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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
+7.89%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.13M
Cap. Flow
-$2.41M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.91%
Holding
109
New
16
Increased
26
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.61M
3
ADM icon
Archer Daniels Midland
ADM
+$4.32M
4
HAL icon
Halliburton
HAL
+$4.12M
5
DKNG icon
DraftKings
DKNG
+$3.97M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.48M
2
QRVO icon
Qorvo
QRVO
+$4.29M
3
QCOM icon
Qualcomm
QCOM
+$4.26M
4
URI icon
United Rentals
URI
+$3.58M
5
CCK icon
Crown Holdings
CCK
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.44%
2 Industrials 18.84%
3 Consumer Discretionary 14.55%
4 Communication Services 8.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$846K 0.44%
9,709
+6,548
+207% +$570K
IWM icon
52
iShares Russell 2000 ETF
IWM
$76.9B
$816K 0.42%
3,695
+433
+13% +$94.5K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$768K 0.4%
2,796
-20
-0.7% -$5.64K
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$10.4B
$690K 0.36%
19,412
-1,223
-6% -$41.6K
XNTK icon
55
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$676K 0.35%
4,670
-4,691
-50% -$693K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$632K 0.33%
7,579
-46
-0.6% -$3.98K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$628K 0.32%
10,336
-10,112
-49% -$615K
SYK icon
58
Stryker
SYK
$108B
$619K 0.32%
2,540
-1,730
-41% -$415K
UNP icon
59
Union Pacific
UNP
$169B
$594K 0.31%
+2,695
New +$566K
J icon
60
Jacobs Solutions
J
$17B
$577K 0.3%
+5,392
New +$515K
AAPL icon
61
Apple
AAPL
$4.84T
$533K 0.28%
4,364
-2,910
-40% -$374K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$533K 0.28%
3,218
+1
+0% +$158
KSU
63
DELISTED
Kansas City Southern
KSU
$528K 0.27%
2,000
– –
V icon
64
Visa
V
$701B
$516K 0.27%
2,436
-15
-0.6% -$3.16K
WM icon
65
Waste Management
WM
$86.8B
$499K 0.26%
3,870
-370
-9% -$43.2K
FDHY icon
66
Fidelity High Yield Factor ETF
FDHY
$610M
$454K 0.23%
8,226
-666
-7% -$36.8K
CCI icon
67
Crown Castle
CCI
$31.2B
$443K 0.23%
2,571
-2,393
-48% -$383K
KMI icon
68
Kinder Morgan
KMI
$68.5B
$442K 0.23%
+26,535
New +$405K
NOW icon
69
ServiceNow
NOW
$147B
$407K 0.21%
4,065
-15,735
-79% -$1.66M
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$403K 0.21%
9,793
-98
-1% -$4.03K
ESI icon
71
Element Solutions
ESI
$7.75B
$377K 0.19%
+20,600
New +$379K
MA icon
72
Mastercard
MA
$502B
$363K 0.19%
1,019
– –
NVDA icon
73
NVIDIA
NVDA
$5.12T
$356K 0.18%
26,640
-5,200
-16% -$69.9K
FANG icon
74
Diamondback Energy
FANG
$59.2B
$294K 0.15%
+4,000
New +$274K
ILMN icon
75
Illumina
ILMN
$33.6B
$288K 0.15%
+771
New +$314K
1 2
3
4 5

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Geneva Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Geneva Partners held 109 positions worth $193M, up 2.2% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Geneva Partners's Q1 2021 filing shows 16 new, 26 increased, 33 reduced and 32 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 117,264 shares worth $7.55M. The largest sale was Shopify, an estimated $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Geneva Partners's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 117,264 shares worth $7.55M.
  • Geneva Partners added most to Archer Daniels Midland in Q1 2021, an estimated $4.32M increase.
  • Geneva Partners's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $4.26M.
  • Geneva Partners fully exited Shopify in Q1 2021, selling an estimated $4.48M.
  • Geneva Partners's ten largest holdings make up 37% of its $193M portfolio in Q1 2021.
  • Geneva Partners opened 16 new positions and closed 32 in Q1 2021.
  • Geneva Partners's portfolio value rose 2.2% quarter-over-quarter to $193M.

Based on Geneva Partners's 13F filing for Q1 2021, filed 5 May 2021.