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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
-13.5%
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
$784M
AUM Growth
-$130M
Cap. Flow
+$3.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.84%
Holding
255
New
8
Increased
78
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M
4
VTV icon
Vanguard Value ETF
VTV
+$1.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 11.16%
3 Financials 9.4%
4 Consumer Discretionary 7.97%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$378B
$964K 0.12%
6,658
-6
-0.1% -$992
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$962K 0.12%
+17,631
New +$1.07M
NVDA icon
128
NVIDIA
NVDA
$4.76T
$936K 0.12%
61,800
-960
-2% -$18.1K
MDT icon
129
Medtronic
MDT
$108B
$917K 0.12%
10,222
+635
+7% +$64.3K
SLYG icon
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$888K 0.11%
12,598
-4,458
-26% -$338K
ZBH icon
131
Zimmer Biomet
ZBH
$17.8B
$887K 0.11%
+8,450
New +$1M
GIS icon
132
General Mills
GIS
$19.5B
$859K 0.11%
11,390
-336
-3% -$23.5K
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$858K 0.11%
11,862
-5,233
-31% -$409K
MPT
134
Medical Properties Trust
MPT
$2.86B
$844K 0.11%
55,276
+8,198
+17% +$147K
HYMB icon
135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$839K 0.11%
32,676
+1,268
+4% +$33.2K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.07T
$817K 0.1%
2
– –
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$809K 0.1%
14,919
-2,751
-16% -$166K
PPG icon
138
PPG Industries
PPG
$26.4B
$793K 0.1%
6,939
-1,073
-13% -$134K
GLW icon
139
Corning
GLW
$123B
$732K 0.09%
23,241
+1,740
+8% +$60K
WHR icon
140
Whirlpool
WHR
$2.44B
$730K 0.09%
4,717
+383
+9% +$66.6K
Z icon
141
Zillow
Z
$7.32B
$725K 0.09%
22,848
+1,999
+10% +$80.3K
UVSP icon
142
Univest Financial
UVSP
$1.22B
$718K 0.09%
28,261
+1,209
+4% +$31K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$112B
$683K 0.09%
4,765
+215
+5% +$32.7K
PM icon
144
Philip Morris
PM
$305B
$667K 0.09%
6,764
-119
-2% -$12.1K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$644K 0.08%
14,245
-4,720
-25% -$233K
BA icon
146
Boeing
BA
$167B
$641K 0.08%
4,693
-859
-15% -$127K
QQQ icon
147
Invesco QQQ Trust
QQQ
$449B
$640K 0.08%
2,286
-563
-20% -$175K
AVY icon
148
Avery Dennison
AVY
$12.5B
$639K 0.08%
3,952
+117
+3% +$20K
HYD icon
149
VanEck High Yield Muni ETF
HYD
$4.45B
$637K 0.08%
11,843
-2,409
-17% -$132K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$635K 0.08%
8,800
-530
-6% -$39.8K
4 5
6
7 8

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KI
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Girard Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Girard Partners held 255 positions worth $784M, down 14% from $914M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Girard Partners's Q2 2022 filing shows 8 new, 78 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 117,932 shares worth $5.52M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q2 2022 buy was iShares Core Universal USD Bond ETF: 117,932 shares worth $5.52M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $8.73M increase.
  • Girard Partners's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.94M.
  • Girard Partners fully exited Yum! Brands in Q2 2022, selling an estimated $399K.
  • Girard Partners's ten largest holdings make up 35% of its $784M portfolio in Q2 2022.
  • Girard Partners opened 8 new positions and closed 37 in Q2 2022.
  • Girard Partners's portfolio value fell 14% quarter-over-quarter to $784M.

Based on Girard Partners's 13F filing for Q2 2022, filed 26 Jul 2022.