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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
+8.3%
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
Cap. Flow
-$34.7M
Cap. Flow %
-3.84%
Top 10 Hldgs %
35.7%
Holding
271
New
11
Increased
79
Reduced
145
Closed
19

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.95M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.62M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.82M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.99M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.09M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.87M
5
XLC icon
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
LOW icon
101
Lowe's Companies
LOW
$121B
$1.76M 0.2%
8,824
+32
+0.4% +$6.5K
LW icon
102
Lamb Weston
LW
$7.42B
$1.75M 0.19%
16,734
-3,324
-17% -$329K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.74M 0.19%
29,980
-70,472
-70% -$3.83M
VEEV icon
104
Veeva Systems
VEEV
$33.8B
$1.74M 0.19%
9,443
+4,383
+87% +$748K
CME icon
105
CME Group
CME
$95.4B
$1.7M 0.19%
8,899
+1,132
+15% +$205K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.67M 0.18%
4,073
-165
-4% -$65.8K
SNPS icon
107
Synopsys
SNPS
$71.6B
$1.61M 0.18%
4,166
+48
+1% +$17.1K
ADSK icon
108
Autodesk
ADSK
$51.8B
$1.59M 0.18%
7,637
+107
+1% +$22K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.57M 0.17%
46,090
-41,668
-47% -$1.43M
MBB icon
110
iShares MBS ETF
MBB
$39.1B
$1.54M 0.17%
16,261
-698
-4% -$65.9K
MDT icon
111
Medtronic
MDT
$112B
$1.54M 0.17%
19,101
+6,952
+57% +$567K
FLO icon
112
Flowers Foods
FLO
$1.58B
$1.53M 0.17%
55,699
+13,118
+31% +$362K
SBUX icon
113
Starbucks
SBUX
$119B
$1.51M 0.17%
14,499
-4,517
-24% -$470K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.5M 0.17%
46,766
+917
+2% +$28.9K
BAC icon
115
Bank of America
BAC
$429B
$1.48M 0.16%
51,577
-37,767
-42% -$1.25M
MET icon
116
MetLife
MET
$62.4B
$1.45M 0.16%
25,110
-3,018
-11% -$204K
DOX icon
117
Amdocs
DOX
$6.03B
$1.45M 0.16%
15,083
-3,178
-17% -$294K
IDXX icon
118
Idexx Laboratories
IDXX
$44.9B
$1.42M 0.16%
2,847
– –
CINF icon
119
Cincinnati Financial
CINF
$27.8B
$1.41M 0.16%
12,588
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.37M 0.15%
10,559
-8,255
-44% -$1.08M
BX icon
121
Blackstone
BX
$104B
$1.34M 0.15%
15,224
+5,280
+53% +$466K
APD icon
122
Air Products & Chemicals
APD
$65.5B
$1.33M 0.15%
4,646
-577
-11% -$168K
FAST icon
123
Fastenal
FAST
$54.8B
$1.32M 0.15%
49,044
-9,938
-17% -$255K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.32M 0.15%
8,319
-1,350
-14% -$223K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.28M 0.14%
21,531
-125
-0.6% -$7.42K
3 4
5
6 7

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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.