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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
+2.4%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$7.28M
Cap. Flow
-$16.6M
Cap. Flow %
-7.85%
Top 10 Hldgs %
35.89%
Holding
114
New
22
Increased
34
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$6.76M
2
DIS icon
Walt Disney
DIS
+$6.68M
3
ALGN icon
Align Technology
ALGN
+$5.14M
4
GS icon
Goldman Sachs
GS
+$4.87M
5
NFLX icon
Netflix
NFLX
+$4.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
CAT icon
Caterpillar
CAT
+$6.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.78M
4
ADM icon
Archer Daniels Midland
ADM
+$5.19M
5
COP icon
ConocoPhillips
COP
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.2%
2 Communication Services 14.59%
3 Technology 13.99%
4 Healthcare 13.17%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
26
Avantor
AVTR
$10B
$3.35M 1.58%
81,800
-27,640
-25% -$1.08M
DVN icon
27
Devon Energy
DVN
$55.3B
$3.24M 1.53%
91,250
+30,020
+49% +$851K
UNH icon
28
UnitedHealth
UNH
$340B
$3.03M 1.43%
7,752
+4,733
+157% +$1.96M
TMO icon
29
Thermo Fisher Scientific
TMO
$225B
$2.98M 1.41%
5,213
+460
+10% +$252K
ROK icon
30
Rockwell Automation
ROK
$47.6B
$2.93M 1.39%
9,963
-550
-5% -$169K
BTT icon
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$2.71M 1.28%
106,010
+11,967
+13% +$314K
AMD icon
32
Advanced Micro Devices
AMD
$843B
$2.47M 1.17%
+24,025
New +$2.46M
BBN icon
33
BlackRock Taxable Municipal Bond Trust
BBN
$940M
$2.41M 1.14%
93,628
+14,522
+18% +$382K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.21M 1.05%
5,160
-150
-3% -$66.2K
DOCU
35
DocuSign
DOCU
$12.3B
$2.18M 1.03%
8,480
+1,820
+27% +$524K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.58B
$1.71M 0.81%
109,653
+30,981
+39% +$502K
BHK icon
37
BlackRock Core Bond Trust
BHK
$632M
$1.65M 0.78%
99,694
+31,230
+46% +$518K
EFR
38
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$1.59M 0.75%
108,647
+54,814
+102% +$781K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$1.57M 0.74%
75,750
+2,150
+3% +$44.6K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$1.53M 0.72%
17,486
+6,284
+56% +$551K
BKN
41
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.49M 0.71%
+86,582
New +$1.59M
URI icon
42
United Rentals
URI
$61.6B
$1.41M 0.67%
+4,015
New +$1.35M
BAC icon
43
Bank of America
BAC
$438B
$1.21M 0.57%
28,525
-54,240
-66% -$2.18M
MPLX icon
44
MPLX
MPLX
$60.7B
$1.14M 0.54%
+40,000
New +$1.13M
SYK icon
45
Stryker
SYK
$106B
$1.06M 0.5%
4,034
+1,294
+47% +$346K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$1.05M 0.5%
6,499
+1,421
+28% +$242K
IWM icon
47
iShares Russell 2000 ETF
IWM
$78.5B
$963K 0.46%
4,401
+403
+10% +$89.3K
SIVB
48
DELISTED
SVB Financial Group
SIVB
$893K 0.42%
+1,380
New +$800K
EPD icon
49
Enterprise Products Partners
EPD
$84B
$866K 0.41%
+40,000
New +$909K
JPM icon
50
JPMorgan Chase
JPM
$947B
$813K 0.38%
4,965
-3,220
-39% -$505K
1
2
3 4 5

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Geneva Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Geneva Partners held 114 positions worth $211M, down 3.3% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Geneva Partners withdrew a net $16.6M in Q3 2021, closing 28 positions and reducing 24 holdings. Its most notable exit was Amazon, an estimated $12.1M position sold in full.

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

Against the trend, Geneva Partners opened a new position in lululemon athletica worth $6.83M.

  • Geneva Partners's largest Q3 2021 buy was lululemon athletica: 16,873 shares worth $6.83M.
  • Geneva Partners added most to Netflix in Q3 2021, an estimated $4.1M increase.
  • Geneva Partners's biggest Q3 2021 reduction was ConocoPhillips, cutting an estimated $4.51M.
  • Geneva Partners fully exited Amazon in Q3 2021, selling an estimated $12.1M.
  • Geneva Partners's ten largest holdings make up 36% of its $211M portfolio in Q3 2021.
  • Geneva Partners opened 22 new positions and closed 28 in Q3 2021.
  • Geneva Partners's portfolio value fell 3.3% quarter-over-quarter to $211M.

Based on Geneva Partners's 13F filing for Q3 2021, filed 18 Oct 2021.