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GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+17.26%
3 Year Est. Return
+25.75%
5 Year Est. Return
+90.99%
10 Year Est. Return
+213.34%
AUM
$883M
AUM Growth
+$129M
Cap. Flow
+$71.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.97%
Holding
268
New
37
Increased
117
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.58M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.53M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.42M
4
BLK icon
Blackrock
BLK
+$901K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$820K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 10.74%
3 Financials 9%
4 Consumer Discretionary 7.21%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
251
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$215K 0.02%
+6,963
New +$207K
CL icon
252
Colgate-Palmolive
CL
$73.3B
$211K 0.02%
+2,673
New +$200K
MAR icon
253
Marriott International
MAR
$99B
$209K 0.02%
+1,405
New +$216K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$207K 0.02%
1,813
-431
-19% -$48.9K
DD icon
255
DuPont de Nemours
DD
$18.7B
$206K 0.02%
+2,395
New +$191K
CAH icon
256
Cardinal Health
CAH
$53.2B
$202K 0.02%
+2,627
New +$200K
ES icon
257
Eversource Energy
ES
$27.8B
$201K 0.02%
+2,398
New +$190K
MTUS icon
258
Metallus
MTUS
$826M
$182K 0.02%
10,000
– –
F icon
259
Ford
F
$59.3B
$135K 0.02%
+11,604
New +$149K
PSEC icon
260
Prospect Capital
PSEC
$1.08B
$105K 0.01%
+15,063
New +$108K
EA icon
261
Electronic Arts
EA
$52.9B
– –
-1,957
Closed -$226K
HBAN icon
262
Huntington Bancshares
HBAN
$34.5B
– –
-27,750
Closed -$365K
HYMB icon
263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-15,552
Closed -$372K
IQLT icon
264
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-9,081
Closed -$252K
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,822
Closed -$296K
USHY icon
266
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-8,434
Closed -$283K
VGT icon
267
Vanguard Information Technology ETF
VGT
$139B
– –
-9,856
Closed -$378K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-7,370
Closed -$241K
7 8 9 10
11

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RVPG
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AC
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Girard Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Girard Partners held 268 positions worth $883M, up 17% from $754M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Girard Partners deployed $71.7M of net new capital in Q4 2022, opening 37 new positions and adding to 117 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 65,646 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.22M trimmed.

  • Girard Partners's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 65,646 shares worth $4.05M.
  • Girard Partners added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $18.1M increase.
  • Girard Partners's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.22M.
  • Girard Partners fully exited Vanguard Information Technology ETF in Q4 2022, selling an estimated $378K.
  • Girard Partners's ten largest holdings make up 33% of its $883M portfolio in Q4 2022.
  • Girard Partners opened 37 new positions and closed 8 in Q4 2022.
  • Girard Partners's portfolio value rose 17% quarter-over-quarter to $883M.

Based on Girard Partners's 13F filing for Q4 2022, filed 26 Jan 2023.