Asset Manager
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Geneva Partners, LLC
772 WEST MAIN STREET SUITE 301, LAKE GENEVA, WI 53147 • 262-248-1350
Market Value
$208M
-25.8%
Holdings
84
+1
New Purchases
15
Added To
15
Closed
21
Reduced
31
Top 10 Concentration
45.4%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 4.04% | 0.00% | +4.04% | $8M |
| CAT | 3.78% | 0.15% | +3.63% | $8M |
| STRL | 3.53% | 0.00% | +3.53% | $7M |
| MOD | 3.36% | 0.00% | +3.36% | $7M |
| MPC | 2.61% | 0.00% | +2.61% | $5M |
| VLO | 2.60% | 0.00% | +2.60% | $5M |
| DELL | 2.60% | 0.00% | +2.60% | $5M |
| VRT | 3.40% | 0.84% | +2.56% | $7M |
| TSM | 2.41% | 0.00% | +2.41% | $5M |
| FIX | 2.77% | 0.91% | +1.86% | $6M |
| GEV | 3.64% | 2.00% | +1.64% | $8M |
| FDHY | 1.63% | 0.00% | +1.63% | $3M |
| HSY | 1.29% | 0.00% | +1.29% | $3M |
| LRCX | 1.27% | 0.00% | +1.27% | $3M |
| AAOI | 1.20% | 0.00% | +1.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 5.18% | -5.18% | $0 |
| PLTR | 0.00% | 4.03% | -4.03% | $0 |
| LLY | 2.26% | 6.01% | -3.75% | $5M |
| AMZN | 0.00% | 3.49% | -3.49% | $0 |
| XBI | 0.00% | 3.23% | -3.23% | $0 |
| MSFT | 1.33% | 4.29% | -2.97% | $3M |
| MU | 0.00% | 2.90% | -2.90% | $0 |
| MA | 0.00% | 2.26% | -2.26% | $0 |
| AEM | 0.00% | 2.19% | -2.19% | $0 |
| CRDO | 0.00% | 1.55% | -1.55% | $0 |
| TTWO | 0.00% | 1.50% | -1.50% | $0 |
| TSLA | 0.00% | 1.45% | -1.45% | $0 |
| B | 0.00% | 1.38% | -1.38% | $0 |
| PANW | 0.00% | 1.35% | -1.35% | $0 |
| NEM | 0.00% | 1.25% | -1.25% | $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 | 31 | $105M | 50.6% |
| Large Cap | 41 | $80M | 38.5% |
| Mid Cap | 9 | $12M | 5.9% |
| Small Cap | 3 | $10M | 4.9% |
Portfolio Analytics
Avg Market Cap
$549.7B
Median Market Cap
$114.7B
Avg P/E
43.9
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
50
# ETFs / Funds
34
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.70% | 79,959 | $14M | $174.40 | -$3M | -8,931 | -10.1% | |
| 2 | GOOGL | 6.53% | 47,306 | $14M | $287.56 | -$5M | -10,947 | -18.8% | |
| 3 | IVV | 4.65% | 14,815 | $10M | $653.23 | -$2M | -2,460 | -14.2% | |
| 4 | AVGO | 4.63% | 31,129 | $10M | $309.51 | -$5M | -12,370 | -28.4% | |
| 5 | QUAL | 4.08% | 44,242 | $8M | $191.81 | -$1M | -4,891 | -9.9% | |
| 6 | IEMG | 4.04% | 120,715 | $8M | $69.75 | — | +120,715 | — | NEW |
| 7 | VHT | 3.86% | 29,538 | $8M | $272.33 | -$2M | -6,444 | -17.9% | |
| 8 | CAT | 3.78% | 10,783 | $8M | $729.77 | $7M | +10,067 | +1406.0% | |
| 9 | GEV | 3.64% | 8,691 | $8M | $872.92 | $2M | +132 | +1.5% | |
| 10 | STRL | 3.53% | 18,073 | $7M | $407.28 | — | +18,073 | — | NEW |
