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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
AMZN icon
1
Amazon
AMZN
$2.68T
$9.32M 4.82%
60,280
+1,220
+2% +$193K
CAT icon
2
Caterpillar
CAT
$360B
$7.73M 3.99%
33,324
+2,065
+7% +$427K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.55M 3.9%
+117,264
New +$7.71M
MSFT icon
4
Microsoft
MSFT
$3.69T
$7.31M 3.78%
30,997
+4,641
+18% +$1.08M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$7.22M 3.73%
70,000
+14,900
+27% +$1.47M
HON icon
6
Honeywell
HON
$64.5B
$7.08M 3.66%
34,630
+11,179
+48% +$2.18M
SBUX icon
7
Starbucks
SBUX
$110B
$6.89M 3.56%
63,061
+2,506
+4% +$263K
NKE icon
8
Nike
NKE
$53.7B
$6.8M 3.51%
51,148
-125
-0.2% -$17.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.9M 3.05%
+23,094
New +$5.61M
ABT icon
10
Abbott
ABT
$177B
$5.58M 2.89%
46,608
-2,254
-5% -$267K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$5.53M 2.86%
44,083
-8,678
-16% -$1.1M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$837B
$5.2M 2.69%
13,065
+227
+2% +$87.9K
PYPL icon
13
PayPal
PYPL
$46B
$5.15M 2.66%
21,216
-501
-2% -$127K
ADM icon
14
Archer Daniels Midland
ADM
$41.7B
$4.88M 2.52%
85,542
+78,771
+1,163% +$4.32M
HAL icon
15
Halliburton
HAL
$29.7B
$4.49M 2.32%
208,990
+196,990
+1,642% +$4.12M
META icon
16
Meta Platforms (Facebook)
META
$1.71T
$4.42M 2.28%
14,996
-3,640
-20% -$980K
MNST icon
17
Monster Beverage
MNST
$87.4B
$4.33M 2.24%
190,336
+9,000
+5% +$202K
GNRC icon
18
Generac Holdings
GNRC
$10.3B
$4.33M 2.24%
+13,213
New +$3.89M
ROK icon
19
Rockwell Automation
ROK
$46.3B
$4.32M 2.24%
16,288
-1,992
-11% -$508K
NFLX icon
20
Netflix
NFLX
$324B
$4.19M 2.17%
80,290
-21,890
-21% -$1.16M
DKNG icon
21
DraftKings
DKNG
$12.2B
$4.06M 2.1%
+66,145
New +$3.97M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$4.05M 2.09%
33,228
+308
+0.9% +$36.4K
PH icon
23
Parker-Hannifin
PH
$117B
$3.8M 1.97%
12,055
+2,880
+31% +$831K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.63M 1.88%
69,770
+46,360
+198% +$2.32M
CMI icon
25
Cummins
CMI
$74.1B
$3.27M 1.69%
12,620
+1,598
+14% +$399K
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.