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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
+13.22%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$72.6M
(-26%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
84
New
15
Increased
15
Reduced
31
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.71M |
| 2 |
Sterling Infrastructure
STRL
|
+$7.07M |
| 3 |
Caterpillar
CAT
|
+$6.97M |
| 4 |
Modine Manufacturing
MOD
|
+$6.08M |
| 5 |
TSMC
TSM
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14.6M |
| 2 |
Palantir
PLTR
|
+$11.3M |
| 3 |
Eli Lilly
LLY
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$9.79M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Industrials | 20.6% |
| 3 | Communication Services | 9.75% |
| 4 | Energy | 6.9% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$95.6B
| – | – |
-35,190
| Closed | -$3.51M |
|
77
Netflix
NFLX
$303B
| – | – |
-4,728
| Closed | -$443K |
|
78
Palo Alto Networks
PANW
$256B
| – | – |
-20,601
| Closed | -$3.79M |
|
|
79
Palantir
PLTR
$300B
| – | – |
-63,710
| Closed | -$11.3M |
|
80
Shopify
SHOP
$169B
| – | – |
-8,307
| Closed | -$1.34M |
|
81
Spotify
SPOT
$107B
| – | – |
-3,564
| Closed | -$2.07M |
|
82
Tesla
TSLA
$1.19T
| – | – |
-9,055
| Closed | -$4.07M |
|
83
Take-Two Interactive
TTWO
$46.3B
| – | – |
-16,498
| Closed | -$4.22M |
|
|
84
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-74,465
| Closed | -$9.08M |
|
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Geneva Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Geneva Partners held 84 positions worth $208M, down 26% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Geneva Partners withdrew a net $74.4M in Q1 2026, closing 21 positions and reducing 31 holdings. Its most notable exit was SPDR Gold Trust, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Geneva Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $8.42M.
- Geneva Partners's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 120,715 shares worth $8.42M.
- Geneva Partners added most to Caterpillar in Q1 2026, an estimated $6.97M increase.
- Geneva Partners's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $10.7M.
- Geneva Partners fully exited SPDR Gold Trust in Q1 2026, selling an estimated $14.6M.
- Geneva Partners's ten largest holdings make up 45% of its $208M portfolio in Q1 2026.
- Geneva Partners opened 15 new positions and closed 21 in Q1 2026.
- Geneva Partners's portfolio value fell 26% quarter-over-quarter to $208M.
Based on Geneva Partners's 13F filing for Q1 2026, filed 29 Apr 2026.