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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
+6.76%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$49.2M
(-23%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
122
New
27
Increased
14
Reduced
32
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.64M |
| 2 |
Chevron
CVX
|
+$5.56M |
| 3 |
Elevance Health
ELV
|
+$5.42M |
| 4 |
Lockheed Martin
LMT
|
+$5.3M |
| 5 |
Deere & Co
DE
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7M |
| 3 |
Netflix
NFLX
|
+$6.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
lululemon athletica
LULU
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.41% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 8.52% |
| 4 | Technology | 7.98% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.1T
| $8.09M | 5% |
58,160
-14,500
| -20% | -$1.97M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.92M | 4.89% |
22,434
+1,504
| +7% | +$486K |
|
|
3
Chevron
CVX
$383B
| $6.96M | 4.3% |
42,762
+38,797
| +978% | +$5.56M |
|
4
Microsoft
MSFT
$2.94T
| $6.88M | 4.25% |
22,314
-8,310
| -27% | -$2.5M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $6.68M | 4.13% |
+59,538
| New | +$6.64M |
|
|
6
Elevance Health
ELV
$82.6B
| $5.82M | 3.6% |
+11,849
| New | +$5.42M |
|
|
7
Lockheed Martin
LMT
$132B
| $5.77M | 3.57% |
+13,080
| New | +$5.3M |
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $5.71M | 3.53% |
45,862
+56
| +0.1% | +$7.04K |
|
|
9
Deere & Co
DE
$165B
| $5.42M | 3.35% |
13,033
+12,071
| +1,255% | +$4.63M |
|
10
iShares Core S&P 500 ETF
IVV
$863B
| $5.39M | 3.33% |
11,888
-2,398
| -17% | -$1.07M |
|
11
Abbott
ABT
$191B
| $5.37M | 3.32% |
45,368
-11,070
| -20% | -$1.37M |
|
12
PepsiCo
PEP
$198B
| $5.12M | 3.16% |
30,588
-58
| -0.2% | -$9.74K |
|
13
Williams Companies
WMB
$85.6B
| $4.82M | 2.98% |
144,311
+97,367
| +207% | +$2.98M |
|
14
Oneok
OKE
$56.8B
| $4.74M | 2.93% |
67,127
+28,541
| +74% | +$1.83M |
|
15
CVS Health
CVS
$137B
| $4.45M | 2.75% |
43,985
-990
| -2% | -$104K |
|
16
GlobalFoundries
GFS
$25.7B
| $3.99M | 2.46% |
+63,857
| New | +$3.77M |
|
17
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
| $3.89M | 2.41% |
87,475
-650
| -0.7% | -$28.7K |
|
18
UnitedHealth
UNH
$387B
| $3.87M | 2.39% |
7,597
-335
| -4% | -$162K |
|
19
AvalonBay Communities
AVB
$27.4B
| $3.25M | 2.01% |
+13,106
| New | +$3.2M |
|
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.86M | 1.77% |
120,881
+3,934
| +3% | +$97.3K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.85M | 1.76% |
11,378
-670
| -6% | -$151K |
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $2.75M | 1.7% |
20,447
-52,737
| -72% | -$7M |
|
23
Nike
NKE
$63.2B
| $2.71M | 1.68% |
20,171
-12,295
| -38% | -$1.73M |
|
24
Chubb
CB
$141B
| $2.59M | 1.6% |
+12,091
| New | +$2.46M |
|
25
Thermo Fisher Scientific
TMO
$214B
| $2.5M | 1.55% |
4,233
-1,008
| -19% | -$579K |
|
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Geneva Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Geneva Partners held 122 positions worth $162M, down 23% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Geneva Partners withdrew a net $40.2M in Q1 2022, closing 48 positions and reducing 32 holdings. Its most notable exit was Amazon, an estimated $8.43M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Geneva Partners opened a new position in Vanguard High Dividend Yield ETF worth $6.68M.
- Geneva Partners's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 59,538 shares worth $6.68M.
- Geneva Partners added most to Chevron in Q1 2022, an estimated $5.56M increase.
- Geneva Partners's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7M.
- Geneva Partners fully exited Amazon in Q1 2022, selling an estimated $8.43M.
- Geneva Partners's ten largest holdings make up 40% of its $162M portfolio in Q1 2022.
- Geneva Partners opened 27 new positions and closed 48 in Q1 2022.
- Geneva Partners's portfolio value fell 23% quarter-over-quarter to $162M.
Based on Geneva Partners's 13F filing for Q1 2022, filed 3 May 2022.