We are live on ! Find out more
GP

Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.13M
Cap. Flow
-$2.41M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.91%
Holding
109
New
16
Increased
26
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.61M
3
ADM icon
Archer Daniels Midland
ADM
+$4.32M
4
HAL icon
Halliburton
HAL
+$4.12M
5
DKNG icon
DraftKings
DKNG
+$3.97M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.48M
2
QRVO icon
Qorvo
QRVO
+$4.29M
3
QCOM icon
Qualcomm
QCOM
+$4.26M
4
URI icon
United Rentals
URI
+$3.58M
5
CCK icon
Crown Holdings
CCK
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.44%
2 Industrials 18.84%
3 Consumer Discretionary 14.55%
4 Communication Services 8.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$416B
$3.04M 1.57%
78,700
+58,700
+294% +$2.03M
FDRR icon
27
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$3.02M 1.56%
75,153
+11,008
+17% +$426K
QCOM icon
28
Qualcomm
QCOM
$201B
$2.58M 1.33%
19,471
-29,524
-60% -$4.26M
BTT icon
29
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$2.32M 1.2%
91,314
+4,268
+5% +$109K
IBB icon
30
iShares Biotechnology ETF
IBB
$10.3B
$2.25M 1.16%
14,958
-2,096
-12% -$333K
TMO icon
31
Thermo Fisher Scientific
TMO
$237B
$2.18M 1.13%
4,768
-72
-1% -$34.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.15M 1.11%
5,430
-318
-6% -$123K
DOCU
33
DocuSign
DOCU
$13.4B
$2.14M 1.11%
10,560
-255
-2% -$59.1K
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.13M 1.1%
+14,774
New +$2.13M
BBN icon
35
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$2.03M 1.05%
82,457
+48,709
+144% +$1.24M
MDT icon
36
Medtronic
MDT
$120B
$1.9M 0.98%
16,080
+930
+6% +$109K
PEP icon
37
PepsiCo
PEP
$185B
$1.74M 0.9%
12,274
-13,335
-52% -$1.83M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.85%
+10,305
New +$1.46M
EXPD icon
39
Expeditors International
EXPD
$25.2B
$1.49M 0.77%
13,831
-9,530
-41% -$917K
COP icon
40
ConocoPhillips
COP
$170B
$1.44M 0.74%
+27,175
New +$1.34M
DE icon
41
Deere & Co
DE
$184B
$1.27M 0.66%
3,402
+25
+0.7% +$8.21K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.27M 0.65%
24,326
+1,550
+7% +$82.5K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$1.19M 0.62%
78,778
+52,304
+198% +$789K
OKTA icon
44
Okta
OKTA
$33.3B
$1.19M 0.61%
5,385
-3,320
-38% -$834K
TSCO icon
45
Tractor Supply
TSCO
$17.2B
$1.08M 0.56%
+30,375
New +$969K
BHK icon
46
BlackRock Core Bond Trust
BHK
$618M
$1.03M 0.54%
65,929
+36,312
+123% +$576K
FLR icon
47
Fluor
FLR
$7.23B
$940K 0.49%
+40,690
New +$791K
AMGN icon
48
Amgen
AMGN
$203B
$882K 0.46%
3,545
-335
-9% -$79.9K
RIO icon
49
Rio Tinto
RIO
$158B
$879K 0.45%
11,315
-1,590
-12% -$130K
GDX icon
50
VanEck Gold Miners ETF
GDX
$28.3B
$873K 0.45%
26,847
-55,359
-67% -$1.89M
1
2
3 4 5

Similar funds

PCM
Payne Capital Management New York $375M AUM 22.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $375M AUM 35.98% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $375M AUM 54.27% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $376M AUM 128.24% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $375M AUM 3.54% 1-Year Est. Return

Geneva Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Geneva Partners held 109 positions worth $193M, up 2.2% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Geneva Partners's Q1 2021 filing shows 16 new, 26 increased, 33 reduced and 32 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 117,264 shares worth $7.55M. The largest sale was Shopify, an estimated $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Geneva Partners's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 117,264 shares worth $7.55M.
  • Geneva Partners added most to Archer Daniels Midland in Q1 2021, an estimated $4.32M increase.
  • Geneva Partners's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $4.26M.
  • Geneva Partners fully exited Shopify in Q1 2021, selling an estimated $4.48M.
  • Geneva Partners's ten largest holdings make up 37% of its $193M portfolio in Q1 2021.
  • Geneva Partners opened 16 new positions and closed 32 in Q1 2021.
  • Geneva Partners's portfolio value rose 2.2% quarter-over-quarter to $193M.

Based on Geneva Partners's 13F filing for Q1 2021, filed 5 May 2021.