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Geneva Partners Portfolio holdings
AUM
$334M
Turnover
30.43%
1-Year Est. Return
112.58%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+112.58%
3 Year Est. Return
+416.64%
5 Year Est. Return
+700.08%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$40.7M
(-11%)
Cap. Flow
-$34.1M
Cap. Flow % of AUM
Cap. Flow %
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
92
New
17
Increased
30
Reduced
30
Closed
11
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.5M |
| 2 |
Eli Lilly
LLY
|
+$8.27M |
| 3 |
Amazon
AMZN
|
+$7.69M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$7.55M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$13.8M |
| 2 |
Corning
GLW
|
+$12.7M |
| 3 |
Applied Materials
AMAT
|
+$11.9M |
| 4 |
Modine Manufacturing
MOD
|
+$11.3M |
| 5 |
Seagate
STX
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.57% |
| 2 | Miscellaneous | 28.76% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $349K | 0.1% |
4,854
+13
| +0.3% | +$981 |
2023 Q2
13 quarters
|
|
77
ASML
ASML
$549B
| $283K | 0.08% |
156
-1,728
| -92% | -$3M |
2026 Q2
1 quarter
|
|
78
Schwab US Dividend Equity ETF
SCHD
$119B
| $273K | 0.08% |
8,404
+93
| +1% | +$3.14K |
2026 Q2
1 quarter
|
|
79
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $255K | 0.08% |
4,151
-580
| -12% | -$35.2K |
2026 Q1
2 quarters
|
|
80
Waste Management
WM
$93.9B
| $235K | 0.07% |
+1,152
| New | +$258K |
2026 Q3
0 quarters
|
|
81
iShares S&P 500 Growth ETF
IVW
$72.1B
| $235K | 0.07% |
1,651
-13
| -0.8% | -$1.8K |
2024 Q2
9 quarters
|
|
82
Argan
AGX
$3.89B
| – | – |
-4,603
| Closed | -$3.68M | – |
|
|
83
Applied Materials
AMAT
$264B
| – | – |
-16,410
| Closed | -$11.9M | – |
|
84
GE Aerospace
GE
$335B
| – | – |
-2,400
| Closed | -$897K | – |
|
|
85
Corning
GLW
$91.4B
| – | – |
-49,702
| Closed | -$12.7M | – |
|
86
iShares Gold Trust
IAU
$60.2B
| – | – |
-3,506
| Closed | -$265K | – |
|
87
Intel
INTC
$299B
| – | – |
-63,206
| Closed | -$8.83M | – |
|
|
88
Modine Manufacturing
MOD
$5.14B
| – | – |
-42,163
| Closed | -$11.3M | – |
|
89
SiTime
SITM
$12.5B
| – | – |
-1,485
| Closed | -$1.11M | – |
|
90
iShares Silver Trust
SLV
$25.2B
| – | – |
-4,048
| Closed | -$216K | – |
|
|
91
Seagate
STX
$106B
| – | – |
-9,615
| Closed | -$9.28M | – |
|
|
92
Teradyne
TER
$34.1B
| – | – |
-28,502
| Closed | -$13.8M | – |
|
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Geneva Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Geneva Partners held 92 positions worth $334M, down 11% from $375M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Geneva Partners withdrew a net $34.1M in Q3 2026, closing 11 positions and reducing 30 holdings. Its most notable exit was Teradyne, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Geneva Partners opened a new position in Micron Technology worth $9.5M.
- Geneva Partners's largest Q3 2026 buy was Micron Technology: 8,948 shares worth $9.5M.
- Geneva Partners added most to Eli Lilly in Q3 2026, an estimated $8.27M increase.
- Geneva Partners's biggest Q3 2026 reduction was Dell, cutting an estimated $8.79M.
- Geneva Partners fully exited Teradyne in Q3 2026, selling an estimated $13.8M.
- Geneva Partners's ten largest holdings make up 39% of its $334M portfolio in Q3 2026.
- Geneva Partners opened 17 new positions and closed 11 in Q3 2026.
- Geneva Partners's portfolio value fell 11% quarter-over-quarter to $334M.
Based on Geneva Partners's 13F filing for Q3 2026, filed 26 Oct 2026.