| 11 | VRT | 3.40% | 28,288 | $7M | $250.58 | $5M | +13,683 | +93.7% | |
| 12 | MOD | 3.36% | 32,275 | $7M | $216.71 | — | +32,275 | — | NEW |
| 13 | META | 3.21% | 11,696 | $7M | $572.12 | -$5M | -6,304 | -35.0% | |
| 14 | KLAC | 3.01% | 4,263 | $6M | $1,472.36 | $138K | -789 | -15.6% | |
| 15 | FIX | 2.77% | 4,186 | $6M | $1,379.14 | $3M | +1,451 | +53.0% | |
| 16 | MPC | 2.61% | 22,218 | $5M | $244.18 | — | +22,218 | — | NEW |
| 17 | VLO | 2.60% | 21,950 | $5M | $247.08 | — | +21,950 | — | NEW |
| 18 | DELL | 2.60% | 33,004 | $5M | $164.13 | — | +33,004 | — | NEW |
| 19 | TSM | 2.41% | 14,845 | $5M | $337.95 | — | +14,845 | — | NEW |
| 20 | FDRR | 2.37% | 83,902 | $5M | $58.80 | -$603K | -6,840 | -7.5% | |
| 21 | LLY | 2.26% | 5,119 | $5M | $919.80 | -$12M | -10,597 | -67.4% | |
| 22 | PH | 1.95% | 4,543 | $4M | $895.16 | -$445K | -591 | -11.5% | |
| 23 | ORLY | 1.68% | 37,858 | $3M | $92.31 | -$756K | -8,740 | -18.8% | |
| 24 | FDHY | 1.63% | 70,077 | $3M | $48.54 | — | +70,077 | — | NEW |
| 25 | MSFT | 1.33% | 7,460 | $3M | $370.15 | -$9M | -17,461 | -70.1% | |
| 26 | HSY | 1.29% | 12,932 | $3M | $207.89 | — | +12,932 | — | NEW |
| 27 | LRCX | 1.27% | 12,398 | $3M | $213.65 | — | +12,398 | — | NEW |
| 28 | AAOI | 1.20% | 29,515 | $2M | $84.59 | — | +29,515 | — | NEW |
| 29 | QQQ | 1.13% | 4,079 | $2M | $577.22 | -$816K | -1,081 | -20.9% | |
| 30 | HWM | 1.03% | 9,319 | $2M | $230.46 | $223K | -70 | -0.8% | |
| 31 | MPLX | 0.96% | 35,000 | $2M | $57.07 | -$137K | -5,000 | -12.5% | |
| 32 | XNTK | 0.91% | 7,441 | $2M | $255.28 | -$390K | -798 | -9.7% | |
| 33 | SPY | 0.80% | 2,555 | $2M | $650.46 | -$414K | -489 | -16.1% | |
| 34 | EPD | 0.73% | 40,250 | $2M | $37.84 | $233K | — | — | |
| 35 | VTV | 0.71% | 7,504 | $1M | $196.21 | — | +7,504 | — | NEW |
| 36 | SGOV | 0.63% | 12,985 | $1M | $100.66 | $94K | +904 | +7.5% | |
| 37 | SNDK | 0.51% | 1,665 | $1M | $635.43 | — | +1,665 | — | NEW |
| 38 | VOT | 0.46% | 3,711 | $955K | $257.37 | -$747K | -2,386 | -39.1% | |
| 39 | VYM | 0.39% | 5,331 | $819K | $153.65 | $69K | +105 | +2.0% | |
| 40 | GRNY | 0.38% | 33,514 | $800K | $23.87 | $98K | +5,174 | +18.3% | |
| 41 | FELG | 0.33% | 18,123 | $679K | $37.49 | -$128K | -1,243 | -6.4% | |
| 42 | IWF | 0.32% | 1,586 | $676K | $426.45 | -$697K | -1,315 | -45.3% | |
| 43 | VO | 0.31% | 2,223 | $638K | $287.18 | $45K | +178 | +8.7% | |
| 44 | VTI | 0.29% | 1,851 | $594K | $320.82 | -$27K | -1 | -0.1% | |
| 45 | DGRO | 0.27% | 8,149 | $572K | $70.18 | $91K | +1,222 | +17.6% | |
| 46 | FMDE | 0.27% | 15,659 | $563K | $35.96 | -$1K | +152 | +1.0% | |
