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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
+6.76%
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
$1.06B
AUM Growth
+$76.6M
Cap. Flow
+$19M
Cap. Flow %
1.79%
Top 10 Hldgs %
38.11%
Holding
271
New
25
Increased
100
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.19M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
5
SCHW
Charles Schwab
SCHW
+$4.42M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15M
2
JPM icon
JPMorgan Chase
JPM
+$5.48M
3
HD icon
Home Depot
HD
+$5.26M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 9.97%
3 Financials 8.99%
4 Consumer Discretionary 6.52%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$184B
$4.86M 0.46%
+67,135
New +$4.42M
LMT icon
52
Lockheed Martin
LMT
$133B
$4.75M 0.45%
10,443
-430
-4% -$188K
AVGO icon
53
Broadcom
AVGO
$1.76T
$4.73M 0.45%
35,690
+24,060
+207% +$2.98M
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.54M 0.43%
89,729
-63,503
-41% -$3.22M
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$4.4M 0.41%
60,218
-549
-0.9% -$38.2K
PEP icon
56
PepsiCo
PEP
$198B
$4.32M 0.41%
24,687
-739
-3% -$124K
MRK icon
57
Merck
MRK
$326B
$4.26M 0.4%
32,312
-1,659
-5% -$204K
TDG icon
58
TransDigm Group
TDG
$71.5B
$4.21M 0.4%
3,422
-81
-2% -$91.2K
URI icon
59
United Rentals
URI
$66.5B
$4.15M 0.39%
5,751
-306
-5% -$196K
ANET icon
60
Arista Networks
ANET
$200B
$4.14M 0.39%
57,144
-5,180
-8% -$349K
ULTA icon
61
Ulta Beauty
ULTA
$21.9B
$4.06M 0.38%
7,755
-78
-1% -$40.3K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.95M 0.37%
46,942
-189,630
-80% -$15M
ICE icon
63
Intercontinental Exchange
ICE
$87.3B
$3.83M 0.36%
27,869
+332
+1% +$44.1K
NOW icon
64
ServiceNow
NOW
$120B
$3.72M 0.35%
24,415
-1,745
-7% -$264K
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$3.63M 0.34%
22,967
+3,432
+18% +$546K
PG icon
66
Procter & Gamble
PG
$338B
$3.57M 0.34%
22,007
-162
-0.7% -$25.4K
TD icon
67
Toronto Dominion Bank
TD
$195B
$3.45M 0.33%
57,209
– –
ADBE icon
68
Adobe
ADBE
$105B
$3.43M 0.32%
6,798
+541
+9% +$310K
DAR icon
69
Darling Ingredients
DAR
$9.33B
$3.35M 0.32%
72,122
+25,713
+55% +$1.13M
FTNT icon
70
Fortinet
FTNT
$107B
$3.19M 0.3%
46,654
+4,980
+12% +$332K
MCD icon
71
McDonald's
MCD
$194B
$3.17M 0.3%
11,232
-450
-4% -$131K
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$3.16M 0.3%
7,920
-295
-4% -$111K
ABT icon
73
Abbott
ABT
$191B
$3.1M 0.29%
27,255
-2,836
-9% -$325K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.06T
$3.09M 0.29%
20,277
-419
-2% -$60.5K
XOM icon
75
ExxonMobil
XOM
$656B
$3.03M 0.29%
26,079
+4,945
+23% +$517K
1 2
3
4 5

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Girard Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Girard Partners held 271 positions worth $1.06B, up 7.8% from $985M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Girard Partners's Q1 2024 filing shows 25 new, 100 increased, 122 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 135,057 shares worth $5.81M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 135,057 shares worth $5.81M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $15M increase.
  • Girard Partners's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $15M.
  • Girard Partners fully exited BrightView Holdings in Q1 2024, selling an estimated $683K.
  • Girard Partners's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2024.
  • Girard Partners opened 25 new positions and closed 9 in Q1 2024.
  • Girard Partners's portfolio value rose 7.8% quarter-over-quarter to $1.06B.

Based on Girard Partners's 13F filing for Q1 2024, filed 13 May 2024.