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GP
Geneva Partners Portfolio holdings
AUM
$208M
1-Year Est. Return
72.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.13M
(+2.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
109
New
16
Increased
26
Reduced
33
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.61M |
| 3 |
Archer Daniels Midland
ADM
|
+$4.32M |
| 4 |
Halliburton
HAL
|
+$4.12M |
| 5 |
DraftKings
DKNG
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$4.48M |
| 2 |
Qorvo
QRVO
|
+$4.29M |
| 3 |
Qualcomm
QCOM
|
+$4.26M |
| 4 |
United Rentals
URI
|
+$3.58M |
| 5 |
Crown Holdings
CCK
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.84% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 8.18% |
| 4 | Financials | 7.74% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.45T
| $9.32M | 4.82% |
60,280
+1,220
| +2% | +$193K |
|
2
Caterpillar
CAT
$360B
| $7.73M | 3.99% |
33,324
+2,065
| +7% | +$427K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $7.55M | 3.9% |
+117,264
| New | +$7.71M |
|
4
Microsoft
MSFT
$2.91T
| $7.31M | 3.78% |
30,997
+4,641
| +18% | +$1.08M |
|
5
Alphabet (Google) Class A
GOOGL
$4.11T
| $7.22M | 3.73% |
70,000
+14,900
| +27% | +$1.47M |
|
6
Honeywell
HON
$76.6B
| $7.08M | 3.66% |
34,630
+11,179
| +48% | +$2.18M |
|
7
Starbucks
SBUX
$118B
| $6.89M | 3.56% |
63,061
+2,506
| +4% | +$263K |
|
8
Nike
NKE
$64.2B
| $6.8M | 3.51% |
51,148
-125
| -0.2% | -$17.4K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.9M | 3.05% |
+23,094
| New | +$5.61M |
|
10
Abbott
ABT
$188B
| $5.58M | 2.89% |
46,608
-2,254
| -5% | -$267K |
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $5.53M | 2.86% |
44,083
-8,678
| -16% | -$1.1M |
|
12
iShares Core S&P 500 ETF
IVV
$859B
| $5.2M | 2.69% |
13,065
+227
| +2% | +$87.9K |
|
13
PayPal
PYPL
$50.6B
| $5.15M | 2.66% |
21,216
-501
| -2% | -$127K |
|
|
14
Archer Daniels Midland
ADM
$38.7B
| $4.88M | 2.52% |
85,542
+78,771
| +1,163% | +$4.32M |
|
|
15
Halliburton
HAL
$26.1B
| $4.49M | 2.32% |
208,990
+196,990
| +1,642% | +$4.12M |
|
16
Meta Platforms (Facebook)
META
$1.48T
| $4.42M | 2.28% |
14,996
-3,640
| -20% | -$980K |
|
17
Monster Beverage
MNST
$95.2B
| $4.33M | 2.24% |
95,168
+4,500
| +5% | +$202K |
|
18
Generac Holdings
GNRC
$11.5B
| $4.33M | 2.24% |
+13,213
| New | +$3.89M |
|
19
Rockwell Automation
ROK
$51.1B
| $4.32M | 2.24% |
16,288
-1,992
| -11% | -$508K |
|
20
Netflix
NFLX
$305B
| $4.19M | 2.17% |
80,290
-21,890
| -21% | -$1.16M |
|
|
21
DraftKings
DKNG
$12.2B
| $4.06M | 2.1% |
+66,145
| New | +$3.97M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $4.05M | 2.09% |
33,228
+308
| +0.9% | +$36.4K |
|
23
Parker-Hannifin
PH
$120B
| $3.8M | 1.97% |
12,055
+2,880
| +31% | +$831K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.63M | 1.88% |
69,770
+46,360
| +198% | +$2.32M |
|
25
Cummins
CMI
$83.6B
| $3.27M | 1.69% |
12,620
+1,598
| +14% | +$399K |
|
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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 Industrials at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.