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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
(+2.5%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
271
New
11
Increased
79
Reduced
145
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.95M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.62M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.09M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$9.19B
| $1.24M | 0.14% |
32,181
+8,620
| +37% | +$376K |
|
127
Entergy
ETR
$50.3B
| $1.22M | 0.13% |
22,612
-5,712
| -20% | -$303K |
|
128
United Rentals
URI
$65.7B
| $1.17M | 0.13% |
2,963
+966
| +48% | +$406K |
|
129
Incyte
INCY
$25.8B
| $1.17M | 0.13% |
16,138
-301
| -2% | -$23.5K |
|
130
Stryker
SYK
$135B
| $1.16M | 0.13% |
4,052
-1,986
| -33% | -$527K |
|
131
Zimmer Biomet
ZBH
$18.8B
| $1.12M | 0.12% |
8,658
| – | – |
|
132
TJX Companies
TJX
$179B
| $1.09M | 0.12% |
13,929
-8,981
| -39% | -$707K |
|
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.08M | 0.12% |
14,127
+2,098
| +17% | +$167K |
|
134
Chevron
CVX
$382B
| $1.07M | 0.12% |
6,579
-881
| -12% | -$148K |
|
135
Corning
GLW
$107B
| $1.07M | 0.12% |
30,282
-1,389
| -4% | -$48.3K |
|
136
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $994K | 0.11% |
10,609
-4,444
| -30% | -$400K |
|
137
Prologis
PLD
$136B
| $945K | 0.1% |
+7,570
| New | +$930K |
|
138
Hasbro
HAS
$13.5B
| $938K | 0.1% |
17,468
+209
| +1% | +$11.9K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.1T
| $931K | 0.1% |
2
| – | – |
|
140
CDW
CDW
$18.9B
| $902K | 0.1% |
4,628
-1,049
| -18% | -$206K |
|
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $883K | 0.1% |
12,906
-1,315
| -9% | -$89.8K |
|
142
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $874K | 0.1% |
17,855
-45,874
| -72% | -$2.22M |
|
143
O'Reilly Automotive
ORLY
$75.1B
| $833K | 0.09% |
14,715
-9,975
| -40% | -$547K |
|
144
Boeing
BA
$169B
| $831K | 0.09% |
3,912
-1,409
| -26% | -$293K |
|
145
Philip Morris
PM
$309B
| $812K | 0.09% |
8,348
-17
| -0.2% | -$1.69K |
|
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $811K | 0.09% |
10,998
+951
| +9% | +$71.8K |
|
147
WEC Energy
WEC
$36.3B
| $804K | 0.09% |
8,480
-4,163
| -33% | -$385K |
|
148
Eli Lilly
LLY
$1.08T
| $754K | 0.08% |
2,196
+90
| +4% | +$30.4K |
|
149
Broadcom
AVGO
$1.76T
| $741K | 0.08% |
11,540
+390
| +3% | +$23.5K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $709K | 0.08% |
14,532
-35,245
| -71% | -$1.73M |
|
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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.