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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
+8.76%
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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1M 0.11%
11,989
+6,259
+109% +$527K
GIS icon
152
General Mills
GIS
$20.1B
$985K 0.11%
11,750
+488
+4% +$39.7K
MTCH icon
153
Match Group
MTCH
$9.16B
$978K 0.11%
23,561
+6,428
+38% +$291K
MDT icon
154
Medtronic
MDT
$111B
$944K 0.11%
12,149
+928
+8% +$75.2K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.11%
2
– –
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$929K 0.11%
14,221
-550
-4% -$36.2K
SLYV icon
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$893K 0.1%
12,029
+1,145
+11% +$85.9K
PM icon
158
Philip Morris
PM
$312B
$847K 0.1%
8,365
+1,833
+28% +$173K
VEEV icon
159
Veeva Systems
VEEV
$32.7B
$817K 0.09%
5,060
+503
+11% +$85.9K
PPG icon
160
PPG Industries
PPG
$26.5B
$788K 0.09%
6,265
+79
+1% +$9.68K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$786K 0.09%
10,542
+1,968
+23% +$143K
LLY icon
162
Eli Lilly
LLY
$1.09T
$770K 0.09%
2,106
+599
+40% +$212K
CAT icon
163
Caterpillar
CAT
$387B
$767K 0.09%
3,201
+436
+16% +$94.9K
BX icon
164
Blackstone
BX
$107B
$738K 0.08%
9,944
-1,348
-12% -$116K
SLYG icon
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$726K 0.08%
10,047
+926
+10% +$68.2K
MPT
166
Medical Properties Trust
MPT
$2.89B
$722K 0.08%
64,817
-462
-0.7% -$5.37K
URI icon
167
United Rentals
URI
$67.9B
$710K 0.08%
1,997
+221
+12% +$72.6K
UAN icon
168
CVR Partners
UAN
$1.29B
$704K 0.08%
7,000
-600
-8% -$70.5K
UVSP icon
169
Univest Financial
UVSP
$1.24B
$703K 0.08%
26,887
-1,384
-5% -$37.1K
AVY icon
170
Avery Dennison
AVY
$12.9B
$696K 0.08%
3,846
+86
+2% +$15.3K
STX icon
171
Seagate
STX
$169B
$646K 0.07%
12,273
+1,055
+9% +$56.1K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$632K 0.07%
13,070
-665
-5% -$32.1K
AVGO icon
173
Broadcom
AVGO
$1.81T
$624K 0.07%
11,150
+3,500
+46% +$175K
VDE icon
174
Vanguard Energy ETF
VDE
$9.72B
$623K 0.07%
5,139
– –
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$622K 0.07%
5,966
-66
-1% -$6.83K
5 6
7
8 9

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KI
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H
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RVPG
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AC
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IFAM
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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.