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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
HSY icon
26
Hershey
HSY
$37.7B
$2.69M 1.29%
+12,932
New +$2.73M
LRCX icon
27
Lam Research
LRCX
$320B
$2.65M 1.27%
+12,398
New +$2.77M
AAOI icon
28
Applied Optoelectronics
AAOI
$6.39B
$2.5M 1.2%
+29,515
New +$1.88M
QQQ icon
29
Invesco QQQ Trust
QQQ
$440B
$2.35M 1.13%
4,079
-1,081
-21% -$657K
HWM icon
30
Howmet Aerospace
HWM
$111B
$2.15M 1.03%
9,319
-70
-0.7% -$16.3K
MPLX icon
31
MPLX
MPLX
$59.5B
$2M 0.96%
35,000
-5,000
-13% -$284K
XNTK icon
32
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$1.9M 0.91%
7,441
-798
-10% -$218K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.66M 0.8%
2,555
-489
-16% -$332K
EPD icon
34
Enterprise Products Partners
EPD
$83.7B
$1.52M 0.73%
40,250
– –
VTV icon
35
Vanguard Value ETF
VTV
$189B
$1.47M 0.71%
+7,504
New +$1.5M
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.31M 0.63%
12,985
+904
+7% +$90.9K
SNDK
37
Sandisk
SNDK
$154B
$1.06M 0.51%
+1,665
New +$941K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19B
$955K 0.46%
3,711
-2,386
-39% -$655K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.3B
$819K 0.39%
5,331
+105
+2% +$15.8K
GRNY
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
$800K 0.38%
33,514
+5,174
+18% +$129K
FELG icon
41
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.32B
$679K 0.33%
18,123
-1,243
-6% -$49.6K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$118B
$676K 0.32%
6,344
-5,260
-45% -$597K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$638K 0.31%
8,892
+712
+9% +$52.9K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$651B
$594K 0.29%
1,851
-1
-0.1% -$336
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.1B
$572K 0.27%
8,149
+1,222
+18% +$87.6K
FMDE icon
46
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$563K 0.27%
15,659
+152
+1% +$5.63K
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.5B
$551K 0.26%
6,007
-16,527
-73% -$1.63M
COST icon
48
Costco
COST
$432B
$516K 0.25%
518
+33
+7% +$32.2K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$488K 0.23%
+7,972
New +$428K
FELC icon
50
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$481K 0.23%
13,262
-1,505
-10% -$57.1K
1
2
3 4

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SWM
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BWM
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EPG
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MCP
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EM
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MIM
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MIP
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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.