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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
+9.97%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.1M
Cap. Flow
+$9.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
35.6%
Holding
101
New
24
Increased
30
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.86M
2
AVTR icon
Avantor
AVTR
+$3.54M
3
COP icon
ConocoPhillips
COP
+$3.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
MDT icon
Medtronic
MDT
+$2.49M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$4.06M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.25M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
CMI icon
Cummins
CMI
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.1%
2 Industrials 13.99%
3 Consumer Discretionary 12.64%
4 Technology 9.56%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-14,774
Closed -$2.13M
1 2 3 4
5

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Geneva Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Geneva Partners held 101 positions worth $219M, up 13% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Geneva Partners deployed $9.4M of net new capital in Q2 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Adobe: 7,492 shares worth $4.39M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.04M trimmed.

  • Geneva Partners's largest Q2 2021 buy was Adobe: 7,492 shares worth $4.39M.
  • Geneva Partners added most to ConocoPhillips in Q2 2021, an estimated $3.43M increase.
  • Geneva Partners's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.04M.
  • Geneva Partners fully exited DraftKings in Q2 2021, selling an estimated $4.06M.
  • Geneva Partners's ten largest holdings make up 36% of its $219M portfolio in Q2 2021.
  • Geneva Partners opened 24 new positions and closed 9 in Q2 2021.
  • Geneva Partners's portfolio value rose 13% quarter-over-quarter to $219M.

Based on Geneva Partners's 13F filing for Q2 2021, filed 6 Aug 2021.