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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
-6.84%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$60.1M
(-37%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-53.04%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
80
New
6
Increased
8
Reduced
37
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.92M |
| 2 |
Alibaba
BABA
|
+$3.36M |
| 3 |
AstraZeneca
AZN
|
+$3.22M |
| 4 |
Philip Morris
PM
|
+$1.95M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.92M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.71M |
| 3 |
Williams Companies
WMB
|
+$4.98M |
| 4 |
CVS Health
CVS
|
+$4.45M |
| 5 |
Deere & Co
DE
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.26% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 10.69% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $236K | 0.23% |
2,287
-1,576
| -41% | -$183K |
|
|
BKN
52
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $220K | 0.22% |
16,191
-3,075
| -16% | -$44.8K |
|
53
SLB Ltd
SLB
$72.7B
| $209K | 0.21% |
5,850
-44,335
| -88% | -$1.85M |
|
54
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-7,000
| Closed | -$429K |
|
55
AvalonBay Communities
AVB
$27.5B
| – | – |
-13,106
| Closed | -$3.25M |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-22,434
| Closed | -$7.92M |
|
57
Dutch Bros
BROS
$8.86B
| – | – |
-42,233
| Closed | -$2.33M |
|
58
Boyd Gaming
BYD
$6.75B
| – | – |
-5,870
| Closed | -$386K |
|
59
Caterpillar
CAT
$361B
| – | – |
-994
| Closed | -$221K |
|
60
Cameco
CCJ
$36.8B
| – | – |
-33,080
| Closed | -$963K |
|
|
61
CVS Health
CVS
$135B
| – | – |
-43,985
| Closed | -$4.45M |
|
|
EFR
62
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| – | – |
-119,923
| Closed | -$1.61M |
|
63
Enterprise Products Partners
EPD
$83.7B
| – | – |
-45,000
| Closed | -$1.16M |
|
64
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-12,674
| Closed | -$486K |
|
65
Gold Fields
GFI
$28.8B
| – | – |
-26,200
| Closed | -$405K |
|
66
GlobalFoundries
GFS
$25.8B
| – | – |
-63,857
| Closed | -$3.99M |
|
67
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-3,867
| Closed | -$776K |
|
68
Eli Lilly
LLY
$1.08T
| – | – |
-3,055
| Closed | -$875K |
|
69
The Mosaic Company
MOS
$7.19B
| – | – |
-5,705
| Closed | -$379K |
|
70
Newmont
NEM
$96.2B
| – | – |
-27,580
| Closed | -$2.19M |
|
71
NVIDIA
NVDA
$4.6T
| – | – |
-10,830
| Closed | -$296K |
|
72
Rio Tinto
RIO
$152B
| – | – |
-12,175
| Closed | -$979K |
|
73
RTX Corp
RTX
$290B
| – | – |
-3,000
| Closed | -$297K |
|
74
Steris
STE
$22.9B
| – | – |
-950
| Closed | -$230K |
|
75
Teledyne Technologies
TDY
$29.2B
| – | – |
-660
| Closed | -$312K |
|
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Geneva Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Geneva Partners held 80 positions worth $102M, down 37% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Geneva Partners withdrew a net $54M in Q2 2022, closing 27 positions and reducing 37 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Geneva Partners opened a new position in IBM worth $5.14M.
- Geneva Partners's largest Q2 2022 buy was IBM: 36,437 shares worth $5.14M.
- Geneva Partners added most to Philip Morris in Q2 2022, an estimated $1.95M increase.
- Geneva Partners's biggest Q2 2022 reduction was Williams Companies, cutting an estimated $4.98M.
- Geneva Partners fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $7.92M.
- Geneva Partners's ten largest holdings make up 47% of its $102M portfolio in Q2 2022.
- Geneva Partners opened 6 new positions and closed 27 in Q2 2022.
- Geneva Partners's portfolio value fell 37% quarter-over-quarter to $102M.
Based on Geneva Partners's 13F filing for Q2 2022, filed 25 Jul 2022.