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Geneva Partners Portfolio holdings
AUM
$375M
1-Year Est. Return
131.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.13M
(+2.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
109
New
16
Increased
26
Reduced
33
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.61M |
| 3 |
Archer Daniels Midland
ADM
|
+$4.32M |
| 4 |
Halliburton
HAL
|
+$4.12M |
| 5 |
DraftKings
DKNG
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$4.48M |
| 2 |
Qorvo
QRVO
|
+$4.29M |
| 3 |
Qualcomm
QCOM
|
+$4.26M |
| 4 |
United Rentals
URI
|
+$3.58M |
| 5 |
Crown Holdings
CCK
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.44% |
| 2 | Industrials | 18.84% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Communication Services | 8.18% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $233K | 0.12% |
+2,857
| New | +$235K |
|
77
iShares Russell 1000 ETF
IWB
$48.4B
| $228K | 0.12% |
1,017
-184
| -15% | -$40.3K |
|
78
American Tower
AMT
$82.8B
| – | – |
-3,980
| Closed | -$893K |
|
79
Avery Dennison
AVY
$13B
| – | – |
-3,500
| Closed | -$543K |
|
80
Cameco
CCJ
$39.7B
| – | – |
-30,450
| Closed | -$408K |
|
|
81
Crown Holdings
CCK
$12.2B
| – | – |
-33,050
| Closed | -$3.31M |
|
82
Churchill Downs
CHDN
$5.62B
| – | – |
-4,770
| Closed | -$465K |
|
83
Dollar General
DG
$27.5B
| – | – |
-13,141
| Closed | -$2.76M |
|
84
Danaher
DHR
$147B
| – | – |
-2,905
| Closed | -$572K |
|
85
EPAM Systems
EPAM
$6.37B
| – | – |
-224
| Closed | -$625K |
|
86
CapForce IBD 50 ETF
FFTY
$74.2M
| – | – |
-9,729
| Closed | -$399K |
|
87
SPDR Gold Trust
GLD
$145B
| – | – |
-3,687
| Closed | -$658K |
|
|
B
88
Barrick Mining
B
$70.3B
| – | – |
-36,635
| Closed | -$835K |
|
89
IDEX
IEX
$16.4B
| – | – |
-2,800
| Closed | -$558K |
|
90
iShares US Medical Devices ETF
IHI
$3.26B
| – | – |
-3,954
| Closed | -$216K |
|
91
iShares Core S&P US Growth ETF
IUSG
$32.8B
| – | – |
-9,002
| Closed | -$798K |
|
92
iShares Global Healthcare ETF
IXJ
$4.2B
| – | – |
-4,725
| Closed | -$361K |
|
93
lululemon athletica
LULU
$10.9B
| – | – |
-1,890
| Closed | -$658K |
|
94
Newmont
NEM
$131B
| – | – |
-12,340
| Closed | -$739K |
|
95
Invesco QQQ Trust
QQQ
$474B
| – | – |
-686
| Closed | -$215K |
|
|
96
Qorvo
QRVO
$10.4B
| – | – |
-25,782
| Closed | -$4.29M |
|
97
Revvity
RVTY
$15.6B
| – | – |
-8,060
| Closed | -$1.16M |
|
|
98
Shopify
SHOP
$167B
| – | – |
-39,550
| Closed | -$4.48M |
|
99
Snowflake
SNOW
$114B
| – | – |
-8,214
| Closed | -$2.31M |
|
100
T-Mobile US
TMUS
$194B
| – | – |
-10,515
| Closed | -$1.42M |
|
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Geneva Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Geneva Partners held 109 positions worth $193M, up 2.2% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Geneva Partners's Q1 2021 filing shows 16 new, 26 increased, 33 reduced and 32 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 117,264 shares worth $7.55M. The largest sale was Shopify, an estimated $4.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Geneva Partners's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 117,264 shares worth $7.55M.
- Geneva Partners added most to Archer Daniels Midland in Q1 2021, an estimated $4.32M increase.
- Geneva Partners's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $4.26M.
- Geneva Partners fully exited Shopify in Q1 2021, selling an estimated $4.48M.
- Geneva Partners's ten largest holdings make up 37% of its $193M portfolio in Q1 2021.
- Geneva Partners opened 16 new positions and closed 32 in Q1 2021.
- Geneva Partners's portfolio value rose 2.2% quarter-over-quarter to $193M.
Based on Geneva Partners's 13F filing for Q1 2021, filed 5 May 2021.