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Geneva Partners Portfolio holdings
AUM
$208M
1-Year Est. Return
72.91%
This Fund
S&P 500
This Quarter
Est. Return
+15.01%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$36.4M
(+31%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
86
New
26
Increased
24
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$5.09M |
| 2 |
NVIDIA
NVDA
|
+$4.78M |
| 3 |
Las Vegas Sands
LVS
|
+$3.12M |
| 4 |
Palo Alto Networks
PANW
|
+$2.91M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$3.65M |
| 2 |
Amgen
AMGN
|
+$2.64M |
| 3 |
Philip Morris
PM
|
+$2.55M |
| 4 |
Elevance Health
ELV
|
+$2.44M |
| 5 |
Williams Companies
WMB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.59% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Staples | 8.87% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$199B
| – | – |
-13,060
| Closed | -$548K |
|
77
Crown Castle
CCI
$34.6B
| – | – |
-2,411
| Closed | -$323K |
|
|
78
Elevance Health
ELV
$81.5B
| – | – |
-5,310
| Closed | -$2.44M |
|
79
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| – | – |
-10,000
| Closed | -$395K |
|
|
IBDQ
80
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-10,296
| Closed | -$253K |
|
81
Johnson & Johnson
JNJ
$640B
| – | – |
-3,674
| Closed | -$570K |
|
82
Kinder Morgan
KMI
$70.9B
| – | – |
-39,626
| Closed | -$694K |
|
83
On Holding
ONON
$12.6B
| – | – |
-54,320
| Closed | -$1.69M |
|
84
Occidental Petroleum
OXY
$55.7B
| – | – |
-9,300
| Closed | -$581K |
|
|
85
Philip Morris
PM
$309B
| – | – |
-26,217
| Closed | -$2.55M |
|
86
UnitedHealth
UNH
$382B
| – | – |
-3,199
| Closed | -$1.51M |
|
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Geneva Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Geneva Partners held 86 positions worth $153M, up 31% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Geneva Partners deployed $28.4M of net new capital in Q2 2023, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was Uber: 136,920 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Amgen, an estimated $2.64M trimmed.
- Geneva Partners's largest Q2 2023 buy was Uber: 136,920 shares worth $5.91M.
- Geneva Partners added most to Palo Alto Networks in Q2 2023, an estimated $2.91M increase.
- Geneva Partners's biggest Q2 2023 reduction was Amgen, cutting an estimated $2.64M.
- Geneva Partners fully exited Analog Devices in Q2 2023, selling an estimated $3.65M.
- Geneva Partners's ten largest holdings make up 38% of its $153M portfolio in Q2 2023.
- Geneva Partners opened 26 new positions and closed 13 in Q2 2023.
- Geneva Partners's portfolio value rose 31% quarter-over-quarter to $153M.
Based on Geneva Partners's 13F filing for Q2 2023, filed 3 Aug 2023.