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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
+2.4%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$7.28M
Cap. Flow
-$16.6M
Cap. Flow %
-7.85%
Top 10 Hldgs %
35.89%
Holding
114
New
22
Increased
34
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$6.76M
2
DIS icon
Walt Disney
DIS
+$6.68M
3
ALGN icon
Align Technology
ALGN
+$5.14M
4
GS icon
Goldman Sachs
GS
+$4.87M
5
NFLX icon
Netflix
NFLX
+$4.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
CAT icon
Caterpillar
CAT
+$6.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.78M
4
ADM icon
Archer Daniels Midland
ADM
+$5.19M
5
COP icon
ConocoPhillips
COP
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.2%
2 Communication Services 14.59%
3 Technology 13.99%
4 Healthcare 13.17%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$799K 0.38%
2,850
+9
+0.3% +$2.58K
XNTK icon
52
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$742K 0.35%
4,743
+122
+3% +$19.5K
AFRM icon
53
Affirm
AFRM
$24.1B
$739K 0.35%
+6,200
New +$495K
COP icon
54
ConocoPhillips
COP
$165B
$707K 0.33%
10,431
-78,204
-88% -$4.51M
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$10.5B
$705K 0.33%
19,060
-24
-0.1% -$914
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$698K 0.33%
8,000
-5,400
-40% -$375K
AAPL icon
57
Apple
AAPL
$4.85T
$687K 0.33%
4,858
+429
+10% +$63.2K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$676K 0.32%
7,921
+77
+1% +$6.64K
AVGO icon
59
Broadcom
AVGO
$1.73T
$602K 0.29%
+12,410
New +$604K
WM icon
60
Waste Management
WM
$85.3B
$574K 0.27%
3,845
-25
-0.6% -$3.74K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$125B
$568K 0.27%
8,292
+12
+0.1% +$849
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$545K 0.26%
3,220
+1
+0% +$171
V icon
63
Visa
V
$692B
$538K 0.25%
2,416
-10
-0.4% -$2.35K
AMGN icon
64
Amgen
AMGN
$204B
$524K 0.25%
2,465
– –
NOW icon
65
ServiceNow
NOW
$137B
$506K 0.24%
4,065
– –
TSCO icon
66
Tractor Supply
TSCO
$17.2B
$491K 0.23%
12,125
-12,400
-51% -$481K
KMI icon
67
Kinder Morgan
KMI
$68.7B
$457K 0.22%
27,289
-32
-0.1% -$544
FDHY icon
68
Fidelity High Yield Factor ETF
FDHY
$602M
$441K 0.21%
7,890
-111
-1% -$6.23K
ODFL icon
69
Old Dominion Freight Line
ODFL
$37.3B
$429K 0.2%
+3,000
New +$416K
KSU
70
DELISTED
Kansas City Southern
KSU
$425K 0.2%
2,000
– –
CCI icon
71
Crown Castle
CCI
$32.2B
$421K 0.2%
2,431
– –
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$410K 0.19%
9,880
+4
+0% +$166
A icon
73
Agilent Technologies
A
$41.4B
$380K 0.18%
2,415
+830
+52% +$134K
MA icon
74
Mastercard
MA
$499B
$354K 0.17%
1,019
– –
BTG icon
75
B2Gold
BTG
$7.11B
$342K 0.16%
+100,000
New +$386K
1 2
3
4 5

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Geneva Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Geneva Partners held 114 positions worth $211M, down 3.3% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Geneva Partners withdrew a net $16.6M in Q3 2021, closing 28 positions and reducing 24 holdings. Its most notable exit was Amazon, an estimated $12.1M position sold in full.

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

Against the trend, Geneva Partners opened a new position in lululemon athletica worth $6.83M.

  • Geneva Partners's largest Q3 2021 buy was lululemon athletica: 16,873 shares worth $6.83M.
  • Geneva Partners added most to Netflix in Q3 2021, an estimated $4.1M increase.
  • Geneva Partners's biggest Q3 2021 reduction was ConocoPhillips, cutting an estimated $4.51M.
  • Geneva Partners fully exited Amazon in Q3 2021, selling an estimated $12.1M.
  • Geneva Partners's ten largest holdings make up 36% of its $211M portfolio in Q3 2021.
  • Geneva Partners opened 22 new positions and closed 28 in Q3 2021.
  • Geneva Partners's portfolio value fell 3.3% quarter-over-quarter to $211M.

Based on Geneva Partners's 13F filing for Q3 2021, filed 18 Oct 2021.