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
+10.79%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11M
Cap. Flow
+$7.66M
Cap. Flow %
6.55%
Top 10 Hldgs %
40.71%
Holding
69
New
15
Increased
9
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.44M
2
MA icon
Mastercard
MA
+$4.21M
3
META icon
Meta Platforms (Facebook)
META
+$4.08M
4
PH icon
Parker-Hannifin
PH
+$4M
5
TDG icon
TransDigm Group
TDG
+$3.91M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.87M
2
LNG icon
Cheniere Energy
LNG
+$4.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.08M
4
ELV icon
Elevance Health
ELV
+$2.13M
5
MCK icon
McKesson
MCK
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Industrials 15.13%
3 Technology 13.83%
4 Consumer Staples 12.34%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.81M 1.55%
9,861
+5,751
+140% +$1.01M
RSG icon
27
Republic Services
RSG
$67.4B
$1.72M 1.47%
12,701
-7,261
-36% -$926K
PANW icon
28
Palo Alto Networks
PANW
$256B
$1.7M 1.46%
+17,028
New +$1.44M
ONON icon
29
On Holding
ONON
$12.6B
$1.69M 1.44%
+54,320
New +$1.23M
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$1.67M 1.43%
2,892
-20
-0.7% -$11.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.62M 1.38%
3,945
+4
+0.1% +$1.6K
UNH icon
32
UnitedHealth
UNH
$382B
$1.51M 1.29%
3,199
-1,465
-31% -$707K
MPLX icon
33
MPLX
MPLX
$58.6B
$1.38M 1.18%
40,000
– –
LLY icon
34
Eli Lilly
LLY
$1.08T
$1.23M 1.06%
3,592
-498
-12% -$168K
AZN icon
35
AstraZeneca
AZN
$269B
$1.16M 0.99%
8,365
-90
-1% -$12.1K
EPD icon
36
Enterprise Products Partners
EPD
$83.7B
$1.04M 0.89%
40,000
– –
MCD icon
37
McDonald's
MCD
$193B
$958K 0.82%
3,425
-137
-4% -$36.7K
XOM icon
38
ExxonMobil
XOM
$650B
$803K 0.69%
7,327
-900
-11% -$99.5K
KMI icon
39
Kinder Morgan
KMI
$70.9B
$694K 0.59%
39,626
-691
-2% -$12.3K
OXY icon
40
Occidental Petroleum
OXY
$55.7B
$581K 0.5%
+9,300
New +$578K
ABT icon
41
Abbott
ABT
$188B
$573K 0.49%
11,481
-2,650
-19% -$280K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$570K 0.49%
3,674
-170
-4% -$27.4K
ANET icon
43
Arista Networks
ANET
$199B
$548K 0.47%
+13,060
New +$449K
V icon
44
Visa
V
$701B
$531K 0.45%
2,356
-20
-0.8% -$4.45K
PHYS icon
45
Sprott Physical Gold
PHYS
$14.6B
$515K 0.44%
33,300
+11,000
+49% +$161K
WM icon
46
Waste Management
WM
$95B
$500K 0.43%
3,065
-330
-10% -$50.5K
AAPL icon
47
Apple
AAPL
$4.97T
$494K 0.42%
2,996
-10
-0.3% -$1.48K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
$434K 0.37%
+4,114
New +$442K
COP icon
49
ConocoPhillips
COP
$144B
$420K 0.36%
4,237
-183
-4% -$20K
DE icon
50
Deere & Co
DE
$165B
$415K 0.36%
1,005
– –
1
2
3

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 Q1 2023 Portfolio in Review

As of Q1 2023, Geneva Partners held 69 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Geneva Partners deployed $7.66M of net new capital in Q1 2023, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Boeing: 21,357 shares worth $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Elevance Health, an estimated $2.13M trimmed.

  • Geneva Partners's largest Q1 2023 buy was Boeing: 21,357 shares worth $4.54M.
  • Geneva Partners added most to Mastercard in Q1 2023, an estimated $4.21M increase.
  • Geneva Partners's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $2.13M.
  • Geneva Partners fully exited Lockheed Martin in Q1 2023, selling an estimated $5.87M.
  • Geneva Partners's ten largest holdings make up 41% of its $117M portfolio in Q1 2023.
  • Geneva Partners opened 15 new positions and closed 9 in Q1 2023.
  • Geneva Partners's portfolio value rose 10% quarter-over-quarter to $117M.

Based on Geneva Partners's 13F filing for Q1 2023, filed 26 Apr 2023.