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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
+0.78%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.57M
Cap. Flow
-$9.08M
Cap. Flow %
-6.03%
Top 10 Hldgs %
40.26%
Holding
82
New
9
Increased
21
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.34M
2
AMZN icon
Amazon
AMZN
+$3.21M
3
MCK icon
McKesson
MCK
+$3.03M
4
CAT icon
Caterpillar
CAT
+$2.84M
5
TDW icon
Tidewater
TDW
+$2.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.67M
2
ASML icon
ASML
ASML
+$5.08M
3
LVS icon
Las Vegas Sands
LVS
+$3.06M
4
GLD icon
SPDR Gold Trust
GLD
+$2.92M
5
PANW icon
Palo Alto Networks
PANW
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 13.23%
3 Industrials 13.03%
4 Communication Services 9.38%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$7.43M 4.93%
24,740
-2,884
-10% -$869K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.11T
$6.7M 4.45%
51,213
+5,189
+11% +$671K
UBER icon
3
Uber
UBER
$143B
$6.67M 4.43%
145,120
+8,200
+6% +$375K
NVDA icon
4
NVIDIA
NVDA
$4.64T
$6.66M 4.42%
153,070
+9,220
+6% +$413K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$863B
$6.19M 4.11%
14,419
+542
+4% +$242K
MSFT icon
6
Microsoft
MSFT
$2.94T
$5.95M 3.95%
18,855
+388
+2% +$128K
CAT icon
7
Caterpillar
CAT
$360B
$5.54M 3.67%
20,276
+10,465
+107% +$2.84M
AVGO icon
8
Broadcom
AVGO
$1.77T
$5.27M 3.5%
63,410
-3,000
-5% -$260K
PEP icon
9
PepsiCo
PEP
$197B
$5.19M 3.45%
30,640
-644
-2% -$117K
MA icon
10
Mastercard
MA
$502B
$5.07M 3.37%
12,815
+493
+4% +$198K
TDG icon
11
TransDigm Group
TDG
$71.3B
$5.05M 3.35%
5,991
-220
-4% -$193K
LLY icon
12
Eli Lilly
LLY
$1.09T
$4.88M 3.24%
9,084
+3,839
+73% +$1.98M
NVO
13
Novo Nordisk
NVO
$226B
$4.73M 3.14%
52,006
+1,860
+4% +$164K
MCK icon
14
McKesson
MCK
$106B
$4.54M 3.02%
10,450
+7,187
+220% +$3.03M
PH icon
15
Parker-Hannifin
PH
$119B
$4.41M 2.93%
11,319
-1,995
-15% -$802K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.38M 2.91%
33,251
+9,088
+38% +$1.24M
MRK icon
17
Merck
MRK
$325B
$4.31M 2.86%
41,904
-8,169
-16% -$880K
FDRR icon
18
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$3.91M 2.6%
98,385
+11,622
+13% +$484K
KLAC icon
19
KLA
KLAC
$227B
$3.58M 2.37%
77,970
+23,620
+43% +$1.13M
TJX icon
20
TJX Companies
TJX
$180B
$3.37M 2.24%
+37,968
New +$3.34M
AMZN icon
21
Amazon
AMZN
$2.46T
$3.04M 2.02%
+23,949
New +$3.21M
PANW icon
22
Palo Alto Networks
PANW
$254B
$2.98M 1.98%
25,462
-19,556
-43% -$2.31M
TSLA icon
23
Tesla
TSLA
$1.19T
$2.57M 1.7%
10,255
+7,686
+299% +$1.97M
CVX icon
24
Chevron
CVX
$383B
$2.54M 1.68%
15,040
-177
-1% -$28.6K
TDW icon
25
Tidewater
TDW
$3.6B
$2.52M 1.67%
+35,465
New +$2.24M
1
2 3 4

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EPG
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MCP
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MIM
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Geneva Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Geneva Partners held 82 positions worth $151M, down 1.7% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Geneva Partners withdrew a net $9.08M in Q3 2023, closing 20 positions and reducing 28 holdings. Its most notable exit was Boeing, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Geneva Partners opened a new position in TJX Companies worth $3.37M.

  • Geneva Partners's largest Q3 2023 buy was TJX Companies: 37,968 shares worth $3.37M.
  • Geneva Partners added most to McKesson in Q3 2023, an estimated $3.03M increase.
  • Geneva Partners's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $2.92M.
  • Geneva Partners fully exited Boeing in Q3 2023, selling an estimated $5.67M.
  • Geneva Partners's ten largest holdings make up 40% of its $151M portfolio in Q3 2023.
  • Geneva Partners opened 9 new positions and closed 20 in Q3 2023.
  • Geneva Partners's portfolio value fell 1.7% quarter-over-quarter to $151M.

Based on Geneva Partners's 13F filing for Q3 2023, filed 25 Oct 2023.