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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
PSX icon
76
Phillips 66
PSX
$82.7B
$213K 0.13%
1,301
+561
+76% +$80.8K
AMAT icon
77
Applied Materials
AMAT
$434B
$210K 0.13%
1,017
+326
+47% +$59.8K
BLK icon
78
Blackrock
BLK
$175B
$198K 0.12%
237
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$192K 0.12%
400
– –
COP icon
80
ConocoPhillips
COP
$145B
$188K 0.12%
1,480
+419
+39% +$47.8K
SPGI icon
81
S&P Global
SPGI
$122B
$188K 0.12%
441
– –
LRCX icon
82
Lam Research
LRCX
$398B
$169K 0.11%
1,740
+240
+16% +$21.1K
WMB icon
83
Williams Companies
WMB
$86.1B
$166K 0.1%
+4,264
New +$152K
TRGP icon
84
Targa Resources
TRGP
$56.8B
$151K 0.1%
+1,350
New +$127K
DHR icon
85
Danaher
DHR
$139B
$150K 0.09%
600
– –
MNST icon
86
Monster Beverage
MNST
$92.1B
$143K 0.09%
2,420
– –
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$141K 0.09%
+1,400
New +$141K
TMO icon
88
Thermo Fisher Scientific
TMO
$212B
$136K 0.09%
234
– –
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$131K 0.08%
+2,250
New +$131K
SNPS icon
90
Synopsys
SNPS
$75.1B
$127K 0.08%
+223
New +$123K
DVN icon
91
Devon Energy
DVN
$50.8B
$126K 0.08%
2,520
+950
+61% +$42.2K
MCK icon
92
McKesson
MCK
$96.8B
$126K 0.08%
+234
New +$119K
UPS icon
93
United Parcel Service
UPS
$90.8B
$125K 0.08%
842
+219
+35% +$33.3K
GLD icon
94
SPDR Gold Trust
GLD
$132B
$123K 0.08%
600
– –
INTU icon
95
Intuit
INTU
$88.5B
$122K 0.08%
+187
New +$119K
NVO
96
Novo Nordisk
NVO
$196B
$113K 0.07%
+880
New +$105K
CB icon
97
Chubb
CB
$134B
$110K 0.07%
+425
New +$104K
MS icon
98
Morgan Stanley
MS
$332B
$104K 0.07%
1,107
+990
+846% +$87.2K
SRE icon
99
Sempra
SRE
$57.3B
$104K 0.07%
+1,450
New +$104K
PAGP icon
100
Plains GP Holdings
PAGP
$5.04B
$100K 0.06%
+5,500
New +$92.8K
2 3
4
5 6

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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.