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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
+0.78%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.57M
Cap. Flow
-$9.08M
Cap. Flow %
-6.03%
Top 10 Hldgs %
40.26%
Holding
82
New
9
Increased
21
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.34M
2
AMZN icon
Amazon
AMZN
+$3.21M
3
MCK icon
McKesson
MCK
+$3.03M
4
CAT icon
Caterpillar
CAT
+$2.84M
5
TDW icon
Tidewater
TDW
+$2.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.67M
2
ASML icon
ASML
ASML
+$5.08M
3
LVS icon
Las Vegas Sands
LVS
+$3.06M
4
GLD icon
SPDR Gold Trust
GLD
+$2.92M
5
PANW icon
Palo Alto Networks
PANW
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Miscellaneous 14.37%
3 Healthcare 13.23%
4 Industrials 13.03%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$433B
– –
-9,230
Closed -$1.1M
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-46,000
Closed -$358K
RMBS icon
78
Rambus
RMBS
$9.43B
– –
-19,550
Closed -$1.25M
RSG icon
79
Republic Services
RSG
$68.2B
– –
-9,176
Closed -$1.41M
SHOP icon
80
Shopify
SHOP
$166B
– –
-9,250
Closed -$598K
TSM icon
81
TSMC
TSM
$2.25T
– –
-7,055
Closed -$712K
TXRH icon
82
Texas Roadhouse
TXRH
$11.9B
– –
-2,250
Closed -$253K
1 2 3
4

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Geneva Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Geneva Partners held 82 positions worth $151M, down 1.7% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Geneva Partners withdrew a net $9.08M in Q3 2023, closing 20 positions and reducing 28 holdings. Its most notable exit was Boeing, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Geneva Partners opened a new position in TJX Companies worth $3.37M.

  • Geneva Partners's largest Q3 2023 buy was TJX Companies: 37,968 shares worth $3.37M.
  • Geneva Partners added most to McKesson in Q3 2023, an estimated $3.03M increase.
  • Geneva Partners's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $2.92M.
  • Geneva Partners fully exited Boeing in Q3 2023, selling an estimated $5.67M.
  • Geneva Partners's ten largest holdings make up 40% of its $151M portfolio in Q3 2023.
  • Geneva Partners opened 9 new positions and closed 20 in Q3 2023.
  • Geneva Partners's portfolio value fell 1.7% quarter-over-quarter to $151M.

Based on Geneva Partners's 13F filing for Q3 2023, filed 25 Oct 2023.