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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
+9.97%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.1M
(+13%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
101
New
24
Increased
30
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.86M |
| 2 |
Avantor
AVTR
|
+$3.54M |
| 3 |
ConocoPhillips
COP
|
+$3.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.53M |
| 5 |
Medtronic
MDT
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$4.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.25M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.04M |
| 5 |
Cummins
CMI
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.1% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Technology | 9.56% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$77.3B
| $966K | 0.44% |
+11,580
| New | +$916K |
|
52
Rio Tinto
RIO
$163B
| $925K | 0.42% |
11,030
-285
| -3% | -$24.5K |
|
53
iShares Russell 2000 ETF
IWM
$78.5B
| $917K | 0.42% |
3,998
+303
| +8% | +$68.1K |
|
54
Tractor Supply
TSCO
$17.2B
| $913K | 0.42% |
24,525
-5,850
| -19% | -$214K |
|
55
Occidental Petroleum
OXY
$61.4B
| $881K | 0.4% |
+28,170
| New | +$756K |
|
56
Johnson & Johnson
JNJ
$640B
| $837K | 0.38% |
+5,078
| New | +$841K |
|
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $823K | 0.38% |
2,841
+45
| +2% | +$12.6K |
|
58
Union Pacific
UNP
$169B
| $819K | 0.37% |
3,725
+1,030
| +38% | +$229K |
|
59
PepsiCo
PEP
$186B
| $792K | 0.36% |
5,344
-6,930
| -56% | -$1.01M |
|
|
EFR
60
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
| $762K | 0.35% |
+53,833
| New | +$757K |
|
61
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $735K | 0.34% |
4,621
-49
| -1% | -$7.33K |
|
62
Fidelity High Dividend ETF
FDVV
$10.5B
| $719K | 0.33% |
19,084
-328
| -2% | -$12.3K |
|
63
Stryker
SYK
$106B
| $712K | 0.33% |
2,740
+200
| +8% | +$51.1K |
|
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
| $680K | 0.31% |
7,844
+265
| +3% | +$22.4K |
|
65
Amphenol
APH
$207B
| $610K | 0.28% |
+35,660
| New | +$602K |
|
66
Apple
AAPL
$4.85T
| $607K | 0.28% |
4,429
+65
| +1% | +$8.42K |
|
67
Amgen
AMGN
$204B
| $601K | 0.28% |
2,465
-1,080
| -30% | -$266K |
|
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
| $567K | 0.26% |
+8,654
| New | +$592K |
|
69
Visa
V
$692B
| $567K | 0.26% |
2,426
-10
| -0.4% | -$2.29K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $567K | 0.26% |
2,000
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$125B
| $562K | 0.26% |
8,280
-2,056
| -20% | -$133K |
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $559K | 0.26% |
3,219
+1
| +0% | +$173 |
|
73
Waste Management
WM
$85.3B
| $542K | 0.25% |
3,870
| – | – |
|
|
HES
74
DELISTED
Hess
HES
| $533K | 0.24% |
+6,100
| New | +$492K |
|
75
Kinder Morgan
KMI
$68.7B
| $498K | 0.23% |
27,321
+786
| +3% | +$14K |
|
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Geneva Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Geneva Partners held 101 positions worth $219M, up 13% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Geneva Partners deployed $9.4M of net new capital in Q2 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Adobe: 7,492 shares worth $4.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.04M trimmed.
- Geneva Partners's largest Q2 2021 buy was Adobe: 7,492 shares worth $4.39M.
- Geneva Partners added most to ConocoPhillips in Q2 2021, an estimated $3.43M increase.
- Geneva Partners's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.04M.
- Geneva Partners fully exited DraftKings in Q2 2021, selling an estimated $4.06M.
- Geneva Partners's ten largest holdings make up 36% of its $219M portfolio in Q2 2021.
- Geneva Partners opened 24 new positions and closed 9 in Q2 2021.
- Geneva Partners's portfolio value rose 13% quarter-over-quarter to $219M.
Based on Geneva Partners's 13F filing for Q2 2021, filed 6 Aug 2021.