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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
-13.5%
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
$784M
AUM Growth
-$130M
Cap. Flow
+$3.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.84%
Holding
255
New
8
Increased
78
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M
4
VTV icon
Vanguard Value ETF
VTV
+$1.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 11.16%
3 Financials 9.4%
4 Consumer Discretionary 7.97%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$6.7M 0.86%
71,009
-516
-0.7% -$57.3K
AMAT icon
27
Applied Materials
AMAT
$421B
$6.7M 0.85%
73,652
+8,140
+12% +$893K
LMT icon
28
Lockheed Martin
LMT
$117B
$6.66M 0.85%
15,496
-640
-4% -$281K
CMCSA icon
29
Comcast
CMCSA
$85B
$6.59M 0.84%
167,950
+1,657
+1% +$71K
GPN icon
30
Global Payments
GPN
$21.3B
$6.27M 0.8%
56,635
+7,855
+16% +$993K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6.23M 0.79%
68,642
-12,546
-15% -$1.21M
NKE icon
32
Nike
NKE
$64.9B
$6.22M 0.79%
60,829
+2,193
+4% +$259K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$5.98M 0.76%
33,700
-2,028
-6% -$361K
SPGI icon
34
S&P Global
SPGI
$133B
$5.88M 0.75%
17,438
+1,478
+9% +$527K
DHI icon
35
D.R. Horton
DHI
$42.4B
$5.78M 0.74%
87,370
+1,781
+2% +$125K
ZTS icon
36
Zoetis
ZTS
$32.1B
$5.77M 0.74%
33,563
+1,561
+5% +$270K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.58M 0.71%
112,593
-26,595
-19% -$1.34M
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.52M 0.7%
+117,932
New +$5.6M
SHW icon
39
Sherwin-Williams
SHW
$81.7B
$5.51M 0.7%
24,611
-134
-0.5% -$34.4K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$5.45M 0.69%
51,231
+6,997
+16% +$747K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$26B
$5.38M 0.69%
123,923
-41,440
-25% -$1.97M
ULTA icon
42
Ulta Beauty
ULTA
$20.6B
$4.66M 0.59%
12,081
-233
-2% -$92.6K
PEP icon
43
PepsiCo
PEP
$187B
$4.64M 0.59%
27,822
-2,169
-7% -$365K
UNP icon
44
Union Pacific
UNP
$179B
$4.6M 0.59%
21,577
-3,468
-14% -$789K
SWKS icon
45
Skyworks Solutions
SWKS
$8.93B
$4.54M 0.58%
49,028
+3,888
+9% +$420K
MRSH
46
Marsh
MRSH
$87.8B
$4.4M 0.56%
28,344
-4,980
-15% -$798K
MRK icon
47
Merck
MRK
$315B
$4.23M 0.54%
46,386
-1,504
-3% -$133K
MDLZ icon
48
Mondelez International
MDLZ
$78.3B
$4.21M 0.54%
67,842
-2,844
-4% -$180K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$4.09M 0.52%
21,706
-10,134
-32% -$2.08M
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.04M 0.52%
50,214
-15,682
-24% -$1.36M
1
2
3 4 5

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KI
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Girard Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Girard Partners held 255 positions worth $784M, down 14% from $914M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Girard Partners's Q2 2022 filing shows 8 new, 78 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 117,932 shares worth $5.52M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q2 2022 buy was iShares Core Universal USD Bond ETF: 117,932 shares worth $5.52M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $8.73M increase.
  • Girard Partners's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.94M.
  • Girard Partners fully exited Yum! Brands in Q2 2022, selling an estimated $399K.
  • Girard Partners's ten largest holdings make up 35% of its $784M portfolio in Q2 2022.
  • Girard Partners opened 8 new positions and closed 37 in Q2 2022.
  • Girard Partners's portfolio value fell 14% quarter-over-quarter to $784M.

Based on Girard Partners's 13F filing for Q2 2022, filed 26 Jul 2022.