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GPI

General Partner Inc Portfolio holdings

AUM $187M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
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
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.8 quarters

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 Miscellaneous 24.62%
3 Technology 20.95%
4 Communication Services 6.15%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.12T
$20.9M 13.15%
33
– –
2022 Q4
5 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$14.9M 9.38%
87,075
+5,675
+7% +$1.03M
2022 Q4
5 quarters
MSFT icon
3
Microsoft
MSFT
$4.05T
$11.6M 7.28%
27,558
+2,771
+11% +$1.12M
2022 Q4
5 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$6.61M 4.15%
43,420
+2,880
+7% +$416K
2022 Q4
5 quarters
MA icon
5
Mastercard
MA
$527B
$6.38M 4%
13,238
+59
+0.4% +$27K
2022 Q4
5 quarters
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$4.49M 2.82%
23,400
+4,500
+24% +$812K
2022 Q4
5 quarters
HD icon
7
Home Depot
HD
$291B
$3.83M 2.4%
9,979
+709
+8% +$259K
2022 Q4
5 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.44M 2.16%
8,191
+177
+2% +$69.6K
2022 Q4
5 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$3.09M 1.94%
13,500
– –
2022 Q4
5 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.92M 1.83%
48,050
+4,750
+11% +$269K
2022 Q4
5 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.79M 1.75%
55,579
+19,579
+54% +$945K
2022 Q4
5 quarters
AMZN icon
12
Amazon
AMZN
$2.81T
$2.71M 1.7%
15,010
– –
2022 Q4
5 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$594B
$2.46M 1.55%
15,567
– –
2022 Q4
5 quarters
NEE icon
14
NextEra Energy
NEE
$163B
$2.33M 1.47%
36,503
+3,033
+9% +$178K
2022 Q4
5 quarters
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.32M 1.46%
+25,634
New +$2.21M
2024 Q1
0 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$129B
$2.26M 1.42%
+26,784
New +$2.16M
2024 Q1
0 quarters
MCO icon
17
Moody's
MCO
$81B
$2.16M 1.36%
5,491
– –
2022 Q4
5 quarters
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$2.16M 1.36%
9,000
– –
2022 Q4
5 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.14M 1.34%
+4,088
New +$2.04M
2024 Q1
0 quarters
UNP icon
20
Union Pacific
UNP
$167B
$2.11M 1.33%
8,585
+175
+2% +$43.1K
2022 Q4
5 quarters
GBDC icon
21
Golub Capital BDC
GBDC
$3.14B
$2.04M 1.28%
122,500
– –
2022 Q4
5 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.94T
$1.85M 1.16%
3,804
– –
2022 Q4
5 quarters
COST icon
23
Costco
COST
$424B
$1.76M 1.1%
2,401
+336
+16% +$240K
2022 Q4
5 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.55M 0.97%
14,030
+1,070
+8% +$114K
2022 Q4
5 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.54M 0.97%
36,793
+28,163
+326% +$1.15M
2022 Q4
5 quarters
1
2 3 4 5

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EFG
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SIM
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RVM
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WFS
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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 Miscellaneous and Technology.

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.