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Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+30.41%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$72.3M
Cap. Flow
+$50.6M
Cap. Flow %
35.46%
Top 10 Hldgs %
34.43%
Holding
86
New
38
Increased
24
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.39M
2
META icon
Meta Platforms (Facebook)
META
+$4.05M
3
OKTA icon
Okta
OKTA
+$3.71M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.11M
5
DLR icon
Digital Realty Trust
DLR
+$3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
MDT icon
Medtronic
MDT
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
PYPL icon
PayPal
PYPL
+$1.2M
5
CME icon
CME Group
CME
+$954K

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Technology 20.35%
3 Miscellaneous 19.89%
4 Communication Services 9.32%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$225B
$2.41M 1.69%
6,640
-25
-0.4% -$8.38K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.37M 1.66%
24,694
+3,235
+15% +$297K
FDRR icon
28
Fidelity Dividend ETF for Rising Rates
FDRR
$771M
$2.33M 1.64%
75,906
-8,382
-10% -$247K
AKAM icon
29
Akamai
AKAM
$15.3B
$2.32M 1.63%
+21,645
New +$2.18M
CCI icon
30
Crown Castle
CCI
$32.2B
$2.22M 1.56%
13,269
+5,466
+70% +$880K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$80.5B
$2.19M 1.54%
+3,518
New +$2M
CNC icon
32
Centene
CNC
$32.8B
$1.94M 1.36%
+30,595
New +$1.99M
AMT icon
33
American Tower
AMT
$82.9B
$1.84M 1.29%
7,112
+2,040
+40% +$505K
B
34
Barrick Mining
B
$71.9B
$1.75M 1.23%
+65,110
New +$1.63M
AU icon
35
AngloGold Ashanti
AU
$52.8B
$1.51M 1.06%
+51,370
New +$1.27M
AMD icon
36
Advanced Micro Devices
AMD
$843B
$1.46M 1.02%
+27,685
New +$1.47M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.36M 0.95%
4,411
+7
+0.2% +$2.05K
NEM icon
38
Newmont
NEM
$134B
$1.34M 0.94%
21,790
+5,140
+31% +$304K
ECL icon
39
Ecolab
ECL
$77.4B
$1.3M 0.91%
+6,534
New +$1.27M
BTT icon
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$1.16M 0.82%
48,947
+37,236
+318% +$858K
PYPL icon
41
PayPal
PYPL
$46B
$1.01M 0.71%
5,784
-8,665
-60% -$1.2M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$1M 0.7%
20,924
-184
-0.9% -$8.11K
UNH icon
43
UnitedHealth
UNH
$340B
$969K 0.68%
+3,284
New +$941K
DHR icon
44
Danaher
DHR
$141B
$814K 0.57%
5,194
+834
+19% +$120K
XNTK icon
45
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$792K 0.56%
+7,973
New +$701K
FNV icon
46
Franco-Nevada
FNV
$51.3B
$652K 0.46%
+4,670
New +$620K
TECH icon
47
Bio-Techne
TECH
$11.3B
$638K 0.45%
+9,660
New +$578K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$591K 0.41%
+62,240
New +$504K
PTON icon
49
Peloton Interactive
PTON
$2.17B
$589K 0.41%
10,200
– –
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.7B
$567K 0.4%
10,850
-4,093
-27% -$209K
1
2
3 4

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Geneva Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Geneva Partners held 86 positions worth $143M, up 103% from $70.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Geneva Partners deployed $50.6M of net new capital in Q2 2020, opening 38 new positions and adding to 24 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 36,131 shares worth $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.27M trimmed.

  • Geneva Partners's largest Q2 2020 buy was iShares TIPS Bond ETF: 36,131 shares worth $4.44M.
  • Geneva Partners added most to Atlassian in Q2 2020, an estimated $2.44M increase.
  • Geneva Partners's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.27M.
  • Geneva Partners fully exited Alibaba in Q2 2020, selling an estimated $1.95M.
  • Geneva Partners's ten largest holdings make up 34% of its $143M portfolio in Q2 2020.
  • Geneva Partners opened 38 new positions and closed 8 in Q2 2020.
  • Geneva Partners's portfolio value rose 103% quarter-over-quarter to $143M.

Based on Geneva Partners's 13F filing for Q2 2020, filed 20 Jul 2020.