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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
+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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$20.2M 12.91%
33
– –
AAPL icon
2
Apple
AAPL
$4.52T
$18.2M 11.63%
86,433
-642
-0.7% -$120K
MSFT icon
3
Microsoft
MSFT
$3.66T
$12M 7.64%
26,751
-807
-3% -$341K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$7.84M 5.01%
42,729
-691
-2% -$118K
MA icon
5
Mastercard
MA
$500B
$5.69M 3.64%
12,903
-335
-3% -$153K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.2M 3.32%
28,467
+5,067
+22% +$936K
HD icon
7
Home Depot
HD
$347B
$3.44M 2.2%
9,987
+8
+0.1% +$2.73K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.38M 2.16%
8,305
+114
+1% +$46.6K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$3.3M 2.11%
+45,848
New +$3.28M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.94M 1.88%
13,500
– –
AMZN icon
11
Amazon
AMZN
$2.99T
$2.92M 1.86%
15,085
+75
+0.5% +$13.8K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.83M 1.81%
48,296
+246
+0.5% +$14.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.75M 1.75%
55,579
– –
NEE icon
14
NextEra Energy
NEE
$182B
$2.59M 1.66%
36,598
+95
+0.3% +$6.74K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$2.44M 1.56%
26,784
– –
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.26M 1.44%
25,634
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.22M 1.42%
4,088
– –
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$2.18M 1.39%
14,935
-632
-4% -$94K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.14M 1.37%
8,588
-412
-5% -$99K
MCO icon
20
Moody's
MCO
$83.8B
$2.12M 1.36%
5,045
-446
-8% -$177K
GBDC icon
21
Golub Capital BDC
GBDC
$3.41B
$1.93M 1.23%
123,041
+541
+0.4% +$8.88K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$1.93M 1.23%
3,833
+29
+0.8% +$14.1K
COST icon
23
Costco
COST
$420B
$1.88M 1.2%
2,217
-184
-8% -$144K
UNP icon
24
Union Pacific
UNP
$176B
$1.85M 1.18%
8,157
-428
-5% -$100K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.62M 1.03%
36,998
+205
+0.6% +$8.83K
1
2 3 4 5

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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.