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Geneva Partners Portfolio holdings
AUM
$208M
1-Year Est. Return
72.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.1M
(+13%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
101
New
24
Increased
30
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.86M |
| 2 |
Avantor
AVTR
|
+$3.54M |
| 3 |
ConocoPhillips
COP
|
+$3.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.53M |
| 5 |
Medtronic
MDT
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$4.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.25M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.04M |
| 5 |
Cummins
CMI
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.99% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Technology | 9.56% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.46T
| $12.1M | 5.54% |
70,380
+10,100
| +17% | +$1.68M |
|
2
Alphabet (Google) Class A
GOOGL
$4.1T
| $8.56M | 3.92% |
70,140
+140
| +0.2% | +$16.4K |
|
3
Microsoft
MSFT
$2.94T
| $8.36M | 3.83% |
30,872
-125
| -0.4% | -$31.8K |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $7.96M | 3.64% |
22,897
+7,901
| +53% | +$2.53M |
|
5
Nike
NKE
$63.2B
| $7.49M | 3.43% |
48,468
-2,680
| -5% | -$361K |
|
6
Honeywell
HON
$76.5B
| $7.16M | 3.28% |
34,614
-16
| -0% | -$3.38K |
|
7
Starbucks
SBUX
$119B
| $7.11M | 3.25% |
63,602
+541
| +0.9% | +$61.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.62M | 3.03% |
23,814
+720
| +3% | +$201K |
|
9
Caterpillar
CAT
$359B
| $6.29M | 2.88% |
28,894
-4,430
| -13% | -$1.02M |
|
10
Generac Holdings
GNRC
$11.5B
| $6.13M | 2.81% |
14,774
+1,561
| +12% | +$524K |
|
11
PayPal
PYPL
$50.5B
| $5.97M | 2.73% |
20,471
-745
| -4% | -$197K |
|
12
iShares Core S&P 500 ETF
IVV
$862B
| $5.79M | 2.65% |
13,466
+401
| +3% | +$168K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $5.78M | 2.64% |
86,257
-31,007
| -26% | -$2.04M |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $5.55M | 2.54% |
43,386
-697
| -2% | -$88.5K |
|
15
Abbott
ABT
$191B
| $5.33M | 2.44% |
45,953
-655
| -1% | -$76.4K |
|
|
16
ConocoPhillips
COP
$144B
| $5.27M | 2.41% |
88,635
+61,460
| +226% | +$3.43M |
|
17
Archer Daniels Midland
ADM
$39.2B
| $5.19M | 2.37% |
85,593
+51
| +0.1% | +$3.24K |
|
18
Monster Beverage
MNST
$95.6B
| $4.5M | 2.06% |
98,488
+3,320
| +3% | +$156K |
|
|
19
Medtronic
MDT
$113B
| $4.46M | 2.04% |
35,920
+19,840
| +123% | +$2.49M |
|
|
20
Adobe
ADBE
$105B
| $4.39M | 2.01% |
+7,492
| New | +$3.86M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $4.39M | 2.01% |
33,019
-209
| -0.6% | -$26.8K |
|
22
Halliburton
HAL
$26.1B
| $4.26M | 1.95% |
184,466
-24,524
| -12% | -$545K |
|
|
23
Avantor
AVTR
$9.64B
| $3.89M | 1.78% |
+109,440
| New | +$3.54M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.75M | 1.72% |
69,810
+40
| +0.1% | +$2.16K |
|
25
Bank of America
BAC
$433B
| $3.41M | 1.56% |
82,765
+4,065
| +5% | +$167K |
|
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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 Industrials at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
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.