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
-5.53%
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
$914M
AUM Growth
-$6.42M
(-0.7%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
268
New
11
Increased
87
Reduced
111
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$24.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.3M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.3M |
| 4 |
Amazon
AMZN
|
+$3.89M |
| 5 |
Global Payments
GPN
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$8.94M |
| 2 |
MRSH
Marsh
MRSH
|
+$3.24M |
| 3 |
Lockheed Martin
LMT
|
+$3.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.05M |
| 5 |
Leidos
LDOS
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$309B
| $646K | 0.07% |
6,883
+1,111
| +19% | +$111K |
|
152
Seagate
STX
$173B
| $644K | 0.07% |
7,169
+3,195
| +80% | +$327K |
|
153
iShares US Technology ETF
IYW
$22.6B
| $631K | 0.07% |
6,129
-682
| -10% | -$69.6K |
|
154
Caterpillar
CAT
$361B
| $620K | 0.07% |
2,783
-202
| -7% | -$42.4K |
|
155
Vanguard Energy ETF
VDE
$9.9B
| $620K | 0.07% |
5,798
-522
| -8% | -$50.2K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $616K | 0.07% |
13,354
-642
| -5% | -$30.9K |
|
157
Altria Group
MO
$125B
| $607K | 0.07% |
11,628
+3,280
| +39% | +$167K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $601K | 0.07% |
2,697
+1
| +0% | +$221 |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $571K | 0.06% |
5,685
-23
| -0.4% | -$2.29K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$138B
| $555K | 0.06% |
5,183
-1,313
| -20% | -$144K |
|
161
RTX Corp
RTX
$290B
| $547K | 0.06% |
5,529
-199
| -3% | -$18.9K |
|
162
Vanguard Small-Cap ETF
VB
$78.9B
| $528K | 0.06% |
2,487
+24
| +1% | +$5.05K |
|
163
Vanguard S&P 500 ETF
VOO
$956B
| $523K | 0.06% |
1,262
+238
| +23% | +$97.4K |
|
164
Broadcom
AVGO
$1.76T
| $517K | 0.06% |
8,220
-170
| -2% | -$10.1K |
|
165
Travelers Companies
TRV
$81.1B
| $517K | 0.06% |
2,830
+179
| +7% | +$30.7K |
|
|
FISV
166
Fiserv Inc
FISV
$29.7B
| $507K | 0.06% |
5,006
-9,246
| -65% | -$936K |
|
167
Duke Energy
DUK
$101B
| $500K | 0.05% |
4,486
-33
| -0.7% | -$3.43K |
|
168
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $465K | 0.05% |
8,712
-81
| -0.9% | -$4.33K |
|
169
PNC Financial Services
PNC
$99.1B
| $463K | 0.05% |
2,513
-214
| -8% | -$43.3K |
|
170
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $463K | 0.05% |
+4,129
| New | +$461K |
|
171
Vanguard Total Bond Market
BND
$158B
| $451K | 0.05% |
5,680
+295
| +5% | +$24.1K |
|
172
CSX Corp
CSX
$94B
| $451K | 0.05% |
12,051
-1,800
| -13% | -$63.7K |
|
173
Dominion Energy
D
$62B
| $450K | 0.05% |
5,304
-618
| -10% | -$49.6K |
|
174
Eli Lilly
LLY
$1.08T
| $443K | 0.05% |
1,548
+25
| +2% | +$6.43K |
|
175
iShares Russell 3000 ETF
IWV
$19.2B
| $440K | 0.05% |
1,680
| – | – |
|
Similar funds
PO
PRIG
KI
H
RVPG
AC
AT
IFAM
Girard Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Girard Partners held 268 positions worth $914M, down 0.7% from $920M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Girard Partners deployed $52.8M of net new capital in Q1 2022, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 224,652 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $8.94M trimmed.
- Girard Partners's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 224,652 shares worth $17.5M.
- Girard Partners added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $24.2M increase.
- Girard Partners's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.94M.
- Girard Partners fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $543K.
- Girard Partners's ten largest holdings make up 34% of its $914M portfolio in Q1 2022.
- Girard Partners opened 11 new positions and closed 21 in Q1 2022.
- Girard Partners's portfolio value fell 0.7% quarter-over-quarter to $914M.
Based on Girard Partners's 13F filing for Q1 2022, filed 27 Apr 2022.