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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
+30.41%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$72.3M
Cap. Flow
+$50.6M
Cap. Flow %
35.46%
Top 10 Hldgs %
34.43%
Holding
86
New
38
Increased
24
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.39M
2
META icon
Meta Platforms (Facebook)
META
+$4.05M
3
OKTA icon
Okta
OKTA
+$3.71M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.11M
5
DLR icon
Digital Realty Trust
DLR
+$3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
MDT icon
Medtronic
MDT
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
PYPL icon
PayPal
PYPL
+$1.2M
5
CME icon
CME Group
CME
+$954K

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Technology 20.35%
3 Miscellaneous 19.89%
4 Communication Services 9.32%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.77T
$7.65M 5.36%
55,440
+11,240
+25% +$1.36M
ABT icon
2
Abbott
ABT
$176B
$5.25M 3.68%
57,481
+8,891
+18% +$804K
LLY icon
3
Eli Lilly
LLY
$994B
$5M 3.51%
30,485
+5,450
+22% +$837K
MSFT icon
4
Microsoft
MSFT
$3.68T
$4.81M 3.37%
23,615
+265
+1% +$48.1K
NFLX icon
5
Netflix
NFLX
$322B
$4.76M 3.34%
112,420
+36,840
+49% +$1.57M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.7B
$4.44M 3.12%
+36,131
New +$4.39M
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$4.4M 3.09%
+19,391
New +$4.05M
OKTA icon
8
Okta
OKTA
$29.1B
$4.37M 3.07%
+21,840
New +$3.71M
DG icon
9
Dollar General
DG
$27.5B
$4.34M 3.04%
22,779
+10,538
+86% +$1.91M
VEEV icon
10
Veeva Systems
VEEV
$42.5B
$4.07M 2.86%
17,375
+3,385
+24% +$671K
ZTS icon
11
Zoetis
ZTS
$30.2B
$3.83M 2.69%
27,970
+1,060
+4% +$138K
DOCU
12
DocuSign
DOCU
$12.3B
$3.82M 2.68%
22,157
+1,440
+7% +$181K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$868B
$3.58M 2.51%
11,545
-87
-0.7% -$25.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$3.56M 2.5%
50,260
-18,900
-27% -$1.27M
PEP icon
15
PepsiCo
PEP
$186B
$3.47M 2.43%
26,235
+3,651
+16% +$481K
IBB icon
16
iShares Biotechnology ETF
IBB
$10.2B
$3.33M 2.34%
+24,389
New +$3.11M
GDX icon
17
VanEck Gold Miners ETF
GDX
$29.5B
$3.23M 2.26%
87,943
+55,805
+174% +$1.83M
TEAM icon
18
Atlassian
TEAM
$45.5B
$3.14M 2.2%
17,420
+14,670
+533% +$2.44M
ROK icon
19
Rockwell Automation
ROK
$47.6B
$3.13M 2.19%
+14,678
New +$2.84M
DLR icon
20
Digital Realty Trust
DLR
$70B
$3.01M 2.11%
+21,188
New +$3M
AMGN icon
21
Amgen
AMGN
$204B
$2.75M 1.93%
11,650
+5,865
+101% +$1.34M
NKE icon
22
Nike
NKE
$54.6B
$2.69M 1.89%
27,433
-1,634
-6% -$151K
TER icon
23
Teradyne
TER
$59.4B
$2.64M 1.85%
+31,285
New +$2.1M
MNST icon
24
Monster Beverage
MNST
$85B
$2.56M 1.8%
147,936
+2,048
+1% +$33.4K
NOW icon
25
ServiceNow
NOW
$137B
$2.42M 1.69%
29,840
+8,540
+40% +$603K
1
2 3 4

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Geneva Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Geneva Partners held 86 positions worth $143M, up 103% from $70.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Geneva Partners deployed $50.6M of net new capital in Q2 2020, opening 38 new positions and adding to 24 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 36,131 shares worth $4.44M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.27M trimmed.

  • Geneva Partners's largest Q2 2020 buy was iShares TIPS Bond ETF: 36,131 shares worth $4.44M.
  • Geneva Partners added most to Atlassian in Q2 2020, an estimated $2.44M increase.
  • Geneva Partners's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.27M.
  • Geneva Partners fully exited Alibaba in Q2 2020, selling an estimated $1.95M.
  • Geneva Partners's ten largest holdings make up 34% of its $143M portfolio in Q2 2020.
  • Geneva Partners opened 38 new positions and closed 8 in Q2 2020.
  • Geneva Partners's portfolio value rose 103% quarter-over-quarter to $143M.

Based on Geneva Partners's 13F filing for Q2 2020, filed 20 Jul 2020.