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
AMGN icon
126
Amgen
AMGN
$204B
$39.4K 0.03%
126
– –
EPD icon
127
Enterprise Products Partners
EPD
$81.9B
$36.2K 0.02%
1,250
– –
ITW icon
128
Illinois Tool Works
ITW
$83B
$31K 0.02%
131
– –
MU icon
129
Micron Technology
MU
$1.01T
$26.6K 0.02%
202
– –
RTX icon
130
RTX Corp
RTX
$294B
$21.4K 0.01%
213
– –
SONY icon
131
Sony
SONY
$131B
$21.2K 0.01%
1,245
– –
SLV icon
132
iShares Silver Trust
SLV
$28.8B
$19.9K 0.01%
750
– –
MELI icon
133
Mercado Libre
MELI
$95.7B
$19.7K 0.01%
12
– –
VICI icon
134
VICI Properties
VICI
$29.2B
$18.8K 0.01%
658
– –
EL icon
135
Estee Lauder
EL
$30.6B
$18.6K 0.01%
175
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$16.8K 0.01%
200
– –
NVT icon
137
nVent Electric
NVT
$26.3B
$14.1K 0.01%
184
– –
VLO icon
138
Valero Energy
VLO
$88.5B
$10.3K 0.01%
66
– –
DUK icon
139
Duke Energy
DUK
$96.9B
$10.1K 0.01%
101
– –
CSCO icon
140
Cisco
CSCO
$480B
$9.88K 0.01%
208
– –
MET icon
141
MetLife
MET
$62B
$9.55K 0.01%
136
– –
UL icon
142
Unilever
UL
$138B
$9.18K 0.01%
148
– –
JCI icon
143
Johnson Controls International
JCI
$93.1B
$9.17K 0.01%
138
– –
ORI icon
144
Old Republic International
ORI
$10.5B
$8.9K 0.01%
288
– –
DOW icon
145
Dow Inc
DOW
$21.6B
$8.44K 0.01%
159
– –
OMC icon
146
Omnicom Group
OMC
$22.4B
$8.07K 0.01%
90
– –
AVB icon
147
AvalonBay Communities
AVB
$27B
$7.86K 0.01%
38
– –
AEP icon
148
American Electric Power
AEP
$69.9B
$7.46K ﹤0.01%
85
– –
USB icon
149
US Bancorp
USB
$99.6B
$6.27K ﹤0.01%
158
– –
TD icon
150
Toronto Dominion Bank
TD
$197B
$6.05K ﹤0.01%
110
– –
3 4 5
6
7

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.