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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
+2.4%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$7.28M
(-3.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
114
New
22
Increased
34
Reduced
24
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$6.76M |
| 2 |
Walt Disney
DIS
|
+$6.68M |
| 3 |
Align Technology
ALGN
|
+$5.14M |
| 4 |
Goldman Sachs
GS
|
+$4.87M |
| 5 |
Netflix
NFLX
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.1M |
| 2 |
Caterpillar
CAT
|
+$6.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.78M |
| 4 |
Archer Daniels Midland
ADM
|
+$5.19M |
| 5 |
ConocoPhillips
COP
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.59% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.1T
| $9.3M | 4.41% |
69,600
-540
| -0.8% | -$73.5K |
|
2
Microsoft
MSFT
$2.94T
| $8.71M | 4.12% |
30,891
+19
| +0.1% | +$5.53K |
|
3
Amphenol
APH
$185B
| $8.52M | 4.03% |
5,188
-12,642
| -71% | -$464K |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $7.76M | 3.67% |
22,860
-37
| -0.2% | -$13.3K |
|
|
5
Netflix
NFLX
$304B
| $7.42M | 3.51% |
121,530
+74,450
| +158% | +$4.1M |
|
6
Starbucks
SBUX
$119B
| $7.06M | 3.34% |
63,978
+376
| +0.6% | +$44K |
|
7
Nike
NKE
$63.2B
| $6.93M | 3.28% |
47,689
-779
| -2% | -$127K |
|
|
8
lululemon athletica
LULU
$13.5B
| $6.83M | 3.23% |
+16,873
| New | +$6.76M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.82M | 3.23% |
24,235
+421
| +2% | +$118K |
|
10
Abbott
ABT
$191B
| $6.48M | 3.07% |
54,821
+8,868
| +19% | +$1.09M |
|
|
11
Walt Disney
DIS
$171B
| $6.34M | 3% |
+37,483
| New | +$6.68M |
|
12
iShares Core S&P 500 ETF
IVV
$863B
| $6.21M | 2.94% |
14,424
+958
| +7% | +$425K |
|
13
Honeywell
HON
$76.4B
| $6.03M | 2.86% |
30,153
-4,461
| -13% | -$951K |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $5.9M | 2.79% |
46,177
+2,791
| +6% | +$360K |
|
15
Generac Holdings
GNRC
$11.5B
| $5.15M | 2.44% |
12,599
-2,175
| -15% | -$932K |
|
|
16
Align Technology
ALGN
$12.8B
| $5.04M | 2.39% |
+7,572
| New | +$5.14M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $4.92M | 2.33% |
37,384
+4,365
| +13% | +$600K |
|
18
Monster Beverage
MNST
$95.6B
| $4.74M | 2.24% |
106,708
+8,220
| +8% | +$389K |
|
|
19
Goldman Sachs
GS
$292B
| $4.71M | 2.23% |
+12,467
| New | +$4.87M |
|
20
PepsiCo
PEP
$198B
| $4.49M | 2.13% |
29,871
+24,527
| +459% | +$3.8M |
|
21
Adobe
ADBE
$105B
| $4.31M | 2.04% |
7,490
-2
| -0% | -$1.26K |
|
22
Medtronic
MDT
$113B
| $3.92M | 1.86% |
31,301
-4,619
| -13% | -$598K |
|
23
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
| $3.69M | 1.75% |
89,269
+9,144
| +11% | +$390K |
|
24
PayPal
PYPL
$50.5B
| $3.63M | 1.72% |
13,933
-6,538
| -32% | -$1.85M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.47M | 1.64% |
65,955
-3,855
| -6% | -$207K |
|
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Geneva Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Geneva Partners held 114 positions worth $211M, down 3.3% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Geneva Partners withdrew a net $16.6M in Q3 2021, closing 28 positions and reducing 24 holdings. Its most notable exit was Amazon, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Geneva Partners opened a new position in lululemon athletica worth $6.83M.
- Geneva Partners's largest Q3 2021 buy was lululemon athletica: 16,873 shares worth $6.83M.
- Geneva Partners added most to Netflix in Q3 2021, an estimated $4.1M increase.
- Geneva Partners's biggest Q3 2021 reduction was ConocoPhillips, cutting an estimated $4.51M.
- Geneva Partners fully exited Amazon in Q3 2021, selling an estimated $12.1M.
- Geneva Partners's ten largest holdings make up 36% of its $211M portfolio in Q3 2021.
- Geneva Partners opened 22 new positions and closed 28 in Q3 2021.
- Geneva Partners's portfolio value fell 3.3% quarter-over-quarter to $211M.
Based on Geneva Partners's 13F filing for Q3 2021, filed 18 Oct 2021.