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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
+10.79%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11M
(+10%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
69
New
15
Increased
9
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.44M |
| 2 |
Mastercard
MA
|
+$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.08M |
| 4 |
Parker-Hannifin
PH
|
+$4M |
| 5 |
TransDigm Group
TDG
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.87M |
| 2 |
Cheniere Energy
LNG
|
+$4.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.08M |
| 4 |
Elevance Health
ELV
|
+$2.13M |
| 5 |
McKesson
MCK
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.87% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 12.34% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $395K | 0.34% |
10,000
| – | – |
|
52
Sprott Physical Silver Trust
PSLV
$11.8B
| $375K | 0.32% |
45,000
+15,000
| +50% | +$116K |
|
53
Nike
NKE
$64.1B
| $369K | 0.32% |
3,008
+305
| +11% | +$37.5K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $358K | 0.31% |
5,864
-76
| -1% | -$4.38K |
|
55
Crown Castle
CCI
$34.6B
| $323K | 0.28% |
2,411
-509
| -17% | -$70.4K |
|
56
Alamos Gold
AGI
$12B
| $306K | 0.26% |
+25,000
| New | +$271K |
|
57
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $288K | 0.25% |
+2,373
| New | +$265K |
|
58
Airbnb
ABNB
$90.8B
| $267K | 0.23% |
+2,150
| New | +$245K |
|
|
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $253K | 0.22% |
10,296
-12,628
| -55% | -$309K |
|
60
B2Gold
BTG
$4.98B
| $197K | 0.17% |
50,000
| – | – |
|
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| – | – |
-3,651
| Closed | -$235K |
|
62
Gold Fields
GFI
$28.8B
| – | – |
-25,000
| Closed | -$259K |
|
63
General Mills
GIS
$20.2B
| – | – |
-6,354
| Closed | -$533K |
|
64
IBM
IBM
$213B
| – | – |
-3,650
| Closed | -$514K |
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-84,235
| Closed | -$4.08M |
|
|
66
Lockheed Martin
LMT
$131B
| – | – |
-12,063
| Closed | -$5.87M |
|
|
67
Cheniere Energy
LNG
$54.2B
| – | – |
-27,930
| Closed | -$4.19M |
|
|
68
McKesson
MCK
$104B
| – | – |
-5,508
| Closed | -$2.07M |
|
69
Northrop Grumman
NOC
$76B
| – | – |
-2,138
| Closed | -$1.17M |
|
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Geneva Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Geneva Partners held 69 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Geneva Partners deployed $7.66M of net new capital in Q1 2023, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Boeing: 21,357 shares worth $4.54M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Elevance Health, an estimated $2.13M trimmed.
- Geneva Partners's largest Q1 2023 buy was Boeing: 21,357 shares worth $4.54M.
- Geneva Partners added most to Mastercard in Q1 2023, an estimated $4.21M increase.
- Geneva Partners's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $2.13M.
- Geneva Partners fully exited Lockheed Martin in Q1 2023, selling an estimated $5.87M.
- Geneva Partners's ten largest holdings make up 41% of its $117M portfolio in Q1 2023.
- Geneva Partners opened 15 new positions and closed 9 in Q1 2023.
- Geneva Partners's portfolio value rose 10% quarter-over-quarter to $117M.
Based on Geneva Partners's 13F filing for Q1 2023, filed 26 Apr 2023.