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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
+2.4%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$7.28M
Cap. Flow
-$16.6M
Cap. Flow %
-7.85%
Top 10 Hldgs %
35.89%
Holding
114
New
22
Increased
34
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$6.76M
2
DIS icon
Walt Disney
DIS
+$6.68M
3
ALGN icon
Align Technology
ALGN
+$5.14M
4
GS icon
Goldman Sachs
GS
+$4.87M
5
NFLX icon
Netflix
NFLX
+$4.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
CAT icon
Caterpillar
CAT
+$6.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.78M
4
ADM icon
Archer Daniels Midland
ADM
+$5.19M
5
COP icon
ConocoPhillips
COP
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.2%
2 Communication Services 14.59%
3 Technology 13.99%
4 Healthcare 13.17%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$9.3M 4.41%
69,600
-540
-0.8% -$73.5K
MSFT icon
2
Microsoft
MSFT
$3.68T
$8.71M 4.12%
30,891
+19
+0.1% +$5.53K
APH icon
3
Amphenol
APH
$207B
$8.52M 4.03%
10,376
-25,284
-71% -$464K
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$7.76M 3.67%
22,860
-37
-0.2% -$13.3K
NFLX icon
5
Netflix
NFLX
$322B
$7.42M 3.51%
121,530
+74,450
+158% +$4.1M
SBUX icon
6
Starbucks
SBUX
$113B
$7.06M 3.34%
63,978
+376
+0.6% +$44K
NKE icon
7
Nike
NKE
$54.6B
$6.93M 3.28%
47,689
-779
-2% -$127K
LULU icon
8
lululemon athletica
LULU
$11B
$6.83M 3.23%
+16,873
New +$6.76M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.82M 3.23%
24,235
+421
+2% +$118K
ABT icon
10
Abbott
ABT
$176B
$6.48M 3.07%
54,821
+8,868
+19% +$1.09M
DIS icon
11
Walt Disney
DIS
$184B
$6.34M 3%
+37,483
New +$6.68M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$868B
$6.21M 2.94%
14,424
+958
+7% +$425K
HON icon
13
Honeywell
HON
$64.1B
$6.03M 2.86%
30,153
-4,461
-13% -$951K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.7B
$5.9M 2.79%
46,177
+2,791
+6% +$360K
GNRC icon
15
Generac Holdings
GNRC
$11B
$5.15M 2.44%
12,599
-2,175
-15% -$932K
ALGN icon
16
Align Technology
ALGN
$10.7B
$5.04M 2.39%
+7,572
New +$5.14M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.92M 2.33%
37,384
+4,365
+13% +$600K
MNST icon
18
Monster Beverage
MNST
$85B
$4.74M 2.24%
213,416
+16,440
+8% +$389K
GS icon
19
Goldman Sachs
GS
$300B
$4.71M 2.23%
+12,467
New +$4.87M
PEP icon
20
PepsiCo
PEP
$186B
$4.49M 2.13%
29,871
+24,527
+459% +$3.8M
ADBE icon
21
Adobe
ADBE
$100B
$4.31M 2.04%
7,490
-2
-0% -$1.26K
MDT icon
22
Medtronic
MDT
$116B
$3.92M 1.86%
31,301
-4,619
-13% -$598K
FDRR icon
23
Fidelity Dividend ETF for Rising Rates
FDRR
$771M
$3.69M 1.75%
89,269
+9,144
+11% +$390K
PYPL icon
24
PayPal
PYPL
$46B
$3.63M 1.72%
13,933
-6,538
-32% -$1.85M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.47M 1.64%
65,955
-3,855
-6% -$207K
1
2 3 4 5

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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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

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.