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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
+0.75%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.5M
Cap. Flow
-$11.5M
Cap. Flow %
-7.47%
Top 10 Hldgs %
53.48%
Holding
175
New
2
Increased
4
Reduced
11
Closed
–
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.23M
2
ASML icon
ASML
ASML
+$109K
3
NVO icon
Novo Nordisk
NVO
+$99.1K
4
TTE icon
TotalEnergies
TTE
+$60.3K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$10.2K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 29.72%
2 Technology 20.72%
3 Miscellaneous 18.66%
4 Consumer Discretionary 6.25%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCO icon
26
Moody's
MCO
$83.8B
$1.6M 1.05%
3,445
-250
-7% -$120K
2022 Q4
9 quarters
XOM icon
27
ExxonMobil
XOM
$718B
$1.52M 0.99%
12,766
– –
2022 Q4
9 quarters
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.48M 0.96%
14,115
– –
2022 Q4
9 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$1.35M 0.88%
8,745
– –
2022 Q4
9 quarters
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.31M 0.85%
7,029
-21,600
-75% -$4.27M
2022 Q4
9 quarters
AVGO icon
31
Broadcom
AVGO
$1.64T
$1.11M 0.72%
6,630
– –
2022 Q4
9 quarters
PG icon
32
Procter & Gamble
PG
$365B
$1.09M 0.71%
6,377
– –
2022 Q4
9 quarters
TSM icon
33
TSMC
TSM
$2.19T
$1.07M 0.7%
6,472
– –
2022 Q4
9 quarters
MCD icon
34
McDonald's
MCD
$172B
$1.07M 0.7%
3,439
– –
2022 Q4
9 quarters
NVDA icon
35
NVIDIA
NVDA
$5.25T
$1.05M 0.68%
9,650
– –
2024 Q1
4 quarters
TJX icon
36
TJX Companies
TJX
$159B
$986K 0.64%
8,094
– –
2022 Q4
9 quarters
PM icon
37
Philip Morris
PM
$312B
$916K 0.6%
5,768
– –
2022 Q4
9 quarters
FLJP icon
38
Franklin FTSE Japan ETF
FLJP
$4.19B
$891K 0.58%
30,295
– –
2022 Q4
9 quarters
ABT icon
39
Abbott
ABT
$181B
$856K 0.56%
6,455
– –
2022 Q4
9 quarters
PEP icon
40
PepsiCo
PEP
$175B
$835K 0.54%
5,568
– –
2022 Q4
9 quarters
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.5B
$833K 0.54%
4,176
– –
2024 Q1
4 quarters
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$792K 0.52%
1,484
– –
2024 Q1
4 quarters
FAST icon
43
Fastenal
FAST
$57.8B
$790K 0.51%
20,378
– –
2022 Q4
9 quarters
MRK icon
44
Merck
MRK
$358B
$780K 0.51%
8,686
– –
2022 Q4
9 quarters
CVX icon
45
Chevron
CVX
$430B
$771K 0.5%
4,610
– –
2022 Q4
9 quarters
UNH icon
46
UnitedHealth
UNH
$365B
$757K 0.49%
1,446
– –
2022 Q4
9 quarters
APD icon
47
Air Products & Chemicals
APD
$66B
$698K 0.45%
2,368
– –
2022 Q4
9 quarters
BAC icon
48
Bank of America
BAC
$362B
$662K 0.43%
15,866
– –
2022 Q4
9 quarters
HON icon
49
Honeywell
HON
$66.7B
$619K 0.4%
3,102
– –
2022 Q4
9 quarters
RTX icon
50
RTX Corp
RTX
$252B
$583K 0.38%
4,405
-1,250
-22% -$158K
2022 Q4
9 quarters
1
2
3 4 5

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General Partner Inc's Q1 2025 Portfolio in Review

As of Q1 2025, General Partner Inc held 175 positions worth $154M, down 7.5% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

General Partner Inc withdrew a net $11.5M in Q1 2025, reducing 11 holdings. Its largest reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, General Partner Inc opened a new position in TotalEnergies worth $64.7K.

  • General Partner Inc's largest Q1 2025 buy was TotalEnergies: 1,000 shares worth $64.7K.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $2.23M increase.
  • General Partner Inc's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.27M.
  • General Partner Inc's ten largest holdings make up 53% of its $154M portfolio in Q1 2025.
  • General Partner Inc opened 2 new positions and closed 0 in Q1 2025.
  • General Partner Inc's portfolio value fell 7.5% quarter-over-quarter to $154M.

Based on General Partner Inc's 13F filing for Q1 2025, filed 4 Apr 2025.