Girard Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.95M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.62M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.09M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.87M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.13% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 5.21% |
Similar funds
Girard Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Girard Partners held 271 positions worth $904M, up 2.5% from $883M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Girard Partners withdrew a net $34.7M in Q1 2023, closing 19 positions and reducing 145 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Girard Partners opened a new position in Vanguard Long-Term Treasury ETF worth $12.9M.
- Girard Partners's largest Q1 2023 buy was Vanguard Long-Term Treasury ETF: 196,627 shares worth $12.9M.
- Girard Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $7.53M increase.
- Girard Partners's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $10.7M.
- Girard Partners fully exited iShares Core MSCI Total International Stock ETF in Q1 2023, selling an estimated $3.31M.
- Girard Partners's ten largest holdings make up 36% of its $904M portfolio in Q1 2023.
- Girard Partners opened 11 new positions and closed 19 in Q1 2023.
- Girard Partners's portfolio value rose 2.5% quarter-over-quarter to $904M.
Based on Girard Partners's 13F filing for Q1 2023, filed 12 May 2023.