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
+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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.9M 0.27%
30,441
+935
+3% +$88.4K
WMT icon
77
Walmart Inc
WMT
$909B
$2.88M 0.27%
47,804
-8,521
-15% -$488K
VRSK icon
78
Verisk Analytics
VRSK
$27.9B
$2.86M 0.27%
12,150
+793
+7% +$190K
INCY icon
79
Incyte
INCY
$25.4B
$2.83M 0.27%
49,738
+14,163
+40% +$850K
MNST icon
80
Monster Beverage
MNST
$95.1B
$2.79M 0.26%
47,042
+2,785
+6% +$160K
BX icon
81
Blackstone
BX
$104B
$2.77M 0.26%
21,066
+522
+3% +$65.2K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$858B
$2.69M 0.25%
5,109
+1,199
+31% +$600K
CSCO icon
83
Cisco
CSCO
$443B
$2.6M 0.24%
52,033
-4,725
-8% -$236K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.58M 0.24%
6,143
+212
+4% +$83.4K
MET icon
85
MetLife
MET
$62.4B
$2.57M 0.24%
34,677
+597
+2% +$41.6K
VEEV icon
86
Veeva Systems
VEEV
$33.8B
$2.49M 0.23%
10,765
+395
+4% +$85.2K
MA icon
87
Mastercard
MA
$498B
$2.47M 0.23%
5,133
-170
-3% -$77.7K
VUG icon
88
Vanguard Growth ETF
VUG
$212B
$2.46M 0.23%
42,930
-1,026
-2% -$56.4K
LW icon
89
Lamb Weston
LW
$7.42B
$2.37M 0.22%
22,277
+959
+4% +$99.8K
EQIX icon
90
Equinix
EQIX
$99.4B
$2.32M 0.22%
2,813
+8
+0.3% +$6.73K
SNPS icon
91
Synopsys
SNPS
$71.6B
$2.3M 0.22%
4,021
-5
-0.1% -$2.75K
TSLA icon
92
Tesla
TSLA
$1.18T
$2.3M 0.22%
13,063
-148
-1% -$28.9K
ADI icon
93
Analog Devices
ADI
$172B
$2.22M 0.21%
11,219
+782
+7% +$150K
LOW icon
94
Lowe's Companies
LOW
$121B
$2.2M 0.21%
8,655
+50
+0.6% +$11.5K
MTCH icon
95
Match Group
MTCH
$9.19B
$2.2M 0.21%
60,540
+18,049
+42% +$652K
WM icon
96
Waste Management
WM
$95B
$2.19M 0.21%
10,274
-5,276
-34% -$1.04M
MRSH
97
Marsh
MRSH
$94.3B
$2.18M 0.21%
10,587
-365
-3% -$72.7K
LNTH icon
98
Lantheus
LNTH
$6.51B
$2.18M 0.21%
35,017
+15,085
+76% +$888K
ADSK icon
99
Autodesk
ADSK
$51.8B
$2.13M 0.2%
8,191
-181
-2% -$45.8K
RMD icon
100
ResMed
RMD
$31.1B
$2.11M 0.2%
10,668
+1,952
+22% +$358K
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 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.