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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
+2.4%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$7.28M
Cap. Flow
-$16.6M
Cap. Flow %
-7.85%
Top 10 Hldgs %
35.89%
Holding
114
New
22
Increased
34
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$6.76M
2
DIS icon
Walt Disney
DIS
+$6.68M
3
ALGN icon
Align Technology
ALGN
+$5.14M
4
GS icon
Goldman Sachs
GS
+$4.87M
5
NFLX icon
Netflix
NFLX
+$4.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
CAT icon
Caterpillar
CAT
+$6.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.78M
4
ADM icon
Archer Daniels Midland
ADM
+$5.19M
5
COP icon
ConocoPhillips
COP
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.2%
2 Communication Services 14.59%
3 Technology 13.99%
4 Healthcare 13.17%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$182B
$322K 0.15%
962
– –
IXN icon
77
iShares Global Tech ETF
IXN
$9.67B
$322K 0.15%
+5,680
New +$332K
HD icon
78
Home Depot
HD
$308B
$321K 0.15%
+977
New +$321K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$243K 0.12%
3,258
+330
+11% +$25.5K
OKE icon
80
Oneok
OKE
$60.9B
$232K 0.11%
+4,000
New +$215K
EFT
81
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$219K 0.1%
+15,000
New +$221K
UPST icon
82
Upstart Holdings
UPST
$2.49B
$217K 0.1%
+685
New +$135K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$216K 0.1%
916
-53
-5% -$12.8K
ONEQ icon
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$204K 0.1%
+3,634
New +$210K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$204K 0.1%
+1,606
New +$212K
EHI
86
Western Asset Global High Income Fund
EHI
$170M
$124K 0.06%
+12,000
New +$125K
ADM icon
87
Archer Daniels Midland
ADM
$41.8B
– –
-85,593
Closed -$5.19M
AMZN icon
88
Amazon
AMZN
$2.77T
– –
-70,380
Closed -$12.1M
BKR icon
89
Baker Hughes
BKR
$58.6B
– –
-21,555
Closed -$493K
CAT icon
90
Caterpillar
CAT
$376B
– –
-28,894
Closed -$6.29M
CMI icon
91
Cummins
CMI
$76.6B
– –
-5,411
Closed -$1.32M
CRWD icon
92
CrowdStrike
CRWD
$212B
– –
-19,780
Closed -$1.24M
CVX icon
93
Chevron
CVX
$420B
– –
-2,167
Closed -$227K
DOW icon
94
Dow Inc
DOW
$21B
– –
-5,452
Closed -$345K
EOG icon
95
EOG Resources
EOG
$77.3B
– –
-11,580
Closed -$966K
EXPD icon
96
Expeditors International
EXPD
$25B
– –
-11,572
Closed -$1.47M
FANG icon
97
Diamondback Energy
FANG
$57.4B
– –
-23,610
Closed -$2.22M
HAL icon
98
Halliburton
HAL
$29.9B
– –
-184,466
Closed -$4.26M
HES
99
DELISTED
Hess
HES
– –
-6,100
Closed -$533K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-86,257
Closed -$5.78M
1 2 3
4
5

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Geneva Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Geneva Partners held 114 positions worth $211M, down 3.3% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Geneva Partners withdrew a net $16.6M in Q3 2021, closing 28 positions and reducing 24 holdings. Its most notable exit was Amazon, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Geneva Partners opened a new position in lululemon athletica worth $6.83M.

  • Geneva Partners's largest Q3 2021 buy was lululemon athletica: 16,873 shares worth $6.83M.
  • Geneva Partners added most to Netflix in Q3 2021, an estimated $4.1M increase.
  • Geneva Partners's biggest Q3 2021 reduction was ConocoPhillips, cutting an estimated $4.51M.
  • Geneva Partners fully exited Amazon in Q3 2021, selling an estimated $12.1M.
  • Geneva Partners's ten largest holdings make up 36% of its $211M portfolio in Q3 2021.
  • Geneva Partners opened 22 new positions and closed 28 in Q3 2021.
  • Geneva Partners's portfolio value fell 3.3% quarter-over-quarter to $211M.

Based on Geneva Partners's 13F filing for Q3 2021, filed 18 Oct 2021.