We are live on ! Find out more
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
AXP icon
76
American Express
AXP
$234B
$217K 0.14%
936
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$205K 0.13%
859
+1
+0.1% +$246
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$200K 0.13%
400
– –
SPGI icon
79
S&P Global
SPGI
$122B
$198K 0.13%
443
+2
+0.5% +$858
BLK icon
80
Blackrock
BLK
$175B
$187K 0.12%
237
– –
LRCX icon
81
Lam Research
LRCX
$398B
$185K 0.12%
1,740
– –
PSX icon
82
Phillips 66
PSX
$82.5B
$184K 0.12%
1,303
+2
+0.2% +$296
WMB icon
83
Williams Companies
WMB
$87.5B
$181K 0.12%
4,264
– –
TRGP icon
84
Targa Resources
TRGP
$56.4B
$174K 0.11%
1,350
– –
COP icon
85
ConocoPhillips
COP
$144B
$170K 0.11%
1,483
+3
+0.2% +$364
DHR icon
86
Danaher
DHR
$137B
$150K 0.1%
600
– –
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$141K 0.09%
1,400
– –
MCK icon
88
McKesson
MCK
$97.2B
$137K 0.09%
234
– –
SNPS icon
89
Synopsys
SNPS
$77.3B
$133K 0.08%
223
– –
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$130K 0.08%
2,250
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$209B
$129K 0.08%
234
– –
GLD icon
92
SPDR Gold Trust
GLD
$132B
$129K 0.08%
600
– –
NVO
93
Novo Nordisk
NVO
$196B
$126K 0.08%
880
– –
INTU icon
94
Intuit
INTU
$88.5B
$123K 0.08%
187
– –
MNST icon
95
Monster Beverage
MNST
$92.1B
$121K 0.08%
2,420
– –
DVN icon
96
Devon Energy
DVN
$50.8B
$121K 0.08%
2,544
+24
+1% +$1.19K
UPS icon
97
United Parcel Service
UPS
$92.7B
$115K 0.07%
842
– –
SRE icon
98
Sempra
SRE
$56.6B
$110K 0.07%
1,450
– –
CB icon
99
Chubb
CB
$134B
$108K 0.07%
425
– –
MS icon
100
Morgan Stanley
MS
$341B
$108K 0.07%
1,107
– –
2 3
4
5 6

Similar funds

PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return

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.