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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
SBUX icon
76
Starbucks
SBUX
$118B
$2.86M 0.37%
37,504
-1,290
-3% -$99.1K
PFE icon
77
Pfizer
PFE
$141B
$2.77M 0.35%
52,821
+908
+2% +$46.3K
MNST icon
78
Monster Beverage
MNST
$93.2B
$2.72M 0.35%
58,672
-6,190
-10% -$269K
AXP icon
79
American Express
AXP
$229B
$2.68M 0.34%
19,309
+3,227
+20% +$533K
VRSK icon
80
Verisk Analytics
VRSK
$27.1B
$2.6M 0.33%
15,024
+235
+2% +$43.8K
TDG icon
81
TransDigm Group
TDG
$71.9B
$2.59M 0.33%
4,823
-80
-2% -$47.2K
ANET icon
82
Arista Networks
ANET
$215B
$2.52M 0.32%
107,756
-780
-0.7% -$21.4K
CIEN icon
83
Ciena
CIEN
$53.4B
$2.52M 0.32%
55,250
-265
-0.5% -$13.7K
NOW icon
84
ServiceNow
NOW
$109B
$2.45M 0.31%
25,810
+715
+3% +$68.2K
WMT icon
85
Walmart Inc
WMT
$889B
$2.43M 0.31%
59,880
+1,053
+2% +$48.6K
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.28M 0.29%
17,618
-8,284
-32% -$1.17M
WM icon
87
Waste Management
WM
$95.5B
$2.2M 0.28%
14,409
+602
+4% +$94.3K
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$2.2M 0.28%
28,608
+24,760
+643% +$1.89M
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$2.12M 0.27%
56,940
-3,438
-6% -$141K
FAST icon
90
Fastenal
FAST
$54.7B
$1.97M 0.25%
78,924
+756
+1% +$20.4K
ZBRA icon
91
Zebra Technologies
ZBRA
$12.6B
$1.96M 0.25%
6,664
-73
-1% -$25.4K
CINF icon
92
Cincinnati Financial
CINF
$28.5B
$1.95M 0.25%
16,402
– –
ABBV icon
93
AbbVie
ABBV
$454B
$1.9M 0.24%
12,398
-1,501
-11% -$229K
MA icon
94
Mastercard
MA
$487B
$1.86M 0.24%
5,908
-122
-2% -$42K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$869B
$1.76M 0.23%
4,653
-108
-2% -$44.4K
ILMN icon
96
Illumina
ILMN
$28.7B
$1.72M 0.22%
9,581
-33
-0.3% -$8.43K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 0.22%
6,277
-689
-10% -$216K
ORLY icon
98
O'Reilly Automotive
ORLY
$75.1B
$1.71M 0.22%
40,515
-10,485
-21% -$451K
TJX icon
99
TJX Companies
TJX
$173B
$1.7M 0.22%
30,442
-12,949
-30% -$784K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.7M 0.22%
4,503
+1,115
+33% +$457K
2 3
4
5 6

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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.