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GP

Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$72.6M
Cap. Flow
-$74.4M
Cap. Flow %
-35.71%
Top 10 Hldgs %
45.44%
Holding
84
New
15
Increased
15
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.71M
2
STRL icon
Sterling Infrastructure
STRL
+$7.07M
3
CAT icon
Caterpillar
CAT
+$6.97M
4
MOD icon
Modine Manufacturing
MOD
+$6.08M
5
TSM icon
TSMC
TSM
+$5.11M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.6M
2
PLTR icon
Palantir
PLTR
+$11.3M
3
LLY icon
Eli Lilly
LLY
+$10.7M
4
AMZN icon
Amazon
AMZN
+$9.79M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 20.6%
3 Communication Services 9.75%
4 Energy 6.9%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.66T
$13.9M 6.7%
79,959
-8,931
-10% -$1.64M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$13.6M 6.53%
47,306
-10,947
-19% -$3.44M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$864B
$9.68M 4.65%
14,815
-2,460
-14% -$1.68M
AVGO icon
4
Broadcom
AVGO
$1.77T
$9.63M 4.63%
31,129
-12,370
-28% -$4.07M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$8.49M 4.08%
44,242
-4,891
-10% -$980K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.42M 4.04%
+120,715
New +$8.71M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.7B
$8.04M 3.86%
29,538
-6,444
-18% -$1.84M
CAT icon
8
Caterpillar
CAT
$363B
$7.87M 3.78%
10,783
+10,067
+1,406% +$6.97M
GEV icon
9
GE Vernova
GEV
$243B
$7.59M 3.64%
8,691
+132
+2% +$103K
STRL icon
10
Sterling Infrastructure
STRL
$15.7B
$7.36M 3.53%
+18,073
New +$7.07M
VRT icon
11
Vertiv
VRT
$88.9B
$7.09M 3.4%
28,288
+13,683
+94% +$3.04M
MOD icon
12
Modine Manufacturing
MOD
$9.91B
$6.99M 3.36%
+32,275
New +$6.08M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$6.69M 3.21%
11,696
-6,304
-35% -$4.04M
KLAC icon
14
KLA
KLAC
$231B
$6.28M 3.01%
42,630
-7,890
-16% -$1.15M
FIX icon
15
Comfort Systems
FIX
$54B
$5.77M 2.77%
4,186
+1,451
+53% +$1.84M
MPC icon
16
Marathon Petroleum
MPC
$90.1B
$5.43M 2.61%
+22,218
New +$4.49M
VLO icon
17
Valero Energy
VLO
$90.1B
$5.42M 2.6%
+21,950
New +$4.53M
DELL icon
18
Dell
DELL
$241B
$5.42M 2.6%
+33,004
New +$4.4M
TSM icon
19
TSMC
TSM
$1.96T
$5.02M 2.41%
+14,845
New +$5.11M
FDRR icon
20
Fidelity Dividend ETF for Rising Rates
FDRR
$737M
$4.93M 2.37%
83,902
-6,840
-8% -$418K
LLY icon
21
Eli Lilly
LLY
$1.09T
$4.71M 2.26%
5,119
-10,597
-67% -$10.7M
PH icon
22
Parker-Hannifin
PH
$120B
$4.07M 1.95%
4,543
-591
-12% -$559K
ORLY icon
23
O'Reilly Automotive
ORLY
$75.4B
$3.49M 1.68%
37,858
-8,740
-19% -$820K
FDHY icon
24
Fidelity High Yield Factor ETF
FDHY
$567M
$3.4M 1.63%
+70,077
New +$3.45M
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.76M 1.33%
7,460
-17,461
-70% -$7.31M
1
2 3 4

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Geneva Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Geneva Partners held 84 positions worth $208M, down 26% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Geneva Partners withdrew a net $74.4M in Q1 2026, closing 21 positions and reducing 31 holdings. Its most notable exit was SPDR Gold Trust, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Geneva Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $8.42M.

  • Geneva Partners's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 120,715 shares worth $8.42M.
  • Geneva Partners added most to Caterpillar in Q1 2026, an estimated $6.97M increase.
  • Geneva Partners's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $10.7M.
  • Geneva Partners fully exited SPDR Gold Trust in Q1 2026, selling an estimated $14.6M.
  • Geneva Partners's ten largest holdings make up 45% of its $208M portfolio in Q1 2026.
  • Geneva Partners opened 15 new positions and closed 21 in Q1 2026.
  • Geneva Partners's portfolio value fell 26% quarter-over-quarter to $208M.

Based on Geneva Partners's 13F filing for Q1 2026, filed 29 Apr 2026.