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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
+15.01%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$36.4M
Cap. Flow
+$28.4M
Cap. Flow %
18.5%
Top 10 Hldgs %
38.35%
Holding
86
New
26
Increased
24
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.09M
2
NVDA icon
NVIDIA
NVDA
+$4.78M
3
LVS icon
Las Vegas Sands
LVS
+$3.12M
4
PANW icon
Palo Alto Networks
PANW
+$2.91M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.65M
2
AMGN icon
Amgen
AMGN
+$2.64M
3
PM icon
Philip Morris
PM
+$2.55M
4
ELV icon
Elevance Health
ELV
+$2.44M
5
WMB icon
Williams Companies
WMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Industrials 16.97%
3 Healthcare 12.36%
4 Consumer Staples 8.87%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$6.29M 4.1%
18,467
+4,158
+29% +$1.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$6.19M 4.04%
13,877
+70
+0.5% +$29.5K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$6.09M 3.97%
+143,850
New +$4.78M
UBER icon
4
Uber
UBER
$145B
$5.91M 3.86%
+136,920
New +$5.09M
PEP icon
5
PepsiCo
PEP
$196B
$5.79M 3.78%
31,284
-3,754
-11% -$701K
MRK icon
6
Merck
MRK
$322B
$5.78M 3.77%
50,073
-1,173
-2% -$133K
AVGO icon
7
Broadcom
AVGO
$1.76T
$5.76M 3.76%
66,410
+32,880
+98% +$2.34M
PANW icon
8
Palo Alto Networks
PANW
$256B
$5.75M 3.75%
45,018
+27,990
+164% +$2.91M
BA icon
9
Boeing
BA
$169B
$5.67M 3.7%
26,852
+5,495
+26% +$1.14M
TDG icon
10
TransDigm Group
TDG
$70.7B
$5.55M 3.62%
6,211
+733
+13% +$580K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$5.51M 3.59%
46,024
+16,259
+55% +$1.87M
PH icon
12
Parker-Hannifin
PH
$120B
$5.19M 3.39%
13,314
+1,234
+10% +$418K
ASML icon
13
ASML
ASML
$596B
$5.08M 3.32%
7,013
+1,877
+37% +$1.28M
MA icon
14
Mastercard
MA
$498B
$4.85M 3.16%
12,322
-241
-2% -$90.4K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$4.34M 2.83%
24,360
+14,499
+147% +$2.66M
NVO
16
Novo Nordisk
NVO
$228B
$3.91M 2.55%
50,146
+9,144
+22% +$747K
FDRR icon
17
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$3.62M 2.36%
86,763
-496
-0.6% -$20.2K
HSY icon
18
Hershey
HSY
$37.3B
$3.26M 2.13%
13,071
-135
-1% -$35.4K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.26M 2.13%
24,163
+6,908
+40% +$879K
LVS icon
20
Las Vegas Sands
LVS
$32.2B
$3.06M 2%
+52,792
New +$3.12M
GWW icon
21
W.W. Grainger
GWW
$64.2B
$3.03M 1.97%
+3,837
New +$2.64M
KLAC icon
22
KLA
KLAC
$222B
$2.64M 1.72%
+54,350
New +$2.27M
LLY icon
23
Eli Lilly
LLY
$1.08T
$2.46M 1.6%
5,245
+1,653
+46% +$693K
CAT icon
24
Caterpillar
CAT
$361B
$2.41M 1.58%
+9,811
New +$2.19M
CVX icon
25
Chevron
CVX
$382B
$2.39M 1.56%
15,217
-6,342
-29% -$1.02M
1
2 3 4

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Geneva Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Geneva Partners held 86 positions worth $153M, up 31% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Geneva Partners deployed $28.4M of net new capital in Q2 2023, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was Uber: 136,920 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $2.64M trimmed.

  • Geneva Partners's largest Q2 2023 buy was Uber: 136,920 shares worth $5.91M.
  • Geneva Partners added most to Palo Alto Networks in Q2 2023, an estimated $2.91M increase.
  • Geneva Partners's biggest Q2 2023 reduction was Amgen, cutting an estimated $2.64M.
  • Geneva Partners fully exited Analog Devices in Q2 2023, selling an estimated $3.65M.
  • Geneva Partners's ten largest holdings make up 38% of its $153M portfolio in Q2 2023.
  • Geneva Partners opened 26 new positions and closed 13 in Q2 2023.
  • Geneva Partners's portfolio value rose 31% quarter-over-quarter to $153M.

Based on Geneva Partners's 13F filing for Q2 2023, filed 3 Aug 2023.