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
-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
STX icon
151
Seagate
STX
$185B
$630K 0.08%
8,826
+1,657
+23% +$135K
INTC icon
152
Intel
INTC
$462B
$618K 0.08%
16,539
-10,947
-40% -$474K
LDOS icon
153
Leidos
LDOS
$14.5B
$585K 0.07%
5,808
-4,249
-42% -$440K
FIS icon
154
Fidelity National Information Services
FIS
$22.3B
$552K 0.07%
6,032
-4,444
-42% -$441K
ALL icon
155
Allstate
ALL
$67.3B
$547K 0.07%
4,320
-1,274
-23% -$167K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$547K 0.07%
13,143
-211
-2% -$9.11K
PAYX icon
157
Paychex
PAYX
$41.1B
$545K 0.07%
4,791
-1,533
-24% -$193K
CAT icon
158
Caterpillar
CAT
$402B
$511K 0.07%
2,859
+76
+3% +$16K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.3B
$506K 0.06%
4,978
+849
+21% +$92K
LLY icon
160
Eli Lilly
LLY
$1.07T
$504K 0.06%
1,555
+7
+0.5% +$2.1K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$968B
$500K 0.06%
1,442
+180
+14% +$67.8K
VDE icon
162
Vanguard Energy ETF
VDE
$9.87B
$498K 0.06%
5,009
-789
-14% -$88.3K
MO icon
163
Altria Group
MO
$122B
$488K 0.06%
11,689
+61
+0.5% +$3.16K
RTX icon
164
RTX Corp
RTX
$294B
$486K 0.06%
5,060
-469
-8% -$45.1K
IYW icon
165
iShares US Technology ETF
IYW
$23.3B
$484K 0.06%
6,059
-70
-1% -$6.2K
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$471K 0.06%
2,686
-11
-0.4% -$2.13K
TRV icon
167
Travelers Companies
TRV
$81.4B
$465K 0.06%
2,752
-78
-3% -$13.6K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$443K 0.06%
5,598
-87
-2% -$7.58K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.8B
$436K 0.06%
9,169
+457
+5% +$23K
ETN icon
170
Eaton
ETN
$155B
$418K 0.05%
3,325
-1,154
-26% -$161K
DUK icon
171
Duke Energy
DUK
$100B
$405K 0.05%
3,786
-700
-16% -$77K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$402K 0.05%
5,283
-344
-6% -$26.4K
SYY icon
173
Sysco
SYY
$40.2B
$399K 0.05%
4,719
-81
-2% -$6.79K
AVGO icon
174
Broadcom
AVGO
$1.82T
$394K 0.05%
8,120
-100
-1% -$5.61K
D icon
175
Dominion Energy
D
$61.8B
$393K 0.05%
4,928
-376
-7% -$31.1K
5 6
7
8 9

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 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.