 | +3.5% | |
| 29 | FIX | 0.91% | 2,735 | $3M | $933.42 | $1M | +978 | +55.7% | |
| 30 | CIEN | 0.86% | 10,328 | $2M | $233.87 | — | +10,328 | — | NEW |
| 31 | VRT | 0.84% | 14,605 | $2M | $162.01 | — | +14,605 | — | NEW |
| 32 | XNTK | 0.82% | 8,239 | $2M | $277.89 | $27K | -72 | -0.9% | |
| 33 | MPLX | 0.76% | 40,000 | $2M | $53.37 | $137K | — | — | |
| 34 | SPY | 0.74% | 3,044 | $2M | $681.92 | $49K | +2 | +0.1% | |
| 35 | SPOT | 0.74% | 3,564 | $2M | $580.71 | -$7M | -8,714 | -71.0% | |
| 36 | GDX | 0.69% | 22,534 | $2M | $85.77 | $252K | +534 | +2.4% | |
| 37 | HWM | 0.69% | 9,389 | $2M | $205.02 | $83K | — | — | |
| 38 | VOT | 0.61% | 6,097 | $2M | $279.13 | -$141K | -177 | -2.8% | |
| 39 | IWF | 0.49% | 2,901 | $1M | $473.26 | $17K | +7 | +0.2% | |
| 40 | SHOP | 0.48% | 8,307 | $1M | $160.98 | -$195K | -2,000 | -19.4% | |
| 41 | EPD | 0.46% | 40,250 | $1M | $32.06 | $32K | — | — | |
| 42 | SGOV | 0.43% | 12,081 | $1M | $100.38 | -$121K | -1,160 | -8.8% | |
| 43 | LITE | 0.36% | 2,740 | $1M | $368.59 | — | +2,740 | — | NEW |
| 44 | FELG | 0.29% | 19,366 | $808K | $41.70 | $19K | +200 | +1.0% | |
| 45 | V | 0.28% | 2,262 | $793K | $350.65 | $8K | -39 | -1.7% | |
| 46 | VYM | 0.27% | 5,226 | $750K | $143.51 | $11K | -17 | -0.3% | |
| 47 | GRNY | 0.25% | 28,340 | $702K | $24.76 | $171K | +7,101 | +33.4% | |
| 48 | VTI | 0.22% | 1,852 | $621K | $335.28 | $7K | -20 | -1.1% | |
| 49 | VO | 0.21% | 2,045 | $593K | $290.15 | -$20K | -42 | -2.0% | |
| 50 | FMDE | 0.20% | 15,507 | $564K | $36.38 | -$4K | -196 | -1.2% | |
| 51 | FELC | 0.20% | 14,767 | $564K | $38.17 | $23K | +264 | +1.8% | |
| 52 | DGRO | 0.17% | 6,927 | $481K | $69.42 | $97K | +1,290 | +22.9% | |
| 53 | WM | 0.17% | 2,167 | $476K | $219.71 | -$38K | -161 | -6.9% | |
| 54 | VOO | 0.17% | 755 | $473K | $627.03 | — | +755 | — | NEW |
| 55 | XLK | 0.17% | 3,266 | $470K | $143.96 | $16K | +1,656 | +102.9% | |
| 56 | IWM | 0.16% | 1,879 | $462K | $246.12 | $8K | +1 | +0.1% | |
| 57 | NFLX | 0.16% | 4,728 | $443K | $93.76 | -$9M | -3,058 | -39.3% | |
| 58 | COST | 0.15% | 485 | $418K | $862.48 | -$33K | -3 | -0.6% | |
| 59 | CAT | 0.15% | 716 | $410K | $572.98 | $73K | +9 | +1.3% | |
| 60 | AAPL | 0.14% | 1,485 | $404K | $271.79 | $22K | -14 | -0.9% | |
| 61 | MO | 0.13% | 6,278 | $362K | $57.66 | -$737K | -10,362 | -62.3% | |
| 62 | IAU | 0.12% | 4,237 | $344K | $81.17 | — | +4,237 | — | NEW |
| 63 | IJH | 0.11% | 4,629 | $306K | $66.00 | $5K | +19 | +0.4% | |
| 64 | SLV | 0.10% | 4,533 | $292K | $64.42 | — | +4,533 | — | NEW |
| 65 | IVW | 0.10% | 2,261 | $279K | $123.28 | $2K | -35 | -1.5% | |
| 66 | VBIL | 0.10% | 3,587 | $271K | $75.43 | $11K | +154 | +4.5% | |
| 67 | CRWD | 0.10% | 570 | $267K | $468.76 | — | +570 | — | NEW |
| 68 | DE | 0.09% | 555 | $258K | $465.57 | $5K | — | — | |
| 69 | IXJ | 0.08% | 2,405 | $234K | $97.40 | — | +2,405 | — | NEW |
| 70 | ANET | —% | — | — | — | -$2M | -16,325 | -100.0% | SOLD |
| 71 | DASH | —% | — | — | — | -$2M | -7,180 | -100.0% | SOLD |
| 72 | ALAB | —% | — | — | — | -$2M | -9,582 | -100.0% | SOLD |
| 73 | UBER | —% | — | — | — | -$6M | -60,673 | -100.0% | SOLD |
| 74 | BKNG | —% | — | — | — | -$7M | -1,231 | -100.0% | SOLD |
| 75 | APP | —% | — | — | — | -$3M | -3,778 | -100.0% | SOLD |
| 76 | IBIT | —% | — | — | — | -$7M | -103,634 | -100.0% | SOLD |
| 77 | MELI | —% | — | — | — | -$6M | -2,426 | -100.0% | SOLD |
| 78 | LIN | —% | — | — | — | -$238K | -500 | -100.0% | SOLD |
| 79 | RACE | —% | — | — | — | -$495K | -1,020 | -100.0% | SOLD |
| 80 | FBTC | —% | — | — | — | -$473K | -4,741 | -100.0% | SOLD |
| 81 | TDG | —% | — | — | — | -$2M | -1,710 | -100.0% | SOLD |
| 82 | SE | —% | — | — | — | -$8M | -41,998 | -100.0% | SOLD |
| 83 | HOOD | —% | — | — | — | -$4M | -30,251 | -100.0% | SOLD |