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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
+6.76%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$49.2M
Cap. Flow
-$40.2M
Cap. Flow %
-24.87%
Top 10 Hldgs %
39.96%
Holding
122
New
27
Increased
14
Reduced
32
Closed
48

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.64M
2
CVX icon
Chevron
CVX
+$5.56M
3
ELV icon
Elevance Health
ELV
+$5.42M
4
LMT icon
Lockheed Martin
LMT
+$5.3M
5
DE icon
Deere & Co
DE
+$4.63M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7M
3
NFLX icon
Netflix
NFLX
+$6.46M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
LULU icon
lululemon athletica
LULU
+$6.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.51%
2 Energy 18.41%
3 Healthcare 15.04%
4 Industrials 8.52%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$583K 0.36%
21,609
-507
-2% -$11.8K
WM icon
52
Waste Management
WM
$85.3B
$583K 0.36%
3,680
-95
-3% -$14.4K
PM icon
53
Philip Morris
PM
$298B
$555K 0.34%
+5,910
New +$591K
XNTK icon
54
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$537K 0.33%
3,863
-855
-18% -$122K
V icon
55
Visa
V
$692B
$527K 0.33%
2,378
-13
-0.5% -$2.81K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$125B
$519K 0.32%
7,480
-780
-9% -$53.2K
AMGN icon
57
Amgen
AMGN
$204B
$497K 0.31%
2,055
-10
-0.5% -$2.3K
GDX icon
58
VanEck Gold Miners ETF
GDX
$29.5B
$486K 0.3%
+12,674
New +$431K
GIS icon
59
General Mills
GIS
$19.2B
$447K 0.28%
+6,603
New +$443K
AEM icon
60
Agnico Eagle Mines
AEM
$101B
$429K 0.27%
+7,000
New +$379K
GFI icon
61
Gold Fields
GFI
$40.2B
$405K 0.25%
+26,200
New +$337K
BYD icon
62
Boyd Gaming
BYD
$5.59B
$386K 0.24%
+5,870
New +$381K
MOS icon
63
The Mosaic Company
MOS
$8.01B
$379K 0.23%
+5,705
New +$285K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$369K 0.23%
+9,908
New +$343K
MA icon
65
Mastercard
MA
$499B
$358K 0.22%
1,003
-20
-2% -$7.19K
TDY icon
66
Teledyne Technologies
TDY
$28B
$312K 0.19%
+660
New +$284K
DVN icon
67
Devon Energy
DVN
$55.3B
$305K 0.19%
5,150
+4,709
+1,068% +$255K
RTX icon
68
RTX Corp
RTX
$266B
$297K 0.18%
+3,000
New +$284K
NVDA icon
69
NVIDIA
NVDA
$5.27T
$296K 0.18%
10,830
-30,220
-74% -$758K
BKN
70
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$277K 0.17%
19,266
-39,544
-67% -$631K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$242K 0.15%
3,040
-222
-7% -$17.4K
STE icon
72
Steris
STE
$20.5B
$230K 0.14%
950
-8,215
-90% -$1.9M
CAT icon
73
Caterpillar
CAT
$376B
$221K 0.14%
994
– –
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$4.66B
$204K 0.13%
+3,334
New +$170K
AMAT icon
75
Applied Materials
AMAT
$362B
– –
-5,818
Closed -$916K
1 2
3
4 5

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Geneva Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Geneva Partners held 122 positions worth $162M, down 23% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Geneva Partners withdrew a net $40.2M in Q1 2022, closing 48 positions and reducing 32 holdings. Its most notable exit was Amazon, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Geneva Partners opened a new position in Vanguard High Dividend Yield ETF worth $6.68M.

  • Geneva Partners's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 59,538 shares worth $6.68M.
  • Geneva Partners added most to Chevron in Q1 2022, an estimated $5.56M increase.
  • Geneva Partners's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7M.
  • Geneva Partners fully exited Amazon in Q1 2022, selling an estimated $8.43M.
  • Geneva Partners's ten largest holdings make up 40% of its $162M portfolio in Q1 2022.
  • Geneva Partners opened 27 new positions and closed 48 in Q1 2022.
  • Geneva Partners's portfolio value fell 23% quarter-over-quarter to $162M.

Based on Geneva Partners's 13F filing for Q1 2022, filed 3 May 2022.