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GPI

General Partner Inc Portfolio holdings

AUM $187M Turnover 4.09%
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

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 Miscellaneous 24.62%
3 Technology 20.95%
4 Communication Services 6.15%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$891B
$1.53M 0.96%
7,637
– –
2022 Q4
5 quarters
V icon
27
Visa
V
$750B
$1.44M 0.9%
5,144
+1,160
+29% +$320K
2022 Q4
5 quarters
XOM icon
28
ExxonMobil
XOM
$718B
$1.43M 0.9%
12,284
+2,487
+25% +$260K
2022 Q4
5 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$1.32M 0.83%
8,745
+2,565
+42% +$367K
2022 Q4
5 quarters
WMT icon
30
Walmart Inc
WMT
$935B
$1.26M 0.79%
20,892
+3,231
+18% +$185K
2022 Q4
5 quarters
MRK icon
31
Merck
MRK
$358B
$1.14M 0.72%
8,644
+2,151
+33% +$265K
2022 Q4
5 quarters
PG icon
32
Procter & Gamble
PG
$365B
$1.03M 0.65%
6,346
+1,771
+39% +$278K
2022 Q4
5 quarters
PEP icon
33
PepsiCo
PEP
$175B
$970K 0.61%
5,543
+1,568
+39% +$264K
2022 Q4
5 quarters
MCD icon
34
McDonald's
MCD
$172B
$963K 0.61%
3,417
+689
+25% +$200K
2022 Q4
5 quarters
FLJP icon
35
Franklin FTSE Japan ETF
FLJP
$4.19B
$931K 0.58%
30,000
– –
2022 Q4
5 quarters
TJX icon
36
TJX Companies
TJX
$159B
$913K 0.57%
9,005
+505
+6% +$49K
2022 Q4
5 quarters
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.5B
$878K 0.55%
+4,176
New +$833K
2024 Q1
0 quarters
AVGO icon
38
Broadcom
AVGO
$1.64T
$877K 0.55%
6,620
+3,500
+112% +$434K
2022 Q4
5 quarters
TSM icon
39
TSMC
TSM
$2.19T
$875K 0.55%
6,433
+343
+6% +$42.6K
2022 Q4
5 quarters
NVDA icon
40
NVIDIA
NVDA
$5.25T
$872K 0.55%
+9,650
New +$699K
2024 Q1
0 quarters
FAST icon
41
Fastenal
FAST
$57.8B
$855K 0.54%
22,170
+980
+5% +$34.6K
2022 Q4
5 quarters
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$826K 0.52%
+1,484
New +$769K
2024 Q1
0 quarters
ABT icon
43
Abbott
ABT
$181B
$730K 0.46%
6,423
+1,484
+30% +$170K
2022 Q4
5 quarters
CVX icon
44
Chevron
CVX
$430B
$724K 0.46%
4,593
+1,599
+53% +$241K
2022 Q4
5 quarters
UNH icon
45
UnitedHealth
UNH
$365B
$713K 0.45%
1,441
+439
+44% +$223K
2022 Q4
5 quarters
BAC icon
46
Bank of America
BAC
$362B
$600K 0.38%
15,817
– –
2022 Q4
5 quarters
HON icon
47
Honeywell
HON
$66.7B
$597K 0.38%
3,088
+618
+25% +$116K
2022 Q4
5 quarters
TGT icon
48
Target
TGT
$71.2B
$594K 0.37%
3,350
– –
2022 Q4
5 quarters
APD icon
49
Air Products & Chemicals
APD
$66B
$569K 0.36%
2,349
+349
+17% +$85.5K
2022 Q4
5 quarters
UBER icon
50
Uber
UBER
$146B
$549K 0.34%
+7,132
New +$512K
2024 Q1
0 quarters
1
2
3 4 5

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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 Miscellaneous and Technology.

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.