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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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$186B
| $707K | 0.08% |
10,579
-55,067
| -84% | -$3.61M |
|
152
Linde
LIN
$236B
| $703K | 0.08% |
1,978
+206
| +12% | +$69K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $700K | 0.08% |
15,489
-9,143
| -37% | -$407K |
|
154
iShares Russell 1000 ETF
IWB
$47.1B
| $682K | 0.08% |
3,030
-9,354
| -76% | -$2.06M |
|
155
Seagate
STX
$173B
| $682K | 0.08% |
10,311
-1,962
| -16% | -$125K |
|
156
Caterpillar
CAT
$361B
| $677K | 0.07% |
2,960
-241
| -8% | -$58.3K |
|
157
Avery Dennison
AVY
$12.8B
| $677K | 0.07% |
3,781
-65
| -2% | -$11.8K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $643K | 0.07% |
12,855
-215
| -2% | -$11K |
|
159
Vanguard Total Bond Market
BND
$158B
| $643K | 0.07% |
8,710
-31,687
| -78% | -$2.32M |
|
160
Eaton
ETN
$141B
| $642K | 0.07% |
3,746
-25
| -0.7% | -$4.16K |
|
161
CVR Partners
UAN
$1.3B
| $624K | 0.07% |
7,000
| – | – |
|
162
Univest Financial
UVSP
$1.23B
| $618K | 0.07% |
26,023
-864
| -3% | -$22.9K |
|
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $608K | 0.07% |
8,140
-2,402
| -23% | -$176K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$111B
| $604K | 0.07% |
3,919
+1,964
| +100% | +$301K |
|
165
Altria Group
MO
$125B
| $600K | 0.07% |
13,452
+450
| +3% | +$20.7K |
|
166
Invesco QQQ Trust
QQQ
$436B
| $584K | 0.06% |
1,821
-16
| -0.9% | -$4.72K |
|
|
PPL
167
PPL Corp
PPL
$26.9B
| $584K | 0.06% |
21,021
+12
| +0.1% | +$340 |
|
168
CVS Health
CVS
$135B
| $580K | 0.06% |
7,806
-3,052
| -28% | -$256K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $569K | 0.06% |
7,531
-34,182
| -82% | -$2.56M |
|
170
General Mills
GIS
$20.2B
| $568K | 0.06% |
6,651
-5,099
| -43% | -$407K |
|
171
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $558K | 0.06% |
5,291
+1,604
| +44% | +$173K |
|
172
Vanguard Energy ETF
VDE
$9.9B
| $552K | 0.06% |
4,836
-303
| -6% | -$35.9K |
|
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $546K | 0.06% |
7,298
-28,126
| -79% | -$2.02M |
|
174
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $541K | 0.06% |
10,818
-158
| -1% | -$7.93K |
|
175
Oracle
ORCL
$339B
| $535K | 0.06% |
5,759
-185
| -3% | -$16.2K |
|
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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.