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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
+0.78%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.57M
Cap. Flow
-$9.08M
Cap. Flow %
-6.03%
Top 10 Hldgs %
40.26%
Holding
82
New
9
Increased
21
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.34M
2
AMZN icon
Amazon
AMZN
+$3.21M
3
MCK icon
McKesson
MCK
+$3.03M
4
CAT icon
Caterpillar
CAT
+$2.84M
5
TDW icon
Tidewater
TDW
+$2.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.67M
2
ASML icon
ASML
ASML
+$5.08M
3
LVS icon
Las Vegas Sands
LVS
+$3.06M
4
GLD icon
SPDR Gold Trust
GLD
+$2.92M
5
PANW icon
Palo Alto Networks
PANW
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Miscellaneous 14.37%
3 Healthcare 13.23%
4 Industrials 13.03%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.85T
$498K 0.33%
2,912
-299
-9% -$54.8K
COP icon
52
ConocoPhillips
COP
$165B
$447K 0.3%
3,731
-113
-3% -$13.1K
SNPS icon
53
Synopsys
SNPS
$76.2B
$432K 0.29%
942
+175
+23% +$78.3K
DE icon
54
Deere & Co
DE
$182B
$383K 0.25%
1,015
– –
WM icon
55
Waste Management
WM
$85.3B
$378K 0.25%
2,478
-385
-13% -$62.3K
NE icon
56
Noble Corp
NE
$7.23B
$304K 0.2%
+6,000
New +$306K
QQQ icon
57
Invesco QQQ Trust
QQQ
$488B
$284K 0.19%
+792
New +$294K
ORLY icon
58
O'Reilly Automotive
ORLY
$69.4B
$261K 0.17%
+4,305
New +$270K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$257K 0.17%
3,132
-12
-0.4% -$1.03K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$212K 0.14%
4,245
+285
+7% +$14.9K
AMGN icon
61
Amgen
AMGN
$204B
$208K 0.14%
773
-335
-30% -$83.6K
BTG icon
62
B2Gold
BTG
$7.11B
$145K 0.1%
50,000
– –
ACLS icon
63
Axcelis
ACLS
$3.5B
– –
-3,435
Closed -$630K
AGI icon
64
Alamos Gold
AGI
$15B
– –
-25,000
Closed -$298K
AMD icon
65
Advanced Micro Devices
AMD
$843B
– –
-2,050
Closed -$234K
ASML icon
66
ASML
ASML
$652B
– –
-7,013
Closed -$5.08M
AZN icon
67
AstraZeneca
AZN
$248B
– –
-13,350
Closed -$1.91M
BA icon
68
Boeing
BA
$166B
– –
-26,852
Closed -$5.67M
CHDN icon
69
Churchill Downs
CHDN
$5.85B
– –
-2,037
Closed -$283K
CMG icon
70
Chipotle Mexican Grill
CMG
$45.8B
– –
-50,200
Closed -$2.15M
INGR icon
71
Ingredion
INGR
$6.34B
– –
-2,815
Closed -$298K
ISRG icon
72
Intuitive Surgical
ISRG
$130B
– –
-1,573
Closed -$538K
LVS icon
73
Las Vegas Sands
LVS
$27.7B
– –
-52,792
Closed -$3.06M
MDB icon
74
MongoDB
MDB
$29.2B
– –
-3,648
Closed -$1.5M
NKE icon
75
Nike
NKE
$54.6B
– –
-3,053
Closed -$337K
1 2
3
4

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Geneva Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Geneva Partners held 82 positions worth $151M, down 1.7% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Geneva Partners withdrew a net $9.08M in Q3 2023, closing 20 positions and reducing 28 holdings. Its most notable exit was Boeing, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Geneva Partners opened a new position in TJX Companies worth $3.37M.

  • Geneva Partners's largest Q3 2023 buy was TJX Companies: 37,968 shares worth $3.37M.
  • Geneva Partners added most to McKesson in Q3 2023, an estimated $3.03M increase.
  • Geneva Partners's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $2.92M.
  • Geneva Partners fully exited Boeing in Q3 2023, selling an estimated $5.67M.
  • Geneva Partners's ten largest holdings make up 40% of its $151M portfolio in Q3 2023.
  • Geneva Partners opened 9 new positions and closed 20 in Q3 2023.
  • Geneva Partners's portfolio value fell 1.7% quarter-over-quarter to $151M.

Based on Geneva Partners's 13F filing for Q3 2023, filed 25 Oct 2023.