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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
+9.97%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.1M
(+13%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
101
New
24
Increased
30
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.86M |
| 2 |
Avantor
AVTR
|
+$3.54M |
| 3 |
ConocoPhillips
COP
|
+$3.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.53M |
| 5 |
Medtronic
MDT
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$4.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.25M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.04M |
| 5 |
Cummins
CMI
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.1% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Technology | 9.56% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Dividend ETF for Rising Rates
FDRR
$771M
| $3.38M | 1.55% |
80,125
+4,972
| +7% | +$208K |
|
27
Rockwell Automation
ROK
$47.6B
| $3.01M | 1.38% |
10,513
-5,775
| -35% | -$1.56M |
|
28
Parker-Hannifin
PH
$120B
| $2.71M | 1.24% |
8,840
-3,215
| -27% | -$995K |
|
29
Netflix
NFLX
$322B
| $2.49M | 1.14% |
47,080
-33,210
| -41% | -$1.7M |
|
30
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
| $2.47M | 1.13% |
94,043
+2,729
| +3% | +$70.5K |
|
31
Thermo Fisher Scientific
TMO
$225B
| $2.4M | 1.1% |
4,753
-15
| -0.3% | -$7.08K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $2.27M | 1.04% |
5,310
-120
| -2% | -$50.1K |
|
33
Diamondback Energy
FANG
$57.4B
| $2.22M | 1.01% |
23,610
+19,610
| +490% | +$1.62M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 1.01% |
13,510
+3,205
| +31% | +$504K |
|
35
BlackRock Taxable Municipal Bond Trust
BBN
$940M
| $2.04M | 0.93% |
79,106
-3,351
| -4% | -$83.8K |
|
36
Qualcomm
QCOM
$194B
| $1.89M | 0.87% |
13,226
-6,245
| -32% | -$844K |
|
|
DOCU
37
DocuSign
DOCU
$12.3B
| $1.86M | 0.85% |
6,660
-3,900
| -37% | -$872K |
|
38
Devon Energy
DVN
$55.3B
| $1.79M | 0.82% |
+61,230
| New | +$1.58M |
|
39
NVIDIA
NVDA
$5.27T
| $1.47M | 0.67% |
73,600
+46,960
| +176% | +$753K |
|
40
Expeditors International
EXPD
$25B
| $1.47M | 0.67% |
11,572
-2,259
| -16% | -$267K |
|
|
41
Cummins
CMI
$76.6B
| $1.32M | 0.6% |
5,411
-7,209
| -57% | -$1.84M |
|
42
JPMorgan Chase
JPM
$947B
| $1.27M | 0.58% |
+8,185
| New | +$1.29M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.26M | 0.58% |
23,292
-1,034
| -4% | -$55.1K |
|
44
Nuveen Quality Municipal Income Fund
NAD
$2.58B
| $1.26M | 0.58% |
78,672
-106
| -0.1% | -$1.65K |
|
45
CrowdStrike
CRWD
$212B
| $1.24M | 0.57% |
+19,780
| New | +$1.06M |
|
46
UnitedHealth
UNH
$340B
| $1.21M | 0.55% |
+3,019
| New | +$1.2M |
|
47
BlackRock Core Bond Trust
BHK
$632M
| $1.13M | 0.52% |
68,464
+2,535
| +4% | +$40.4K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
| $986K | 0.45% |
11,202
+1,493
| +15% | +$130K |
|
49
PPG Industries
PPG
$23.5B
| $980K | 0.45% |
+5,775
| New | +$990K |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| $971K | 0.44% |
+13,400
| New | +$905K |
|
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Geneva Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Geneva Partners held 101 positions worth $219M, up 13% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Geneva Partners deployed $9.4M of net new capital in Q2 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Adobe: 7,492 shares worth $4.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.04M trimmed.
- Geneva Partners's largest Q2 2021 buy was Adobe: 7,492 shares worth $4.39M.
- Geneva Partners added most to ConocoPhillips in Q2 2021, an estimated $3.43M increase.
- Geneva Partners's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.04M.
- Geneva Partners fully exited DraftKings in Q2 2021, selling an estimated $4.06M.
- Geneva Partners's ten largest holdings make up 36% of its $219M portfolio in Q2 2021.
- Geneva Partners opened 24 new positions and closed 9 in Q2 2021.
- Geneva Partners's portfolio value rose 13% quarter-over-quarter to $219M.
Based on Geneva Partners's 13F filing for Q2 2021, filed 6 Aug 2021.