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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
IXN icon
101
iShares Global Tech ETF
IXN
$9.67B
– –
-5,442
Closed -$350K
JPM icon
102
JPMorgan Chase
JPM
$947B
– –
-4,965
Closed -$786K
LULU icon
103
lululemon athletica
LULU
$11B
– –
-15,393
Closed -$6.03M
META icon
104
Meta Platforms (Facebook)
META
$1.65T
– –
-17,966
Closed -$6.04M
NAD icon
105
Nuveen Quality Municipal Income Fund
NAD
$2.58B
– –
-111,770
Closed -$1.8M
NFLX icon
106
Netflix
NFLX
$322B
– –
-114,660
Closed -$6.46M
NOW icon
107
ServiceNow
NOW
$137B
– –
-4,065
Closed -$528K
NTR icon
108
Nutrien
NTR
$37.4B
– –
-10,950
Closed -$823K
ONEQ icon
109
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-3,617
Closed -$220K
OXY icon
110
Occidental Petroleum
OXY
$61.4B
– –
-10,550
Closed -$306K
PWR icon
111
Quanta Services
PWR
$97.8B
– –
-3,460
Closed -$397K
PYPL icon
112
PayPal
PYPL
$46B
– –
-1,168
Closed -$220K
ROK icon
113
Rockwell Automation
ROK
$47.6B
– –
-13,524
Closed -$4.72M
SBUX icon
114
Starbucks
SBUX
$113B
– –
-41,014
Closed -$4.8M
SPGI icon
115
S&P Global
SPGI
$121B
– –
-2,060
Closed -$972K
TMFM icon
116
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
– –
-16,454
Closed -$483K
TOL icon
117
Toll Brothers
TOL
$12.4B
– –
-5,828
Closed -$422K
TSCO icon
118
Tractor Supply
TSCO
$17.2B
– –
-9,300
Closed -$444K
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-9,987
Closed -$411K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-2,823
Closed -$796K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-64,344
Closed -$4.1M
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
– –
-928
Closed -$236K
1 2 3 4
5

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CCM
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SBF
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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.