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
+8.3%
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
(+2.5%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
271
New
11
Increased
79
Reduced
145
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.95M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.62M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.09M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$95.1B
| $2.66M | 0.29% |
49,203
-4,267
| -8% | -$219K |
|
77
iShares Core S&P 500 ETF
IVV
$858B
| $2.6M | 0.29% |
6,324
+2,340
| +59% | +$938K |
|
78
Waste Management
WM
$95B
| $2.5M | 0.28% |
15,322
-772
| -5% | -$118K |
|
79
Ciena
CIEN
$46.8B
| $2.42M | 0.27% |
46,125
-857
| -2% | -$42.8K |
|
80
Pfizer
PFE
$143B
| $2.42M | 0.27% |
59,340
-166
| -0.3% | -$7.17K |
|
81
ServiceNow
NOW
$120B
| $2.42M | 0.27% |
26,035
-80
| -0.3% | -$6.97K |
|
82
Illumina
ILMN
$29.5B
| $2.27M | 0.25% |
10,021
+1,499
| +18% | +$307K |
|
83
Alphabet (Google) Class C
GOOG
$4.11T
| $2.26M | 0.25% |
21,712
-8,714
| -29% | -$841K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.24M | 0.25% |
38,343
-36,027
| -48% | -$2.09M |
|
85
NVIDIA
NVDA
$4.6T
| $2.13M | 0.24% |
76,780
-2,110
| -3% | -$45.7K |
|
|
86
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.11M | 0.23% |
27,984
-56,266
| -67% | -$3.87M |
|
87
Vanguard Total International Bond ETF
BNDX
$82B
| $2.1M | 0.23% |
42,958
-61,267
| -59% | -$2.97M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.09M | 0.23% |
6,774
-289
| -4% | -$89.1K |
|
89
Darling Ingredients
DAR
$9.32B
| $2.04M | 0.23% |
34,995
+3,560
| +11% | +$224K |
|
90
Mastercard
MA
$498B
| $2.04M | 0.23% |
5,609
-454
| -7% | -$165K |
|
91
Vanguard Growth ETF
VUG
$212B
| $2M | 0.22% |
48,210
-2,322
| -5% | -$90.3K |
|
92
Bristol-Myers Squibb
BMY
$129B
| $1.99M | 0.22% |
28,696
-1,674
| -6% | -$118K |
|
93
Verizon
VZ
$197B
| $1.92M | 0.21% |
49,415
-7,133
| -13% | -$281K |
|
94
Zebra Technologies
ZBRA
$13.5B
| $1.89M | 0.21% |
5,957
-926
| -13% | -$280K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $1.88M | 0.21% |
14,054
-1,618
| -10% | -$224K |
|
96
AbbVie
ABBV
$465B
| $1.84M | 0.2% |
11,520
-922
| -7% | -$141K |
|
97
Analog Devices
ADI
$172B
| $1.83M | 0.2% |
9,283
+368
| +4% | +$66K |
|
98
Aptiv
APTV
$12.3B
| $1.78M | 0.2% |
15,902
-257
| -2% | -$28.4K |
|
99
ExxonMobil
XOM
$650B
| $1.78M | 0.2% |
16,256
-753
| -4% | -$83.3K |
|
100
Intuitive Surgical
ISRG
$127B
| $1.78M | 0.2% |
6,956
+439
| +7% | +$108K |
|
Similar funds
PO
PRIG
KI
H
RVPG
AC
AT
IFAM
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.