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Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$280K
Cap. Flow
-$15.8M
Cap. Flow %
-7.49%
Top 10 Hldgs %
39.55%
Holding
114
New
28
Increased
28
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.65M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.06M
3
CVS icon
CVS Health
CVS
+$4.16M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.03M
5
HD icon
Home Depot
HD
+$3.44M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.34M
2
HON icon
Honeywell
HON
+$6.03M
3
ALGN icon
Align Technology
ALGN
+$5.04M
4
ADBE icon
Adobe
ADBE
+$4.31M
5
GNRC icon
Generac Holdings
GNRC
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Healthcare 12.05%
3 Communication Services 10.92%
4 Energy 9.39%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.97T
$878K 0.42%
4,945
+87
+2% +$13.7K
EPD icon
52
Enterprise Products Partners
EPD
$83.7B
$878K 0.42%
40,000
– –
NTR icon
53
Nutrien
NTR
$33.9B
$823K 0.39%
+10,950
New +$766K
ENPH icon
54
Enphase Energy
ENPH
$4.62B
$819K 0.39%
+4,475
New +$934K
AVGO icon
55
Broadcom
AVGO
$1.76T
$796K 0.38%
11,960
-450
-4% -$25.3K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$796K 0.38%
2,823
-27
-0.9% -$7.74K
JPM icon
57
JPMorgan Chase
JPM
$916B
$786K 0.37%
4,965
– –
XNTK icon
58
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$782K 0.37%
4,718
-25
-0.5% -$4.15K
FDVV icon
59
Fidelity High Dividend ETF
FDVV
$10.1B
$770K 0.37%
19,108
+48
+0.3% +$1.88K
UNP icon
60
Union Pacific
UNP
$174B
$749K 0.36%
+2,972
New +$704K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$667K 0.32%
8,034
+113
+1% +$9.68K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$631K 0.3%
8,260
-32
-0.4% -$2.37K
WM icon
63
Waste Management
WM
$95B
$630K 0.3%
3,775
-70
-2% -$11.3K
BTG icon
64
B2Gold
BTG
$4.98B
$590K 0.28%
150,000
+50,000
+50% +$201K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.1B
$549K 0.26%
2,466
-1,935
-44% -$437K
NOW icon
66
ServiceNow
NOW
$120B
$528K 0.25%
4,065
– –
V icon
67
Visa
V
$701B
$518K 0.25%
2,391
-25
-1% -$5.37K
TMFM icon
68
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$483K 0.23%
+16,454
New +$475K
AMGN icon
69
Amgen
AMGN
$209B
$465K 0.22%
2,065
-400
-16% -$84.4K
CVX icon
70
Chevron
CVX
$382B
$465K 0.22%
+3,965
New +$450K
TSCO icon
71
Tractor Supply
TSCO
$16.3B
$444K 0.21%
9,300
-2,825
-23% -$124K
FDHY icon
72
Fidelity High Yield Factor ETF
FDHY
$567M
$433K 0.21%
7,924
+34
+0.4% +$1.88K
KMI icon
73
Kinder Morgan
KMI
$70.9B
$430K 0.2%
27,125
-164
-0.6% -$2.73K
TOL icon
74
Toll Brothers
TOL
$14B
$422K 0.2%
+5,828
New +$375K
CTRA
75
DELISTED
Coterra Energy
CTRA
$420K 0.2%
+22,116
New +$461K
1 2
3
4 5

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Geneva Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Geneva Partners held 114 positions worth $211M, down 0.13% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Geneva Partners withdrew a net $15.8M in Q4 2021, closing 19 positions and reducing 35 holdings. Its most notable exit was Walt Disney, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Geneva Partners opened a new position in Amazon worth $8.43M.

  • Geneva Partners's largest Q4 2021 buy was Amazon: 50,560 shares worth $8.43M.
  • Geneva Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $5.06M increase.
  • Geneva Partners's biggest Q4 2021 reduction was Generac Holdings, cutting an estimated $3.93M.
  • Geneva Partners fully exited Walt Disney in Q4 2021, selling an estimated $6.34M.
  • Geneva Partners's ten largest holdings make up 40% of its $211M portfolio in Q4 2021.
  • Geneva Partners opened 28 new positions and closed 19 in Q4 2021.
  • Geneva Partners's portfolio value fell 0.13% quarter-over-quarter to $211M.

Based on Geneva Partners's 13F filing for Q4 2021, filed 31 Jan 2022.