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
+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
ADSK icon
126
Autodesk
ADSK
$51.8B
$1.41M 0.16%
7,530
-1,369
-15% -$275K
FAST icon
127
Fastenal
FAST
$54.8B
$1.4M 0.16%
58,982
-5,730
-9% -$140K
ORLY icon
128
O'Reilly Automotive
ORLY
$75.1B
$1.39M 0.16%
24,690
-5,100
-17% -$274K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.36M 0.15%
45,849
+1,365
+3% +$39.2K
CVX icon
130
Chevron
CVX
$382B
$1.34M 0.15%
7,460
+1,963
+36% +$343K
INCY icon
131
Incyte
INCY
$25.4B
$1.32M 0.15%
16,439
+257
+2% +$19.7K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.32M 0.15%
+13,408
New +$1.28M
SNPS icon
133
Synopsys
SNPS
$71.6B
$1.31M 0.15%
4,118
+1,001
+32% +$313K
CME icon
134
CME Group
CME
$95.4B
$1.31M 0.15%
7,767
+858
+12% +$149K
CINF icon
135
Cincinnati Financial
CINF
$27.8B
$1.29M 0.15%
12,588
-3,208
-20% -$330K
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$1.29M 0.15%
25,280
+19,644
+349% +$1M
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.26M 0.14%
15,053
-339
-2% -$27.4K
FLO icon
138
Flowers Foods
FLO
$1.58B
$1.22M 0.14%
42,581
+3,293
+8% +$92.5K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.22M 0.14%
21,656
+1,922
+10% +$103K
WEC icon
140
WEC Energy
WEC
$36.3B
$1.19M 0.13%
12,643
-1,218
-9% -$113K
IDXX icon
141
Idexx Laboratories
IDXX
$44.9B
$1.16M 0.13%
2,847
-13
-0.5% -$5.05K
NVDA icon
142
NVIDIA
NVDA
$4.6T
$1.15M 0.13%
78,890
+18,410
+30% +$270K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.75B
$1.11M 0.13%
+13,158
New +$1.1M
ZBH icon
144
Zimmer Biomet
ZBH
$18.8B
$1.1M 0.13%
8,658
+208
+2% +$24.1K
HAS icon
145
Hasbro
HAS
$13.5B
$1.05M 0.12%
17,259
+1,018
+6% +$63.6K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.03M 0.12%
24,632
-2,474
-9% -$100K
CDW icon
147
CDW
CDW
$18.9B
$1.01M 0.11%
5,677
-1,599
-22% -$281K
BA icon
148
Boeing
BA
$169B
$1.01M 0.11%
5,321
+109
+2% +$17.8K
CVS icon
149
CVS Health
CVS
$135B
$1.01M 0.11%
10,858
-496
-4% -$47.9K
GLW icon
150
Corning
GLW
$107B
$1.01M 0.11%
31,671
+5,494
+21% +$178K
4 5
6
7 8

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 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.