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GPI

General Partner Inc Portfolio holdings

AUM $186M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$40.2M
Cap. Flow
+$30M
Cap. Flow %
18.83%
Top 10 Hldgs %
49.7%
Holding
174
New
50
Increased
55
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$684K
3
RTX icon
RTX Corp
RTX
+$418K
4
BDX icon
Becton Dickinson
BDX
+$83.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$76.4K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Technology 20.95%
3 Communication Services 6.15%
4 Consumer Discretionary 6.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.53M 0.96%
7,637
– –
V icon
27
Visa
V
$683B
$1.44M 0.9%
5,144
+1,160
+29% +$320K
XOM icon
28
ExxonMobil
XOM
$638B
$1.43M 0.9%
12,284
+2,487
+25% +$260K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$1.32M 0.83%
8,745
+2,565
+42% +$367K
WMT icon
30
Walmart Inc
WMT
$888B
$1.26M 0.79%
20,892
+3,231
+18% +$185K
MRK icon
31
Merck
MRK
$316B
$1.14M 0.72%
8,644
+2,151
+33% +$265K
PG icon
32
Procter & Gamble
PG
$345B
$1.03M 0.65%
6,346
+1,771
+39% +$278K
PEP icon
33
PepsiCo
PEP
$190B
$970K 0.61%
5,543
+1,568
+39% +$264K
MCD icon
34
McDonald's
MCD
$191B
$963K 0.61%
3,417
+689
+25% +$200K
FLJP icon
35
Franklin FTSE Japan ETF
FLJP
$3.99B
$931K 0.58%
30,000
– –
TJX icon
36
TJX Companies
TJX
$174B
$913K 0.57%
9,005
+505
+6% +$49K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$878K 0.55%
+4,176
New +$833K
AVGO icon
38
Broadcom
AVGO
$1.99T
$877K 0.55%
6,620
+3,500
+112% +$434K
TSM icon
39
TSMC
TSM
$2.16T
$875K 0.55%
6,433
+343
+6% +$42.6K
NVDA icon
40
NVIDIA
NVDA
$5.13T
$872K 0.55%
+9,650
New +$699K
FAST icon
41
Fastenal
FAST
$55.2B
$855K 0.54%
22,170
+980
+5% +$34.6K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$826K 0.52%
+1,484
New +$769K
ABT icon
43
Abbott
ABT
$185B
$730K 0.46%
6,423
+1,484
+30% +$170K
CVX icon
44
Chevron
CVX
$379B
$724K 0.46%
4,593
+1,599
+53% +$241K
UNH icon
45
UnitedHealth
UNH
$370B
$713K 0.45%
1,441
+439
+44% +$223K
BAC icon
46
Bank of America
BAC
$440B
$600K 0.38%
15,817
– –
HON icon
47
Honeywell
HON
$78.2B
$597K 0.38%
3,088
+618
+25% +$116K
TGT icon
48
Target
TGT
$67.8B
$594K 0.37%
3,350
– –
APD icon
49
Air Products & Chemicals
APD
$65.2B
$569K 0.36%
2,349
+349
+17% +$85.5K
UBER icon
50
Uber
UBER
$147B
$549K 0.34%
+7,132
New +$512K
1
2
3 4 5

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LIM
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SVBP
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BAM
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RCM
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NPFS
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LPCM
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General Partner Inc's Q1 2024 Portfolio in Review

As of Q1 2024, General Partner Inc held 174 positions worth $159M, up 34% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

General Partner Inc deployed $30M of net new capital in Q1 2024, opening 50 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 25,634 shares worth $2.32M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $684K trimmed.

  • General Partner Inc's largest Q1 2024 buy was iShares Core S&P US Value ETF: 25,634 shares worth $2.32M.
  • General Partner Inc added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $1.15M increase.
  • General Partner Inc's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $684K.
  • General Partner Inc fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $3.33M.
  • General Partner Inc's ten largest holdings make up 50% of its $159M portfolio in Q1 2024.
  • General Partner Inc opened 50 new positions and closed 3 in Q1 2024.
  • General Partner Inc's portfolio value rose 34% quarter-over-quarter to $159M.

Based on General Partner Inc's 13F filing for Q1 2024, filed 1 Apr 2024.