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
+11.6%
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
$985M
AUM Growth
+$99.1M
Cap. Flow
+$1.25M
Cap. Flow %
0.13%
Top 10 Hldgs %
36.66%
Holding
252
New
9
Increased
73
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.14M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.8M
2
ABT icon
Abbott
ABT
+$1.56M
3
DIS icon
Walt Disney
DIS
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 9.82%
3 Financials 9.08%
4 Consumer Discretionary 6.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$27.8B
$2.71M 0.28%
11,357
-398
-3% -$94.2K
BX icon
77
Blackstone
BX
$107B
$2.69M 0.27%
20,544
-1,941
-9% -$210K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.64M 0.27%
27,458
+19,174
+231% +$1.71M
MNST icon
79
Monster Beverage
MNST
$95.6B
$2.55M 0.26%
44,257
-1,426
-3% -$76.2K
FTNT icon
80
Fortinet
FTNT
$110B
$2.44M 0.25%
41,674
+2,368
+6% +$131K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.32M 0.24%
+32,198
New +$2.23M
DAR icon
82
Darling Ingredients
DAR
$9.28B
$2.31M 0.23%
46,409
-3,283
-7% -$149K
LW icon
83
Lamb Weston
LW
$7.51B
$2.3M 0.23%
21,318
-1,097
-5% -$106K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$2.28M 0.23%
43,956
+360
+0.8% +$17.4K
MA icon
85
Mastercard
MA
$497B
$2.26M 0.23%
5,303
-7
-0.1% -$2.81K
EQIX icon
86
Equinix
EQIX
$102B
$2.26M 0.23%
2,805
-341
-11% -$262K
MET icon
87
MetLife
MET
$62.7B
$2.25M 0.23%
34,080
-412
-1% -$25.8K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.25M 0.23%
29,118
+25,485
+701% +$1.9M
INCY icon
89
Incyte
INCY
$26B
$2.23M 0.23%
35,575
-4,539
-11% -$257K
UNP icon
90
Union Pacific
UNP
$175B
$2.16M 0.22%
8,812
-874
-9% -$192K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.12M 0.22%
36,377
-367
-1% -$21.2K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.12M 0.22%
91,016
+61,768
+211% +$1.38M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.12M 0.21%
5,931
-8
-0.1% -$2.81K
XOM icon
94
ExxonMobil
XOM
$634B
$2.11M 0.21%
21,134
+152
+0.7% +$16K
MRSH
95
Marsh
MRSH
$91.7B
$2.08M 0.21%
10,952
-1,036
-9% -$200K
SNPS icon
96
Synopsys
SNPS
$73.5B
$2.07M 0.21%
4,026
-609
-13% -$311K
ADI icon
97
Analog Devices
ADI
$178B
$2.07M 0.21%
10,437
+39
+0.4% +$6.96K
ADSK icon
98
Autodesk
ADSK
$50.1B
$2.04M 0.21%
8,372
-440
-5% -$95K
VEEV icon
99
Veeva Systems
VEEV
$32.7B
$2M 0.2%
10,370
-499
-5% -$94K
ZBRA icon
100
Zebra Technologies
ZBRA
$13.5B
$1.98M 0.2%
7,246
-1,102
-13% -$252K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q4 2023, Girard Partners held 252 positions worth $985M, up 11% from $886M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q4 2023 filing shows 9 new, 73 increased, 138 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 499,843 shares worth $14.5M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $12.8M.

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

  • Girard Partners's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 499,843 shares worth $14.5M.
  • Girard Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $6.28M increase.
  • Girard Partners's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $12.8M.
  • Girard Partners fully exited Danaher in Q4 2023, selling an estimated $250K.
  • Girard Partners's ten largest holdings make up 37% of its $985M portfolio in Q4 2023.
  • Girard Partners opened 9 new positions and closed 6 in Q4 2023.
  • Girard Partners's portfolio value rose 11% quarter-over-quarter to $985M.

Based on Girard Partners's 13F filing for Q4 2023, filed 9 Feb 2024.