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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
+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
UNP icon
101
Union Pacific
UNP
$174B
$2.1M 0.2%
8,527
-285
-3% -$70.1K
APTV icon
102
Aptiv
APTV
$12.3B
$1.98M 0.19%
24,893
+7,353
+42% +$593K
WSO icon
103
Watsco Inc
WSO
$13.2B
$1.97M 0.19%
4,570
+322
+8% +$129K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.93M 0.18%
12,359
+1,887
+18% +$277K
CMCSA icon
105
Comcast
CMCSA
$87.3B
$1.92M 0.18%
44,305
+643
+1% +$27.7K
CVX icon
106
Chevron
CVX
$382B
$1.91M 0.18%
12,138
+2,520
+26% +$380K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.9M 0.18%
53,084
+2,022
+4% +$69.5K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82B
$1.8M 0.17%
36,626
+1,068
+3% +$52.2K
CME icon
109
CME Group
CME
$95.4B
$1.78M 0.17%
8,262
+126
+2% +$26.5K
FLO icon
110
Flowers Foods
FLO
$1.58B
$1.72M 0.16%
72,421
+15,639
+28% +$357K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.7M 0.16%
31,181
+755
+2% +$39.4K
MBB icon
112
iShares MBS ETF
MBB
$39.1B
$1.69M 0.16%
18,322
+1,547
+9% +$143K
DHI icon
113
D.R. Horton
DHI
$41.2B
$1.66M 0.16%
10,107
-1,643
-14% -$246K
ABBV icon
114
AbbVie
ABBV
$465B
$1.63M 0.15%
8,948
-404
-4% -$69.6K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.58M 0.15%
49,364
-9,646
-16% -$291K
PLD icon
116
Prologis
PLD
$136B
$1.56M 0.15%
11,990
+877
+8% +$115K
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$1.55M 0.15%
28,605
-1,963
-6% -$100K
MDYG icon
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.52M 0.14%
17,380
+5,384
+45% +$429K
FAST icon
119
Fastenal
FAST
$54.8B
$1.5M 0.14%
38,864
-4,230
-10% -$150K
VZ icon
120
Verizon
VZ
$197B
$1.45M 0.14%
34,648
-637
-2% -$25.7K
CINF icon
121
Cincinnati Financial
CINF
$27.8B
$1.45M 0.14%
11,652
-936
-7% -$106K
DIS icon
122
Walt Disney
DIS
$171B
$1.43M 0.13%
11,647
-5,113
-31% -$534K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.39M 0.13%
2,662
-14
-0.5% -$6.97K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.37M 0.13%
16,116
-60,737
-79% -$4.9M
LLY icon
125
Eli Lilly
LLY
$1.08T
$1.36M 0.13%
1,753
-120
-6% -$85.4K
3 4
5
6 7

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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.