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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
+30.41%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$72.3M
Cap. Flow
+$50.6M
Cap. Flow %
35.46%
Top 10 Hldgs %
34.43%
Holding
86
New
38
Increased
24
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.39M
2
META icon
Meta Platforms (Facebook)
META
+$4.05M
3
OKTA icon
Okta
OKTA
+$3.71M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.11M
5
DLR icon
Digital Realty Trust
DLR
+$3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
MDT icon
Medtronic
MDT
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
PYPL icon
PayPal
PYPL
+$1.2M
5
CME icon
CME Group
CME
+$954K

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Technology 20.35%
3 Miscellaneous 19.89%
4 Communication Services 9.32%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$40.3B
$563K 0.39%
+4,035
New +$528K
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$10.5B
$551K 0.39%
+20,364
New +$527K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$550K 0.39%
15,460
-1,625
-10% -$54K
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.14B
$550K 0.39%
+8,003
New +$540K
JKHY icon
55
Jack Henry & Associates
JKHY
$11.3B
$523K 0.37%
+2,840
New +$495K
WM icon
56
Waste Management
WM
$85.3B
$509K 0.36%
4,805
-695
-13% -$70.2K
MRVL icon
57
Marvell Technology
MRVL
$212B
$505K 0.35%
+14,390
New +$421K
V icon
58
Visa
V
$692B
$484K 0.34%
2,503
-3,746
-60% -$684K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$464K 0.33%
+3,300
New +$481K
TW icon
60
Tradeweb Markets
TW
$21.4B
$464K 0.33%
+7,980
New +$460K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$455K 0.32%
7,521
+21
+0.3% +$1.15K
GLD icon
62
SPDR Gold Trust
GLD
$147B
$448K 0.31%
2,677
+525
+24% +$84.7K
FDHY icon
63
Fidelity High Yield Factor ETF
FDHY
$602M
$446K 0.31%
+8,657
New +$439K
QCOM icon
64
Qualcomm
QCOM
$194B
$431K 0.3%
4,725
-8,725
-65% -$700K
AAPL icon
65
Apple
AAPL
$4.85T
$421K 0.3%
4,620
– –
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.2B
$400K 0.28%
+5,563
New +$370K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$372K 0.26%
+9,736
New +$364K
ZM icon
68
Zoom
ZM
$27.9B
$356K 0.25%
1,405
-445
-24% -$80.1K
COUP
69
DELISTED
Coupa Software Incorporated
COUP
$352K 0.25%
+1,270
New +$256K
BMRN icon
70
BioMarin Pharmaceuticals
BMRN
$12.7B
$341K 0.24%
+2,765
New +$275K
HUM icon
71
Humana
HUM
$49.2B
$339K 0.24%
+874
New +$327K
ZBRA icon
72
Zebra Technologies
ZBRA
$16.6B
$323K 0.23%
+1,262
New +$296K
MA icon
73
Mastercard
MA
$499B
$301K 0.21%
1,019
-565
-36% -$159K
FTNT icon
74
Fortinet
FTNT
$115B
$290K 0.2%
+10,575
New +$265K
SPLK
75
DELISTED
Splunk Inc
SPLK
$252K 0.18%
+1,270
New +$201K
1 2
3
4

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Geneva Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Geneva Partners held 86 positions worth $143M, up 103% from $70.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Geneva Partners deployed $50.6M of net new capital in Q2 2020, opening 38 new positions and adding to 24 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 36,131 shares worth $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.27M trimmed.

  • Geneva Partners's largest Q2 2020 buy was iShares TIPS Bond ETF: 36,131 shares worth $4.44M.
  • Geneva Partners added most to Atlassian in Q2 2020, an estimated $2.44M increase.
  • Geneva Partners's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.27M.
  • Geneva Partners fully exited Alibaba in Q2 2020, selling an estimated $1.95M.
  • Geneva Partners's ten largest holdings make up 34% of its $143M portfolio in Q2 2020.
  • Geneva Partners opened 38 new positions and closed 8 in Q2 2020.
  • Geneva Partners's portfolio value rose 103% quarter-over-quarter to $143M.

Based on Geneva Partners's 13F filing for Q2 2020, filed 20 Jul 2020.