We are live on ! Find out more
GP

Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
-6.84%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$60.1M
Cap. Flow
-$54M
Cap. Flow %
-53.04%
Top 10 Hldgs %
46.54%
Holding
80
New
6
Increased
8
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.92M
2
BABA icon
Alibaba
BABA
+$3.36M
3
AZN icon
AstraZeneca
AZN
+$3.22M
4
PM icon
Philip Morris
PM
+$1.95M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.78M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.92M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.71M
3
WMB icon
Williams Companies
WMB
+$4.98M
4
CVS icon
CVS Health
CVS
+$4.45M
5
DE icon
Deere & Co
DE
+$4.44M

Sector Composition

Rank Sector Weight
1 Energy 21.26%
2 Healthcare 16.9%
3 Technology 10.69%
4 Consumer Staples 9.97%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 1.62%
8,881
-2,497
-22% -$633K
COP icon
27
ConocoPhillips
COP
$144B
$1.47M 1.44%
16,335
-3,211
-16% -$331K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.2M 1.18%
7,140
-1,571
-18% -$274K
MPLX icon
29
MPLX
MPLX
$58.6B
$1.17M 1.15%
40,000
– –
NKE icon
30
Nike
NKE
$64.1B
$781K 0.77%
7,645
-12,526
-62% -$1.48M
IAU icon
31
iShares Gold Trust
IAU
$62.8B
$750K 0.74%
21,855
-350
-2% -$12.5K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$740K 0.73%
4,169
+155
+4% +$27.6K
KMI icon
33
Kinder Morgan
KMI
$70.9B
$667K 0.66%
39,825
+350
+0.9% +$6.55K
CCI icon
34
Crown Castle
CCI
$34.6B
$634K 0.62%
3,763
-522
-12% -$95K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$612K 0.6%
13,525
-15,930
-54% -$786K
AAPL icon
36
Apple
AAPL
$4.97T
$565K 0.56%
4,130
-396
-9% -$60K
WM icon
37
Waste Management
WM
$95B
$545K 0.54%
3,560
-120
-3% -$18.8K
LNG icon
38
Cheniere Energy
LNG
$54.2B
$515K 0.51%
+3,875
New +$528K
BTG icon
39
B2Gold
BTG
$4.98B
$509K 0.5%
+150,000
New +$626K
AMGN icon
40
Amgen
AMGN
$209B
$500K 0.49%
2,055
– –
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$497K 0.49%
7,698
-446
-5% -$30.9K
GIS icon
42
General Mills
GIS
$20.2B
$487K 0.48%
6,453
-150
-2% -$10.5K
V icon
43
Visa
V
$701B
$475K 0.47%
2,411
+33
+1% +$6.82K
CTRA
44
DELISTED
Coterra Energy
CTRA
$428K 0.42%
16,609
-5,000
-23% -$152K
AVGO icon
45
Broadcom
AVGO
$1.76T
$389K 0.38%
8,000
-2,210
-22% -$124K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$335K 0.33%
6,136
-1,344
-18% -$80.7K
MA icon
47
Mastercard
MA
$498B
$312K 0.31%
988
-15
-1% -$5.17K
SLV icon
48
iShares Silver Trust
SLV
$27.7B
$300K 0.29%
16,079
-43,763
-73% -$913K
DE icon
49
Deere & Co
DE
$165B
$288K 0.28%
962
-12,071
-93% -$4.44M
DVN icon
50
Devon Energy
DVN
$51.3B
$287K 0.28%
5,200
+50
+1% +$3.27K
1
2
3 4

Similar funds

SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return

Geneva Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Geneva Partners held 80 positions worth $102M, down 37% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Geneva Partners withdrew a net $54M in Q2 2022, closing 27 positions and reducing 37 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Geneva Partners opened a new position in IBM worth $5.14M.

  • Geneva Partners's largest Q2 2022 buy was IBM: 36,437 shares worth $5.14M.
  • Geneva Partners added most to Philip Morris in Q2 2022, an estimated $1.95M increase.
  • Geneva Partners's biggest Q2 2022 reduction was Williams Companies, cutting an estimated $4.98M.
  • Geneva Partners fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $7.92M.
  • Geneva Partners's ten largest holdings make up 47% of its $102M portfolio in Q2 2022.
  • Geneva Partners opened 6 new positions and closed 27 in Q2 2022.
  • Geneva Partners's portfolio value fell 37% quarter-over-quarter to $102M.

Based on Geneva Partners's 13F filing for Q2 2022, filed 25 Jul 2022.