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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
+10.99%
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
$920M
AUM Growth
+$128M
Cap. Flow
+$48.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
31.83%
Holding
266
New
14
Increased
103
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.37M
3
TD icon
Toronto Dominion Bank
TD
+$4.72M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.03M
2
LDOS icon
Leidos
LDOS
+$1.35M
3
TSLA icon
Tesla
TSLA
+$1.21M
4
LMT icon
Lockheed Martin
LMT
+$1.17M
5
LW icon
Lamb Weston
LW
+$870K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 10.56%
3 Healthcare 10.35%
4 Consumer Discretionary 9.77%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$686K 0.07%
2,696
-4
-0.1% -$1.01K
CINF icon
152
Cincinnati Financial
CINF
$28.3B
$668K 0.07%
5,870
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$657K 0.07%
5,708
-201
-3% -$23.4K
CAT icon
154
Caterpillar
CAT
$387B
$617K 0.07%
2,985
+101
+4% +$20.3K
AVGO icon
155
Broadcom
AVGO
$1.81T
$558K 0.06%
8,390
+10
+0.1% +$562
VB icon
156
Vanguard Small-Cap ETF
VB
$80.2B
$556K 0.06%
2,463
-276
-10% -$62.7K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$553K 0.06%
6,817
-1,171
-15% -$95.7K
PM icon
158
Philip Morris
PM
$312B
$548K 0.06%
5,772
-412
-7% -$38.5K
PNC icon
159
PNC Financial Services
PNC
$100B
$546K 0.06%
2,727
-523
-16% -$106K
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$543K 0.06%
10,800
-8,406
-44% -$407K
CSX icon
161
CSX Corp
CSX
$94.2B
$520K 0.06%
13,851
+104
+0.8% +$3.67K
ORCL icon
162
Oracle
ORCL
$346B
$512K 0.06%
5,874
+1
+0% +$94
VMC icon
163
Vulcan Materials
VMC
$37.4B
$512K 0.06%
2,470
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.4B
$505K 0.05%
1,724
-6
-0.3% -$1.81K
RTX icon
165
RTX Corp
RTX
$295B
$492K 0.05%
5,728
-235
-4% -$20.5K
VDE icon
166
Vanguard Energy ETF
VDE
$9.72B
$490K 0.05%
6,320
+8
+0.1% +$636
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.3B
$488K 0.05%
8,793
-63
-0.7% -$3.36K
SYY icon
168
Sysco
SYY
$40.7B
$488K 0.05%
6,224
-2,279
-27% -$175K
DUK icon
169
Duke Energy
DUK
$101B
$474K 0.05%
4,519
-313
-6% -$31.7K
NFLX icon
170
Netflix
NFLX
$301B
$468K 0.05%
7,780
-10
-0.1% -$639
YUM icon
171
Yum! Brands
YUM
$41.4B
$467K 0.05%
3,366
– –
IWV icon
172
iShares Russell 3000 ETF
IWV
$19.5B
$466K 0.05%
1,680
– –
D icon
173
Dominion Energy
D
$62.1B
$465K 0.05%
5,922
-1,794
-23% -$135K
T icon
174
AT&T
T
$169B
$461K 0.05%
24,863
-609
-2% -$11.4K
BND icon
175
Vanguard Total Bond Market
BND
$158B
$456K 0.05%
5,385
+1,206
+29% +$103K
5 6
7
8 9

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Girard Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Girard Partners held 266 positions worth $920M, up 16% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Girard Partners deployed $48.7M of net new capital in Q4 2021, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Toronto Dominion Bank: 64,679 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $2.03M trimmed.

  • Girard Partners's largest Q4 2021 buy was Toronto Dominion Bank: 64,679 shares worth $4.96M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021, an estimated $7.32M increase.
  • Girard Partners's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $2.03M.
  • Girard Partners fully exited Gilead Sciences in Q4 2021, selling an estimated $296K.
  • Girard Partners's ten largest holdings make up 32% of its $920M portfolio in Q4 2021.
  • Girard Partners opened 14 new positions and closed 9 in Q4 2021.
  • Girard Partners's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Girard Partners's 13F filing for Q4 2021, filed 2 Feb 2022.