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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
+8.3%
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
$904M
AUM Growth
+$21.8M
Cap. Flow
-$34.7M
Cap. Flow %
-3.84%
Top 10 Hldgs %
35.7%
Holding
271
New
11
Increased
79
Reduced
145
Closed
19

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.95M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.62M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.82M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.99M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.09M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.87M
5
XLC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$72.9B
$9.34M 1.03%
11,367
+2,828
+33% +$2.13M
CSCO icon
27
Cisco
CSCO
$456B
$9.13M 1.01%
174,606
-28,384
-14% -$1.39M
SHW icon
28
Sherwin-Williams
SHW
$87.4B
$7.87M 0.87%
35,009
+12,085
+53% +$2.77M
NKE icon
29
Nike
NKE
$63.9B
$7.77M 0.86%
63,328
-6,039
-9% -$742K
ZTS icon
30
Zoetis
ZTS
$32.5B
$7.58M 0.84%
45,520
+9,673
+27% +$1.59M
SPGI icon
31
S&P Global
SPGI
$126B
$7.49M 0.83%
21,718
+2,497
+13% +$879K
SWKS icon
32
Skyworks Solutions
SWKS
$9.73B
$7.42M 0.82%
62,873
+5,261
+9% +$583K
HON icon
33
Honeywell
HON
$78.3B
$7.28M 0.8%
40,406
-1,827
-4% -$344K
ABT icon
34
Abbott
ABT
$187B
$6.92M 0.77%
68,329
+2,403
+4% +$254K
DIS icon
35
Walt Disney
DIS
$172B
$6.8M 0.75%
67,874
+4,560
+7% +$460K
DHI icon
36
D.R. Horton
DHI
$42.3B
$6.75M 0.75%
69,082
-5,455
-7% -$520K
MDLZ icon
37
Mondelez International
MDLZ
$80.2B
$5.94M 0.66%
85,200
+4,243
+5% +$281K
STZ icon
38
Constellation Brands
STZ
$22.5B
$5.9M 0.65%
26,133
+2,411
+10% +$537K
TEL icon
39
TE Connectivity
TEL
$62.1B
$5.68M 0.63%
43,309
+7,008
+19% +$887K
LMT icon
40
Lockheed Martin
LMT
$134B
$5.67M 0.63%
11,995
-2,431
-17% -$1.14M
AXP icon
41
American Express
AXP
$227B
$5.41M 0.6%
32,793
+7,210
+28% +$1.2M
ACN icon
42
Accenture
ACN
$101B
$5.38M 0.59%
18,820
+5,522
+42% +$1.51M
FDX icon
43
FedEx
FDX
$74B
$5.21M 0.58%
22,817
+4,227
+23% +$858K
PEP icon
44
PepsiCo
PEP
$195B
$5.08M 0.56%
27,852
-1,976
-7% -$345K
MRK icon
45
Merck
MRK
$326B
$4.88M 0.54%
45,844
-838
-2% -$90.5K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$656B
$4.55M 0.5%
22,278
+448
+2% +$89.7K
LHX icon
47
L3Harris
LHX
$56.9B
$4.49M 0.5%
22,899
+5,503
+32% +$1.13M
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.49M 0.5%
+62,227
New +$4.62M
VTV icon
49
Vanguard Value ETF
VTV
$190B
$4.4M 0.49%
31,840
+596
+2% +$83.6K
ULTA icon
50
Ulta Beauty
ULTA
$21.6B
$4.35M 0.48%
7,964
-3,563
-31% -$1.83M
1
2
3 4 5

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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.