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
+9.49%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.23M
Cap. Flow
-$3.05M
Cap. Flow %
-2.54%
Top 10 Hldgs %
59.18%
Holding
127
New
1
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$116K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$932K
2
AAPL icon
Apple
AAPL
+$819K
3
MA icon
Mastercard
MA
+$382K
4
AMZN icon
Amazon
AMZN
+$335K
5
NKE icon
Nike
NKE
+$178K

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Technology 24.74%
3 Consumer Discretionary 7.58%
4 Communication Services 6.09%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$17.4M 14.47%
89,497
-4,700
-5% -$819K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$17.1M 14.24%
33
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$9.12M 7.6%
26,787
-2,975
-10% -$932K
MA icon
4
Mastercard
MA
$500B
$5.58M 4.65%
14,179
-1,018
-7% -$382K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$5.15M 4.29%
42,540
-1,000
-2% -$116K
HD icon
6
Home Depot
HD
$347B
$4.11M 3.43%
13,229
– –
BND icon
7
Vanguard Total Bond Market
BND
$158B
$3.3M 2.75%
45,400
– –
NEE icon
8
NextEra Energy
NEE
$182B
$3.19M 2.66%
42,968
– –
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.13M 2.61%
18,900
– –
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$2.99M 2.49%
18,081
– –
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.69M 2.24%
13,500
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.37M 1.98%
6,964
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.26M 1.89%
43,300
– –
MCO icon
14
Moody's
MCO
$83.8B
$2.01M 1.68%
5,791
-500
-8% -$159K
AMZN icon
15
Amazon
AMZN
$2.99T
$1.96M 1.63%
15,010
-2,930
-16% -$335K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.82M 1.52%
9,000
– –
UNP icon
17
Union Pacific
UNP
$176B
$1.82M 1.52%
8,885
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.66M 1.39%
36,000
+500
+1% +$23K
GBDC icon
19
Golub Capital BDC
GBDC
$3.41B
$1.65M 1.38%
122,500
– –
JPM icon
20
JPMorgan Chase
JPM
$950B
$1.35M 1.12%
9,276
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.29M 1.08%
12,960
– –
COST icon
22
Costco
COST
$420B
$1.11M 0.93%
2,065
– –
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.91%
3,804
-500
-12% -$123K
XOM icon
24
ExxonMobil
XOM
$638B
$1.05M 0.88%
9,797
– –
V icon
25
Visa
V
$690B
$946K 0.79%
3,984
– –
1
2 3 4 5

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 2023 Portfolio in Review

As of Q2 2023, General Partner Inc held 127 positions worth $120M, up 5.5% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.79%. General Partner Inc opened 1 new position and made no exits, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General Partner Inc's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 2,000 shares worth $115K.
  • General Partner Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $23K increase.
  • General Partner Inc's biggest Q2 2023 reduction was Microsoft, cutting an estimated $932K.
  • General Partner Inc's ten largest holdings make up 59% of its $120M portfolio in Q2 2023.
  • General Partner Inc opened 1 new position and closed 0 in Q2 2023.
  • General Partner Inc's portfolio value rose 5.5% quarter-over-quarter to $120M.

Based on General Partner Inc's 13F filing for Q2 2023, filed 3 Jul 2023.