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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
DAR icon
101
Darling Ingredients
DAR
$9.28B
$1.97M 0.22%
31,435
+4,591
+17% +$324K
TSLA icon
102
Tesla
TSLA
$1.21T
$1.96M 0.22%
15,890
-303
-2% -$57.4K
SBUX icon
103
Starbucks
SBUX
$118B
$1.89M 0.21%
19,016
-618
-3% -$58.3K
XOM icon
104
ExxonMobil
XOM
$634B
$1.88M 0.21%
17,009
+4,480
+36% +$480K
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.83M 0.21%
+53,210
New +$1.91M
TJX icon
106
TJX Companies
TJX
$178B
$1.82M 0.21%
22,910
-3,181
-12% -$235K
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$1.79M 0.2%
50,532
-3,594
-7% -$132K
LW icon
108
Lamb Weston
LW
$7.51B
$1.79M 0.2%
20,058
+283
+1% +$24.1K
ZBRA icon
109
Zebra Technologies
ZBRA
$13.5B
$1.76M 0.2%
6,883
-89
-1% -$23K
LOW icon
110
Lowe's Companies
LOW
$122B
$1.75M 0.2%
8,792
+442
+5% +$88.3K
ISRG icon
111
Intuitive Surgical
ISRG
$130B
$1.73M 0.2%
6,517
+665
+11% +$162K
ILMN icon
112
Illumina
ILMN
$29.2B
$1.68M 0.19%
8,522
-2,263
-21% -$469K
DOX icon
113
Amdocs
DOX
$5.83B
$1.66M 0.19%
18,261
+29
+0.2% +$2.47K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.63M 0.18%
47,553
+40,374
+562% +$1.37M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.62M 0.18%
4,238
– –
APD icon
116
Air Products & Chemicals
APD
$65.2B
$1.61M 0.18%
5,223
+68
+1% +$19.2K
ETR icon
117
Entergy
ETR
$52.4B
$1.59M 0.18%
28,324
+3,186
+13% +$175K
MBB icon
118
iShares MBS ETF
MBB
$39.2B
$1.57M 0.18%
16,959
+1,899
+13% +$175K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$40B
$1.55M 0.18%
18,735
-190
-1% -$15.8K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.54M 0.17%
9,669
+79
+0.8% +$12.6K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$871B
$1.53M 0.17%
3,984
-671
-14% -$259K
APTV icon
122
Aptiv
APTV
$12.6B
$1.5M 0.17%
16,159
+3,889
+32% +$370K
SYK icon
123
Stryker
SYK
$133B
$1.48M 0.17%
6,038
-506
-8% -$115K
ADI icon
124
Analog Devices
ADI
$178B
$1.46M 0.17%
8,915
+2,463
+38% +$384K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.41M 0.16%
6,565
+4,867
+287% +$1.07M
3 4
5
6 7

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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.