We are live on ! Find out more
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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.3M 0.49%
74,370
+7,512
+11% +$434K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$656B
$4.17M 0.47%
21,830
+1,089
+5% +$210K
TEL icon
53
TE Connectivity
TEL
$62.1B
$4.17M 0.47%
36,301
-724
-2% -$86K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.05M 0.46%
+65,646
New +$3.86M
PG icon
55
Procter & Gamble
PG
$347B
$4M 0.45%
26,362
+3,166
+14% +$444K
UNP icon
56
Union Pacific
UNP
$175B
$3.96M 0.45%
19,135
-589
-3% -$121K
DGX icon
57
Quest Diagnostics
DGX
$26B
$3.93M 0.45%
25,107
-594
-2% -$85.4K
MRSH
58
Marsh
MRSH
$91.7B
$3.92M 0.44%
23,699
-1,701
-7% -$278K
MCD icon
59
McDonald's
MCD
$194B
$3.91M 0.44%
14,834
+519
+4% +$137K
UPS icon
60
United Parcel Service
UPS
$89.7B
$3.9M 0.44%
22,419
+1,421
+7% +$246K
AXP icon
61
American Express
AXP
$227B
$3.78M 0.43%
25,583
-235
-0.9% -$34.8K
TD icon
62
Toronto Dominion Bank
TD
$199B
$3.7M 0.42%
57,147
-1,782
-3% -$115K
LHX icon
63
L3Harris
LHX
$56.9B
$3.62M 0.41%
17,396
-141
-0.8% -$31.8K
ACN icon
64
Accenture
ACN
$101B
$3.55M 0.4%
13,298
+815
+7% +$225K
ECL icon
65
Ecolab
ECL
$79.6B
$3.53M 0.4%
24,247
-901
-4% -$132K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.31M 0.37%
+57,120
New +$3.19M
ICE icon
67
Intercontinental Exchange
ICE
$86.4B
$3.27M 0.37%
31,828
-19
-0.1% -$1.89K
WMT icon
68
Walmart Inc
WMT
$900B
$3.22M 0.37%
68,214
+5,520
+9% +$262K
FDX icon
69
FedEx
FDX
$74B
$3.22M 0.36%
18,590
-1,208
-6% -$201K
ANET icon
70
Arista Networks
ANET
$214B
$3.2M 0.36%
105,576
+1,184
+1% +$36.4K
ADBE icon
71
Adobe
ADBE
$99B
$3.15M 0.36%
9,370
-71
-0.8% -$22.7K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.15M 0.36%
62,126
+3,328
+6% +$173K
TDG icon
73
TransDigm Group
TDG
$73.2B
$3.1M 0.35%
4,922
+104
+2% +$61.3K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.07M 0.35%
+41,713
New +$3.08M
PFE icon
75
Pfizer
PFE
$144B
$3.05M 0.35%
59,506
+8,116
+16% +$389K
1 2
3
4 5

Similar funds

PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

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.