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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
+7.89%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.13M
Cap. Flow
-$2.41M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.91%
Holding
109
New
16
Increased
26
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.61M
3
ADM icon
Archer Daniels Midland
ADM
+$4.32M
4
HAL icon
Halliburton
HAL
+$4.12M
5
DKNG icon
DraftKings
DKNG
+$3.97M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.48M
2
QRVO icon
Qorvo
QRVO
+$4.29M
3
QCOM icon
Qualcomm
QCOM
+$4.26M
4
URI icon
United Rentals
URI
+$3.58M
5
CCK icon
Crown Holdings
CCK
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.44%
2 Industrials 18.84%
3 Consumer Discretionary 14.55%
4 Communication Services 8.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.15T
– –
-7,540
Closed -$822K
TTWO icon
102
Take-Two Interactive
TTWO
$39.6B
– –
-3,890
Closed -$808K
URI icon
103
United Rentals
URI
$61.6B
– –
-15,460
Closed -$3.58M
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-1,042
Closed -$221K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-3,316
Closed -$216K
ZTS icon
106
Zoetis
ZTS
$30.3B
– –
-12,275
Closed -$2.03M
ATSG
107
DELISTED
Air Transport Services Group
ATSG
– –
-30,000
Closed -$940K
COUP
108
DELISTED
Coupa Software Incorporated
COUP
– –
-1,000
Closed -$339K
1 2 3 4
5

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Geneva Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Geneva Partners held 109 positions worth $193M, up 2.2% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Geneva Partners's Q1 2021 filing shows 16 new, 26 increased, 33 reduced and 32 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 117,264 shares worth $7.55M. The largest sale was Shopify, an estimated $4.48M.

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

  • Geneva Partners's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 117,264 shares worth $7.55M.
  • Geneva Partners added most to Archer Daniels Midland in Q1 2021, an estimated $4.32M increase.
  • Geneva Partners's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $4.26M.
  • Geneva Partners fully exited Shopify in Q1 2021, selling an estimated $4.48M.
  • Geneva Partners's ten largest holdings make up 37% of its $193M portfolio in Q1 2021.
  • Geneva Partners opened 16 new positions and closed 32 in Q1 2021.
  • Geneva Partners's portfolio value rose 2.2% quarter-over-quarter to $193M.

Based on Geneva Partners's 13F filing for Q1 2021, filed 5 May 2021.