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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
+0.78%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.57M
Cap. Flow
-$9.08M
Cap. Flow %
-6.03%
Top 10 Hldgs %
40.26%
Holding
82
New
9
Increased
21
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.34M
2
AMZN icon
Amazon
AMZN
+$3.21M
3
MCK icon
McKesson
MCK
+$3.03M
4
CAT icon
Caterpillar
CAT
+$2.84M
5
TDW icon
Tidewater
TDW
+$2.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.67M
2
ASML icon
ASML
ASML
+$5.08M
3
LVS icon
Las Vegas Sands
LVS
+$3.06M
4
GLD icon
SPDR Gold Trust
GLD
+$2.92M
5
PANW icon
Palo Alto Networks
PANW
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Miscellaneous 14.37%
3 Healthcare 13.23%
4 Industrials 13.03%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$60.3B
$2.5M 1.66%
3,612
-225
-6% -$163K
HSY icon
27
Hershey
HSY
$34.8B
$2.41M 1.6%
12,046
-1,025
-8% -$229K
CELH icon
28
Celsius Holdings
CELH
$6.89B
$2.13M 1.41%
37,155
-4,350
-10% -$245K
SLB icon
29
SLB Ltd
SLB
$83.2B
$2.09M 1.39%
+35,815
New +$2.08M
MNST icon
30
Monster Beverage
MNST
$85B
$1.96M 1.3%
74,176
-1,618
-2% -$46K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.78M 1.18%
4,156
+201
+5% +$89.4K
MPLX icon
32
MPLX
MPLX
$60.7B
$1.42M 0.94%
40,000
– –
LRCX icon
33
Lam Research
LRCX
$373B
$1.39M 0.93%
22,240
+9,050
+69% +$595K
CMI icon
34
Cummins
CMI
$76.6B
$1.38M 0.91%
6,033
-1,441
-19% -$348K
GLD icon
35
SPDR Gold Trust
GLD
$147B
$1.38M 0.91%
8,020
-16,340
-67% -$2.92M
OXY icon
36
Occidental Petroleum
OXY
$61.4B
$1.17M 0.77%
+17,960
New +$1.13M
EPD icon
37
Enterprise Products Partners
EPD
$84B
$1.09M 0.73%
40,000
– –
XNTK icon
38
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$925K 0.61%
6,774
+722
+12% +$102K
MCD icon
39
McDonald's
MCD
$179B
$861K 0.57%
3,270
-65
-2% -$18.5K
CRM icon
40
Salesforce
CRM
$204B
$858K 0.57%
+4,230
New +$914K
XOM icon
41
ExxonMobil
XOM
$683B
$740K 0.49%
6,293
-210
-3% -$23K
PHYS icon
42
Sprott Physical Gold
PHYS
$15.6B
$659K 0.44%
46,000
-300
-0.6% -$4.5K
ABT icon
43
Abbott
ABT
$176B
$648K 0.43%
6,687
-4,694
-41% -$493K
WMB icon
44
Williams Companies
WMB
$89.1B
$625K 0.41%
18,540
-2,659
-13% -$90.7K
TMO icon
45
Thermo Fisher Scientific
TMO
$225B
$617K 0.41%
1,218
-1,574
-56% -$839K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.7B
$610K 0.4%
5,901
-469
-7% -$50.3K
OKE icon
47
Oneok
OKE
$60.9B
$567K 0.38%
8,941
-2,176
-20% -$142K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$566K 0.38%
2,904
+1,483
+104% +$303K
V icon
49
Visa
V
$692B
$514K 0.34%
2,237
-52
-2% -$12.5K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$508K 0.34%
7,632
+860
+13% +$59.4K
1
2
3 4

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Geneva Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Geneva Partners held 82 positions worth $151M, down 1.7% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Geneva Partners withdrew a net $9.08M in Q3 2023, closing 20 positions and reducing 28 holdings. Its most notable exit was Boeing, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Geneva Partners opened a new position in TJX Companies worth $3.37M.

  • Geneva Partners's largest Q3 2023 buy was TJX Companies: 37,968 shares worth $3.37M.
  • Geneva Partners added most to McKesson in Q3 2023, an estimated $3.03M increase.
  • Geneva Partners's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $2.92M.
  • Geneva Partners fully exited Boeing in Q3 2023, selling an estimated $5.67M.
  • Geneva Partners's ten largest holdings make up 40% of its $151M portfolio in Q3 2023.
  • Geneva Partners opened 9 new positions and closed 20 in Q3 2023.
  • Geneva Partners's portfolio value fell 1.7% quarter-over-quarter to $151M.

Based on Geneva Partners's 13F filing for Q3 2023, filed 25 Oct 2023.