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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
+6.76%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$49.2M
Cap. Flow
-$40.2M
Cap. Flow %
-24.87%
Top 10 Hldgs %
39.96%
Holding
122
New
27
Increased
14
Reduced
32
Closed
48

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.64M
2
CVX icon
Chevron
CVX
+$5.56M
3
ELV icon
Elevance Health
ELV
+$5.42M
4
LMT icon
Lockheed Martin
LMT
+$5.3M
5
DE icon
Deere & Co
DE
+$4.63M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7M
3
NFLX icon
Netflix
NFLX
+$6.46M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
LULU icon
lululemon athletica
LULU
+$6.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.51%
2 Energy 18.41%
3 Healthcare 15.04%
4 Industrials 8.52%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$843B
– –
-9,645
Closed -$1.39M
AMZN icon
77
Amazon
AMZN
$2.77T
– –
-50,560
Closed -$8.43M
AOS icon
78
A.O. Smith
AOS
$7.8B
– –
-3,250
Closed -$279K
APH icon
79
Amphenol
APH
$207B
– –
-77,060
Closed -$1.69M
AVTR icon
80
Avantor
AVTR
$10B
– –
-8,125
Closed -$342K
BAC icon
81
Bank of America
BAC
$438B
– –
-28,025
Closed -$1.25M
BBN icon
82
BlackRock Taxable Municipal Bond Trust
BBN
$940M
– –
-96,726
Closed -$2.53M
BHK icon
83
BlackRock Core Bond Trust
BHK
$632M
– –
-107,965
Closed -$1.78M
BTG icon
84
B2Gold
BTG
$7.11B
– –
-150,000
Closed -$590K
CF icon
85
CF Industries
CF
$20.1B
– –
-18,615
Closed -$1.32M
CP icon
86
Canadian Pacific Kansas City
CP
$78.4B
– –
-5,768
Closed -$415K
DHI icon
87
D.R. Horton
DHI
$38.6B
– –
-23,115
Closed -$2.51M
DHR icon
88
Danaher
DHR
$141B
– –
-1,128
Closed -$329K
EFT
89
Eaton Vance Floating-Rate Income Trust
EFT
$281M
– –
-10,000
Closed -$151K
ENB icon
90
Enbridge
ENB
$104B
– –
-9,818
Closed -$384K
ENPH icon
91
Enphase Energy
ENPH
$4.8B
– –
-4,475
Closed -$819K
FDHY icon
92
Fidelity High Yield Factor ETF
FDHY
$602M
– –
-7,924
Closed -$433K
FDVV icon
93
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-19,108
Closed -$770K
FTF
94
Franklin Limited Duration Income Trust
FTF
$230M
– –
-10,992
Closed -$100K
GNRC icon
95
Generac Holdings
GNRC
$11B
– –
-3,132
Closed -$1.1M
GS icon
96
Goldman Sachs
GS
$300B
– –
-4,854
Closed -$1.86M
HD icon
97
Home Depot
HD
$308B
– –
-10,009
Closed -$4.15M
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-15,362
Closed -$1.34M
IWM icon
99
iShares Russell 2000 ETF
IWM
$78.5B
– –
-2,466
Closed -$549K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-2,679
Closed -$242K
1 2 3
4
5

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SBF
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SPFSPD
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BAM
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Geneva Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Geneva Partners held 122 positions worth $162M, down 23% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Geneva Partners withdrew a net $40.2M in Q1 2022, closing 48 positions and reducing 32 holdings. Its most notable exit was Amazon, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Geneva Partners opened a new position in Vanguard High Dividend Yield ETF worth $6.68M.

  • Geneva Partners's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 59,538 shares worth $6.68M.
  • Geneva Partners added most to Chevron in Q1 2022, an estimated $5.56M increase.
  • Geneva Partners's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7M.
  • Geneva Partners fully exited Amazon in Q1 2022, selling an estimated $8.43M.
  • Geneva Partners's ten largest holdings make up 40% of its $162M portfolio in Q1 2022.
  • Geneva Partners opened 27 new positions and closed 48 in Q1 2022.
  • Geneva Partners's portfolio value fell 23% quarter-over-quarter to $162M.

Based on Geneva Partners's 13F filing for Q1 2022, filed 3 May 2022.