☆Geneva Partners, LLC
Quality Q
0.052
AUM ($M)
375
Positions
75
Turnover
0.36
Top-10 wt
41%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 81 positions · portfolio value $375M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 5.4% | +2.8% | 20.3 | 47,112 | +14,108 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 5.4% | +5.4% | 20.3 | 68,048 | +68,048 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.5% | -2.0% | 16.9 | 47,371 | +65 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 4.5% | +0.9% | 16.8 | 19,995 | +1,922 | 2 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 4.0% | +4.0% | 15.0 | 94,829 | +94,829 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.9% | -2.8% | 14.7 | 73,463 | -6,496 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 3.7% | +3.7% | 13.8 | 28,502 | +28,502 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 3.4% | +3.4% | 12.7 | 49,702 | +49,702 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 3.2% | +3.2% | 11.9 | 16,410 | +16,410 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 3.1% | -0.5% | 11.6 | 9,895 | +1,204 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 3.1% | -0.7% | 11.4 | 10,746 | -37 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 3.0% | -0.4% | 11.3 | 42,163 | +9,888 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.9% | -1.7% | 11.0 | 14,642 | -173 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 2.9% | -1.2% | 10.8 | 130,128 | +9,413 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.8% | -1.9% | 10.4 | 27,525 | -3,604 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 2.6% | -1.5% | 9.6 | 43,631 | -611 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.5% | +0.1% | 9.5 | 19,944 | +5,099 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 2.5% | +2.5% | 9.3 | 9,615 | +9,615 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.5% | -0.5% | 9.3 | 30,697 | +26,434 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 2.4% | +2.4% | 9.0 | 29,805 | +29,805 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 2.4% | +2.4% | 8.8 | 63,206 | +63,206 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 2.3% | -0.5% | 8.6 | 4,315 | +129 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 2.2% | -1.2% | 8.3 | 24,854 | -3,434 | 3 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 1.8% | +1.8% | 6.9 | 82,280 | +82,280 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 1.8% | -0.8% | 6.8 | 26,122 | +4,172 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.8% | +0.5% | 6.6 | 15,283 | +2,885 | 2 | — |
| ☆FDHY funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.7% | +0.0% | 6.2 | 126,339 | +56,262 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 1.5% | -1.1% | 5.7 | 22,279 | +61 | 2 | — |
| ☆FDRR funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.4% | -0.9% | 5.4 | 82,906 | -996 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.4% | -1.8% | 5.3 | 9,408 | -2,288 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 1.0% | +1.0% | 3.7 | 1,884 | +1,884 | 1 | — |
| ☆AGX funds › | ARGAN INC | NEW | — | 1.0% | +1.0% | 3.7 | 4,603 | +4,603 | 1 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | ADD | — | 0.8% | -0.1% | 2.9 | 7,532 | +91 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.8% | -0.4% | 2.9 | 3,941 | -138 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.6% | 2.6 | 6,839 | -621 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.7% | -0.4% | 2.5 | 9,304 | -15 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.6% | -1.3% | 2.3 | 2,365 | -2,178 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | -0.3% | 1.9 | 2,558 | +3 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | -1.8% | 1.7 | 1,436 | -3,683 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.3% | 1.7 | 7,851 | +347 | 2 | — |
| ☆MPLX funds › | MPLX LP | TRIM | — | 0.5% | -0.5% | 1.7 | 30,000 | -5,000 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 0.4% | +0.4% | 1.6 | 16,620 | +16,620 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.4% | -0.3% | 1.5 | 40,250 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.4% | -0.2% | 1.4 | 14,239 | +1,254 | 5 | — |
| ☆SITM funds › | SITIME CORP | NEW | — | 0.3% | +0.3% | 1.1 | 1,485 | +1,485 | 1 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.3% | -0.1% | 1.1 | 39,674 | +6,160 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.2% | 1.1 | 3,527 | -184 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.0 | 13,026 | +10,803 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.3% | +0.1% | 0.9 | 1,313 | +635 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.2% | 0.9 | 5,705 | +374 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.2% | +0.2% | 0.9 | 2,400 | +2,400 | 1 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | -0.0% | 0.9 | 21,357 | +5,698 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.1% | 0.8 | 6,595 | +5,009 | 5 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | -0.1% | 0.8 | 18,427 | +304 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.8 | 1,128 | +372 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.1% | 0.7 | 1,866 | +15 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | -0.1% | 0.7 | 9,086 | +937 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | -0.1% | 0.6 | 1,955 | +149 | 5 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | -0.1% | 0.6 | 13,642 | +380 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.6 | 2,990 | -74 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.1% | -0.0% | 0.5 | 6,995 | +2,337 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.1% | -0.1% | 0.5 | 1,695 | +200 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.1% | 0.5 | 513 | -5 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.1% | 0.5 | 1,317 | -65 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.1% | +0.1% | 0.4 | 601 | +601 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.2% | 0.4 | 5,540 | -467 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 5,477 | +5,477 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | -0.1% | 0.4 | 4,841 | +76 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.1% | 0.4 | 555 | +0 | 5 | — |
| ☆FELV funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 6,684 | +6,684 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.1% | 0.3 | 3,506 | +0 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 8,311 | +8,311 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.2% | 0.3 | 4,731 | -3,241 | 2 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,664 | -123 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.1% | 0.2 | 4,048 | +277 | 3 | — |
| ☆VHT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -29,538 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -12,932 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,387 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -37,858 | 0 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -29,515 | 0 | — |
| ☆SNDK funds › | SANDISK CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,665 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 375 | 75 | 0.36 | 41% | 0.029 | 0.052 | — | in |
| 2026Q1 | 208 | 63 | 0.44 | 45% | 0.033 | 0.027 | — | in |
| 2025Q4 | 281 | 69 | 0.28 | 49% | 0.034 | 0.107 | — | in |
| 2025Q3 | 274 | 68 | 0.20 | 46% | 0.032 | 0.162 | — | in |
| 2025Q2 | 252 | 72 | 0.23 | 44% | 0.029 | 0.138 | — | entered |
| 2025Q1 | 194 | 60 | 0.00 | 51% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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