| 47 | GDX | 0.26% | 6,007 | $551K | $91.77 | -$1M | -16,527 | -73.3% | |
| 48 | COST | 0.25% | 518 | $516K | $996.61 | $98K | +33 | +6.8% | |
| 49 | XLE | 0.23% | 7,972 | $488K | $61.26 | — | +7,972 | — | NEW |
| 50 | FELC | 0.23% | 13,262 | $481K | $36.27 | -$83K | -1,505 | -10.2% | |
| 51 | VOO | 0.22% | 756 | $452K | $597.71 | -$22K | +1 | +0.1% | |
| 52 | IWM | 0.22% | 1,806 | $448K | $247.97 | -$15K | -73 | -3.9% | |
| 53 | V | 0.20% | 1,382 | $418K | $302.29 | -$375K | -880 | -38.9% | |
| 54 | XLK | 0.20% | 3,064 | $407K | $132.89 | -$63K | -202 | -6.2% | |
| 55 | AAPL | 0.18% | 1,495 | $379K | $253.73 | -$24K | +10 | +0.7% | |
| 56 | PWR | 0.18% | 678 | $372K | $549.02 | — | +678 | — | NEW |
| 57 | VBIL | 0.17% | 4,658 | $352K | $75.65 | $82K | +1,071 | +29.9% | |
| 58 | IJH | 0.15% | 4,765 | $322K | $67.53 | $16K | +136 | +2.9% | |
| 59 | WM | 0.15% | 1,387 | $319K | $229.79 | -$157K | -780 | -36.0% | |
| 60 | DE | 0.15% | 555 | $313K | $563.30 | $54K | — | — | |
| 61 | IAU | 0.15% | 3,506 | $309K | $88.15 | -$35K | -731 | -17.2% | |
| 62 | SLV | 0.12% | 3,771 | $257K | $68.15 | -$35K | -762 | -16.8% | |
| 63 | IVW | 0.10% | 1,787 | $202K | $113.11 | -$77K | -474 | -21.0% | |
| 64 | PLTR | —% | — | — | — | -$11M | -63,710 | -100.0% | SOLD |
| 65 | NEM | —% | — | — | — | -$4M | -35,190 | -100.0% | SOLD |
| 66 | CRWD | —% | — | — | — | -$267K | -570 | -100.0% | SOLD |
| 67 | MU | —% | — | — | — | -$8M | -28,569 | -100.0% | SOLD |
| 68 | CRDO | —% | — | — | — | -$4M | -30,298 | -100.0% | SOLD |
| 69 | MO | —% | — | — | — | -$362K | -6,278 | -100.0% | SOLD |
| 70 | XBI | —% | — | — | — | -$9M | -74,465 | -100.0% | SOLD |
| 71 | NFLX | —% | — | — | — | -$443K | -4,728 | -100.0% | SOLD |
| 72 | B | —% | — | — | — | -$4M | -88,850 | -100.0% | SOLD |
| 73 | MA | —% | — | — | — | -$6M | -11,111 | -100.0% | SOLD |
| 74 | AEM | —% | — | — | — | -$6M | -36,235 | -100.0% | SOLD |
| 75 | CIEN | —% | — | — | — | -$2M | -10,328 | -100.0% | SOLD |
| 76 | LITE | —% | — | — | — | -$1M | -2,740 | -100.0% | SOLD |
| 77 | AMZN | —% | — | — | — | -$10M | -42,430 | -100.0% | SOLD |
| 78 | PANW | —% | — | — | — | -$4M | -20,601 | -100.0% | SOLD |
| 79 | IXJ | —% | — | — | — | -$234K | -2,405 | -100.0% | SOLD |
| 80 | TSLA | —% | — | — | — | -$4M | -9,055 | -100.0% | SOLD |
| 81 | SHOP | —% | — | — | — | -$1M | -8,307 | -100.0% | SOLD |
| 82 | GLD | —% | — | — | — | -$15M | -36,728 | -100.0% | SOLD |
| 83 | SPOT | —% | — | — | — | -$2M | -3,564 | -100.0% | SOLD |
| 84 | TTWO | —% | — | — | — | -$4M | -16,498 | -100.0% | SOLD |