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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
+3.98%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$2.66M
Cap. Flow
-$6.99M
Cap. Flow %
-4.47%
Top 10 Hldgs %
52.48%
Holding
173
New
2
Increased
51
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$936K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.6K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5K
5
META icon
Meta Platforms (Facebook)
META
+$14.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$341K
2
MCO icon
Moody's
MCO
+$177K
3
MA icon
Mastercard
MA
+$153K
4
TGT icon
Target
TGT
+$152K
5
COST icon
Costco
COST
+$144K

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Technology 24.09%
3 Communication Services 7.27%
4 Consumer Discretionary 5.97%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$1.59M 1.02%
8,745
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.55M 0.99%
7,672
+35
+0.5% +$6.84K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.51M 0.96%
14,115
+85
+0.6% +$9.09K
WMT icon
29
Walmart Inc
WMT
$888B
$1.42M 0.91%
21,030
+138
+0.7% +$8.69K
XOM icon
30
ExxonMobil
XOM
$638B
$1.42M 0.91%
12,366
+82
+0.7% +$9.55K
V icon
31
Visa
V
$690B
$1.36M 0.87%
5,169
+25
+0.5% +$6.85K
NVDA icon
32
NVIDIA
NVDA
$5.13T
$1.19M 0.76%
9,650
– –
TSM icon
33
TSMC
TSM
$2.16T
$1.12M 0.72%
6,472
+39
+0.6% +$5.92K
MRK icon
34
Merck
MRK
$316B
$1.08M 0.69%
8,686
+42
+0.5% +$5.41K
AVGO icon
35
Broadcom
AVGO
$1.99T
$1.06M 0.68%
6,630
+10
+0.2% +$1.4K
PG icon
36
Procter & Gamble
PG
$345B
$1.05M 0.67%
6,377
+31
+0.5% +$5.07K
TJX icon
37
TJX Companies
TJX
$174B
$1M 0.64%
9,094
+89
+1% +$8.96K
PEP icon
38
PepsiCo
PEP
$190B
$918K 0.59%
5,568
+25
+0.5% +$4.32K
MCD icon
39
McDonald's
MCD
$191B
$876K 0.56%
3,439
+22
+0.6% +$5.84K
FLJP icon
40
Franklin FTSE Japan ETF
FLJP
$3.99B
$871K 0.56%
30,295
+295
+1% +$8.75K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$847K 0.54%
4,176
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$794K 0.51%
1,484
– –
UNH icon
43
UnitedHealth
UNH
$370B
$736K 0.47%
1,446
+5
+0.3% +$2.45K
CVX icon
44
Chevron
CVX
$379B
$721K 0.46%
4,610
+17
+0.4% +$2.71K
FAST icon
45
Fastenal
FAST
$57B
$703K 0.45%
22,378
+208
+0.9% +$7.02K
ABT icon
46
Abbott
ABT
$182B
$671K 0.43%
6,455
+32
+0.5% +$3.39K
BAC icon
47
Bank of America
BAC
$440B
$631K 0.4%
15,866
+49
+0.3% +$1.88K
HON icon
48
Honeywell
HON
$78.9B
$624K 0.4%
3,102
+14
+0.5% +$2.66K
APD icon
49
Air Products & Chemicals
APD
$65.6B
$611K 0.39%
2,368
+19
+0.8% +$4.82K
PM icon
50
Philip Morris
PM
$291B
$584K 0.37%
5,768
+29
+0.5% +$2.83K
1
2
3 4 5

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SVBP
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BAM
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RCM
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General Partner Inc's Q2 2024 Portfolio in Review

As of Q2 2024, General Partner Inc held 173 positions worth $157M, down 1.7% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

General Partner Inc withdrew a net $6.99M in Q2 2024, closing 9 positions and reducing 11 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $45.2K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, General Partner Inc opened a new position in Vanguard Total Bond Market worth $3.3M.

  • General Partner Inc's largest Q2 2024 buy was Vanguard Total Bond Market: 45,848 shares worth $3.3M.
  • General Partner Inc added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2024, an estimated $936K increase.
  • General Partner Inc's biggest Q2 2024 reduction was Microsoft, cutting an estimated $341K.
  • General Partner Inc fully exited Brightstar Lottery PLC in Q2 2024, selling an estimated $45.2K.
  • General Partner Inc's ten largest holdings make up 52% of its $157M portfolio in Q2 2024.
  • General Partner Inc opened 2 new positions and closed 9 in Q2 2024.
  • General Partner Inc's portfolio value fell 1.7% quarter-over-quarter to $157M.

Based on General Partner Inc's 13F filing for Q2 2024, filed 5 Jul 2024.