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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
+9.97%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.1M
Cap. Flow
+$9.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
35.6%
Holding
101
New
24
Increased
30
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.86M
2
AVTR icon
Avantor
AVTR
+$3.54M
3
COP icon
ConocoPhillips
COP
+$3.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
MDT icon
Medtronic
MDT
+$2.49M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$4.06M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.25M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
CMI icon
Cummins
CMI
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.1%
2 Industrials 13.99%
3 Consumer Discretionary 12.64%
4 Technology 9.56%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$134B
$498K 0.23%
+7,850
New +$526K
BKR icon
77
Baker Hughes
BKR
$58.6B
$493K 0.23%
+21,555
New +$497K
CCI icon
78
Crown Castle
CCI
$32.2B
$474K 0.22%
2,431
-140
-5% -$26.2K
FDHY icon
79
Fidelity High Yield Factor ETF
FDHY
$602M
$448K 0.21%
8,001
-225
-3% -$12.5K
NOW icon
80
ServiceNow
NOW
$137B
$447K 0.2%
4,065
– –
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$412K 0.19%
9,876
+83
+0.8% +$3.43K
MA icon
82
Mastercard
MA
$499B
$372K 0.17%
1,019
– –
DOW icon
83
Dow Inc
DOW
$21B
$345K 0.16%
+5,452
New +$360K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$342K 0.16%
+12,700
New +$330K
DE icon
85
Deere & Co
DE
$182B
$339K 0.16%
962
-2,440
-72% -$891K
WMB icon
86
Williams Companies
WMB
$89.1B
$266K 0.12%
+10,000
New +$256K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.9B
$246K 0.11%
1,018
+1
+0.1% +$236
A icon
88
Agilent Technologies
A
$41.4B
$234K 0.11%
+1,585
New +$216K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$229K 0.1%
+969
New +$217K
CVX icon
90
Chevron
CVX
$420B
$227K 0.1%
+2,167
New +$229K
J icon
91
Jacobs Solutions
J
$16.6B
$224K 0.1%
2,031
-3,361
-62% -$380K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$216K 0.1%
+2,928
New +$205K
DKNG icon
93
DraftKings
DKNG
$12.3B
– –
-66,145
Closed -$4.06M
ESI icon
94
Element Solutions
ESI
$8.37B
– –
-20,600
Closed -$377K
FLR icon
95
Fluor
FLR
$7.25B
– –
-40,690
Closed -$940K
GDX icon
96
VanEck Gold Miners ETF
GDX
$29.5B
– –
-26,847
Closed -$873K
IBB icon
97
iShares Biotechnology ETF
IBB
$10.2B
– –
-14,958
Closed -$2.25M
ILMN icon
98
Illumina
ILMN
$31.2B
– –
-771
Closed -$288K
OKTA icon
99
Okta
OKTA
$29.1B
– –
-5,385
Closed -$1.19M
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$8.78B
– –
-2,857
Closed -$233K
1 2 3
4
5

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BAM
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Geneva Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Geneva Partners held 101 positions worth $219M, up 13% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Geneva Partners deployed $9.4M of net new capital in Q2 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Adobe: 7,492 shares worth $4.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.04M trimmed.

  • Geneva Partners's largest Q2 2021 buy was Adobe: 7,492 shares worth $4.39M.
  • Geneva Partners added most to ConocoPhillips in Q2 2021, an estimated $3.43M increase.
  • Geneva Partners's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.04M.
  • Geneva Partners fully exited DraftKings in Q2 2021, selling an estimated $4.06M.
  • Geneva Partners's ten largest holdings make up 36% of its $219M portfolio in Q2 2021.
  • Geneva Partners opened 24 new positions and closed 9 in Q2 2021.
  • Geneva Partners's portfolio value rose 13% quarter-over-quarter to $219M.

Based on Geneva Partners's 13F filing for Q2 2021, filed 6 Aug 2021.