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GP

Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$49.2M
Cap. Flow
-$40.2M
Cap. Flow %
-24.87%
Top 10 Hldgs %
39.96%
Holding
122
New
27
Increased
14
Reduced
32
Closed
48

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.64M
2
CVX icon
Chevron
CVX
+$5.56M
3
ELV icon
Elevance Health
ELV
+$5.42M
4
LMT icon
Lockheed Martin
LMT
+$5.3M
5
DE icon
Deere & Co
DE
+$4.63M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7M
3
NFLX icon
Netflix
NFLX
+$6.46M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
LULU icon
lululemon athletica
LULU
+$6.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.51%
2 Energy 18.41%
3 Healthcare 15.04%
4 Industrials 8.52%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
26
Dutch Bros
BROS
$6.06B
$2.33M 1.44%
+42,233
New +$2.15M
NEM icon
27
Newmont
NEM
$134B
$2.19M 1.35%
+27,580
New +$1.87M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.15M 1.33%
4,770
-394
-8% -$175K
SLB icon
29
SLB Ltd
SLB
$83.2B
$2.07M 1.28%
+50,185
New +$1.97M
COP icon
30
ConocoPhillips
COP
$165B
$1.96M 1.21%
19,546
+2,314
+13% +$213K
MNST icon
31
Monster Beverage
MNST
$85B
$1.87M 1.16%
80,960
-46,360
-36% -$972K
EFR
32
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$1.61M 0.99%
119,923
-49,928
-29% -$701K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.58M 0.98%
29,455
-17,285
-37% -$920K
GLD icon
34
SPDR Gold Trust
GLD
$147B
$1.57M 0.97%
8,711
+1,551
+22% +$272K
SLV icon
35
iShares Silver Trust
SLV
$31.3B
$1.37M 0.85%
+59,842
New +$1.33M
MPLX icon
36
MPLX
MPLX
$60.7B
$1.33M 0.82%
+40,000
New +$1.29M
XOM icon
37
ExxonMobil
XOM
$683B
$1.29M 0.8%
+15,670
New +$1.22M
EPD icon
38
Enterprise Products Partners
EPD
$84B
$1.16M 0.72%
45,000
+5,000
+13% +$121K
RIO icon
39
Rio Tinto
RIO
$163B
$979K 0.61%
+12,175
New +$924K
CCJ icon
40
Cameco
CCJ
$42.1B
$963K 0.6%
+33,080
New +$776K
LLY icon
41
Eli Lilly
LLY
$994B
$875K 0.54%
3,055
+1,555
+104% +$400K
IAU icon
42
iShares Gold Trust
IAU
$64.4B
$818K 0.51%
+22,205
New +$793K
CCI icon
43
Crown Castle
CCI
$32.2B
$791K 0.49%
4,285
-32
-0.7% -$5.7K
AAPL icon
44
Apple
AAPL
$4.85T
$790K 0.49%
4,526
-419
-8% -$70.5K
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.4B
$776K 0.48%
+3,867
New +$771K
KMI icon
46
Kinder Morgan
KMI
$68.7B
$746K 0.46%
39,475
+12,350
+46% +$217K
UNP icon
47
Union Pacific
UNP
$169B
$717K 0.44%
2,623
-349
-12% -$88.1K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$711K 0.44%
4,014
-5,215
-57% -$887K
AVGO icon
49
Broadcom
AVGO
$1.73T
$643K 0.4%
10,210
-1,750
-15% -$104K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$627K 0.39%
8,144
+110
+1% +$8.42K
1
2
3 4 5

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Geneva Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Geneva Partners held 122 positions worth $162M, down 23% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Geneva Partners withdrew a net $40.2M in Q1 2022, closing 48 positions and reducing 32 holdings. Its most notable exit was Amazon, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Geneva Partners opened a new position in Vanguard High Dividend Yield ETF worth $6.68M.

  • Geneva Partners's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 59,538 shares worth $6.68M.
  • Geneva Partners added most to Chevron in Q1 2022, an estimated $5.56M increase.
  • Geneva Partners's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7M.
  • Geneva Partners fully exited Amazon in Q1 2022, selling an estimated $8.43M.
  • Geneva Partners's ten largest holdings make up 40% of its $162M portfolio in Q1 2022.
  • Geneva Partners opened 27 new positions and closed 48 in Q1 2022.
  • Geneva Partners's portfolio value fell 23% quarter-over-quarter to $162M.

Based on Geneva Partners's 13F filing for Q1 2022, filed 3 May 2022.