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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
+10.94%
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
-$280K
Cap. Flow
-$15.8M
Cap. Flow %
-7.49%
Top 10 Hldgs %
39.55%
Holding
114
New
28
Increased
28
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.65M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.06M
3
CVS icon
CVS Health
CVS
+$4.16M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.03M
5
HD icon
Home Depot
HD
+$3.44M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.34M
2
HON icon
Honeywell
HON
+$6.03M
3
ALGN icon
Align Technology
ALGN
+$5.04M
4
ADBE icon
Adobe
ADBE
+$4.31M
5
GNRC icon
Generac Holdings
GNRC
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.93%
2 Consumer Discretionary 15.26%
3 Healthcare 12.05%
4 Communication Services 10.92%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$10.7M 5.05%
73,184
+35,800
+96% +$5.06M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$10.5M 4.99%
72,660
+3,060
+4% +$441K
MSFT icon
3
Microsoft
MSFT
$3.69T
$10.3M 4.88%
30,624
-267
-0.9% -$86.6K
DVN icon
4
Devon Energy
DVN
$56.5B
$10M 4.74%
441
-90,809
-100% -$3.78M
AMZN icon
5
Amazon
AMZN
$2.68T
$8.43M 4%
+50,560
New +$8.65M
ABT icon
6
Abbott
ABT
$177B
$7.94M 3.77%
56,438
+1,617
+3% +$207K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$837B
$6.81M 3.23%
14,286
-138
-1% -$63.6K
NFLX icon
8
Netflix
NFLX
$324B
$6.46M 3.06%
114,660
-6,870
-6% -$439K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.26M 2.97%
20,930
-3,305
-14% -$947K
META icon
10
Meta Platforms (Facebook)
META
$1.71T
$6.04M 2.86%
17,966
-4,894
-21% -$1.62M
LULU icon
11
lululemon athletica
LULU
$10.9B
$6.03M 2.86%
15,393
-1,480
-9% -$632K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$5.92M 2.81%
45,806
-371
-0.8% -$47.8K
NKE icon
13
Nike
NKE
$53.7B
$5.41M 2.57%
32,466
-15,223
-32% -$2.51M
PEP icon
14
PepsiCo
PEP
$185B
$5.32M 2.52%
30,646
+775
+3% +$127K
SBUX icon
15
Starbucks
SBUX
$110B
$4.8M 2.27%
41,014
-22,964
-36% -$2.59M
ROK icon
16
Rockwell Automation
ROK
$46.3B
$4.72M 2.24%
13,524
+3,561
+36% +$1.18M
CVS icon
17
CVS Health
CVS
$121B
$4.64M 2.2%
+44,975
New +$4.16M
HD icon
18
Home Depot
HD
$305B
$4.15M 1.97%
10,009
+9,032
+924% +$3.44M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.1M 1.94%
+64,344
New +$4.03M
FDRR icon
20
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$4M 1.9%
88,125
-1,144
-1% -$50K
UNH icon
21
UnitedHealth
UNH
$337B
$3.98M 1.89%
7,932
+180
+2% +$81.5K
TMO icon
22
Thermo Fisher Scientific
TMO
$237B
$3.5M 1.66%
5,241
+28
+0.5% +$17.5K
MNST icon
23
Monster Beverage
MNST
$87.4B
$3.06M 1.45%
127,320
-86,096
-40% -$1.91M
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$3.03M 1.44%
116,947
+10,937
+10% +$281K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.65M 1.25%
46,740
-19,215
-29% -$1.07M
1
2 3 4 5

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Geneva Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Geneva Partners held 114 positions worth $211M, down 0.13% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Geneva Partners withdrew a net $15.8M in Q4 2021, closing 19 positions and reducing 35 holdings. Its most notable exit was Walt Disney, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Geneva Partners opened a new position in Amazon worth $8.43M.

  • Geneva Partners's largest Q4 2021 buy was Amazon: 50,560 shares worth $8.43M.
  • Geneva Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $5.06M increase.
  • Geneva Partners's biggest Q4 2021 reduction was Generac Holdings, cutting an estimated $3.93M.
  • Geneva Partners fully exited Walt Disney in Q4 2021, selling an estimated $6.34M.
  • Geneva Partners's ten largest holdings make up 40% of its $211M portfolio in Q4 2021.
  • Geneva Partners opened 28 new positions and closed 19 in Q4 2021.
  • Geneva Partners's portfolio value fell 0.13% quarter-over-quarter to $211M.

Based on Geneva Partners's 13F filing for Q4 2021, filed 31 Jan 2022.