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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
NKE icon
26
Nike
NKE
$62.5B
$8.12M 0.92%
69,367
+29
+0% +$2.92K
ABT icon
27
Abbott
ABT
$182B
$7.24M 0.82%
65,926
+222
+0.3% +$23K
LMT icon
28
Lockheed Martin
LMT
$134B
$7.02M 0.8%
14,426
-127
-0.9% -$59K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$6.93M 0.78%
65,644
-3,015
-4% -$314K
DHI icon
30
D.R. Horton
DHI
$41.3B
$6.64M 0.75%
74,537
-2,809
-4% -$225K
SPGI icon
31
S&P Global
SPGI
$130B
$6.44M 0.73%
19,221
+22
+0.1% +$7.25K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.43M 0.73%
71,443
-3,034
-4% -$274K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$69.9B
$6.16M 0.7%
8,539
+352
+4% +$260K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$6.12M 0.69%
50,846
-3,525
-6% -$414K
DIS icon
35
Walt Disney
DIS
$168B
$5.5M 0.62%
63,314
-3,316
-5% -$317K
STZ icon
36
Constellation Brands
STZ
$22.2B
$5.5M 0.62%
23,722
-810
-3% -$194K
SHW icon
37
Sherwin-Williams
SHW
$80.7B
$5.44M 0.62%
22,924
-628
-3% -$145K
ULTA icon
38
Ulta Beauty
ULTA
$20.7B
$5.41M 0.61%
11,527
-14
-0.1% -$6.04K
MDLZ icon
39
Mondelez International
MDLZ
$77.9B
$5.4M 0.61%
80,957
+2,731
+3% +$173K
PEP icon
40
PepsiCo
PEP
$191B
$5.39M 0.61%
29,828
+1,733
+6% +$309K
ZTS icon
41
Zoetis
ZTS
$32.2B
$5.25M 0.6%
35,847
-1,429
-4% -$211K
SWKS icon
42
Skyworks Solutions
SWKS
$9.54B
$5.25M 0.59%
57,612
+2,770
+5% +$248K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.24M 0.59%
84,250
+56,304
+201% +$3.58M
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$5.24M 0.59%
29,659
-560
-2% -$96.7K
MRK icon
45
Merck
MRK
$323B
$5.18M 0.59%
46,682
+1,959
+4% +$200K
CMCSA icon
46
Comcast
CMCSA
$80.9B
$4.98M 0.56%
142,441
-16,757
-11% -$554K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.94M 0.56%
104,225
-6,166
-6% -$297K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$4.82M 0.55%
100,452
+72,067
+254% +$3.53M
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.66M 0.53%
101,479
-2,610
-3% -$113K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$4.39M 0.5%
31,244
+2,602
+9% +$358K
1
2
3 4 5

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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.