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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
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.03M 0.34%
+63,729
New +$3.11M
BAC icon
77
Bank of America
BAC
$429B
$2.96M 0.34%
89,344
-584
-0.6% -$20.1K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$2.9M 0.33%
40,397
+36,532
+945% +$2.62M
SSNC icon
79
SS&C Technologies
SSNC
$18.9B
$2.9M 0.33%
55,625
-2,591
-4% -$131K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.89M 0.33%
87,758
-1,387
-2% -$44.9K
VRSK icon
81
Verisk Analytics
VRSK
$27.9B
$2.77M 0.31%
15,684
-5
-0% -$879
MNST icon
82
Monster Beverage
MNST
$95.1B
$2.71M 0.31%
53,470
+778
+1% +$37.7K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$2.7M 0.31%
30,426
-1,776
-6% -$169K
EQIX icon
84
Equinix
EQIX
$99.4B
$2.64M 0.3%
4,022
+59
+1% +$36.4K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.1B
$2.61M 0.3%
+12,384
New +$2.62M
CRM icon
86
Salesforce
CRM
$154B
$2.56M 0.29%
19,321
-701
-4% -$102K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.56M 0.29%
18,814
+9,340
+99% +$1.24M
MKSI icon
88
MKS Inc
MKSI
$17.4B
$2.55M 0.29%
30,085
-5,891
-16% -$472K
WM icon
89
Waste Management
WM
$95B
$2.52M 0.29%
16,094
+1,489
+10% +$240K
CIEN icon
90
Ciena
CIEN
$46.8B
$2.4M 0.27%
46,982
-1,048
-2% -$47.4K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.32M 0.26%
+49,777
New +$2.26M
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.29M 0.26%
35,424
+32,260
+1,020% +$2.25M
VZ icon
93
Verizon
VZ
$197B
$2.23M 0.25%
56,548
-4,853
-8% -$183K
BMY icon
94
Bristol-Myers Squibb
BMY
$129B
$2.19M 0.25%
30,370
+1,944
+7% +$147K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.25%
7,063
+1,085
+18% +$322K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.12M 0.24%
15,672
+767
+5% +$103K
MA icon
97
Mastercard
MA
$498B
$2.11M 0.24%
6,063
+496
+9% +$163K
MET icon
98
MetLife
MET
$62.4B
$2.04M 0.23%
28,128
+2,137
+8% +$153K
NOW icon
99
ServiceNow
NOW
$120B
$2.03M 0.23%
26,115
+680
+3% +$53.1K
ABBV icon
100
AbbVie
ABBV
$465B
$2.01M 0.23%
12,442
+53
+0.4% +$8.13K
2 3
4
5 6

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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.