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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
+10.94%
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
-$280K
(-0.13%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
114
New
28
Increased
28
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.06M |
| 3 |
CVS Health
CVS
|
+$4.16M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.03M |
| 5 |
Home Depot
HD
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.34M |
| 2 |
Honeywell
HON
|
+$6.03M |
| 3 |
Align Technology
ALGN
|
+$5.04M |
| 4 |
Adobe
ADBE
|
+$4.31M |
| 5 |
Generac Holdings
GNRC
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Healthcare | 12.05% |
| 3 | Communication Services | 10.92% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $10.7M | 5.05% |
73,184
+35,800
| +96% | +$5.06M |
|
2
Alphabet (Google) Class A
GOOGL
$4.12T
| $10.5M | 4.99% |
72,660
+3,060
| +4% | +$441K |
|
3
Microsoft
MSFT
$2.9T
| $10.3M | 4.88% |
30,624
-267
| -0.9% | -$86.6K |
|
4
Devon Energy
DVN
$51.3B
| $10M | 4.74% |
441
-90,809
| -100% | -$3.78M |
|
|
5
Amazon
AMZN
$2.44T
| $8.43M | 4% |
+50,560
| New | +$8.65M |
|
6
Abbott
ABT
$188B
| $7.94M | 3.77% |
56,438
+1,617
| +3% | +$207K |
|
7
iShares Core S&P 500 ETF
IVV
$858B
| $6.81M | 3.23% |
14,286
-138
| -1% | -$63.6K |
|
8
Netflix
NFLX
$307B
| $6.46M | 3.06% |
114,660
-6,870
| -6% | -$439K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.26M | 2.97% |
20,930
-3,305
| -14% | -$947K |
|
10
Meta Platforms (Facebook)
META
$1.49T
| $6.04M | 2.86% |
17,966
-4,894
| -21% | -$1.62M |
|
11
lululemon athletica
LULU
$13.5B
| $6.03M | 2.86% |
15,393
-1,480
| -9% | -$632K |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $5.92M | 2.81% |
45,806
-371
| -0.8% | -$47.8K |
|
13
Nike
NKE
$64.1B
| $5.41M | 2.57% |
32,466
-15,223
| -32% | -$2.51M |
|
14
PepsiCo
PEP
$196B
| $5.32M | 2.52% |
30,646
+775
| +3% | +$127K |
|
15
Starbucks
SBUX
$119B
| $4.8M | 2.27% |
41,014
-22,964
| -36% | -$2.59M |
|
16
Rockwell Automation
ROK
$51.1B
| $4.72M | 2.24% |
13,524
+3,561
| +36% | +$1.18M |
|
|
17
CVS Health
CVS
$135B
| $4.64M | 2.2% |
+44,975
| New | +$4.16M |
|
|
18
Home Depot
HD
$337B
| $4.15M | 1.97% |
10,009
+9,032
| +924% | +$3.44M |
|
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $4.1M | 1.94% |
+64,344
| New | +$4.03M |
|
20
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
| $4M | 1.9% |
88,125
-1,144
| -1% | -$50K |
|
21
UnitedHealth
UNH
$382B
| $3.98M | 1.89% |
7,932
+180
| +2% | +$81.5K |
|
22
Thermo Fisher Scientific
TMO
$214B
| $3.5M | 1.66% |
5,241
+28
| +0.5% | +$17.5K |
|
23
Monster Beverage
MNST
$95.1B
| $3.06M | 1.45% |
63,660
-43,048
| -40% | -$1.91M |
|
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $3.03M | 1.44% |
116,947
+10,937
| +10% | +$281K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.65M | 1.25% |
46,740
-19,215
| -29% | -$1.07M |
|
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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 Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.
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.