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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
+6.76%
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
$1.06B
AUM Growth
+$76.6M
Cap. Flow
+$19M
Cap. Flow %
1.79%
Top 10 Hldgs %
38.11%
Holding
271
New
25
Increased
100
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.19M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
5
SCHW
Charles Schwab
SCHW
+$4.42M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15M
2
JPM icon
JPMorgan Chase
JPM
+$5.48M
3
HD icon
Home Depot
HD
+$5.26M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 9.97%
3 Financials 8.99%
4 Consumer Discretionary 6.52%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$869K 0.08%
8,372
+461
+6% +$45.9K
ETR icon
152
Entergy
ETR
$50.3B
$859K 0.08%
16,260
-5,756
-26% -$292K
LIN icon
153
Linde
LIN
$236B
$858K 0.08%
1,848
-15
-0.8% -$6.5K
SNA icon
154
Snap-on
SNA
$21.5B
$845K 0.08%
+2,854
New +$810K
QQQ icon
155
Invesco QQQ Trust
QQQ
$436B
$809K 0.08%
1,823
+2
+0.1% +$858
IYW icon
156
iShares US Technology ETF
IYW
$22.6B
$780K 0.07%
5,774
+255
+5% +$33.2K
AVY icon
157
Avery Dennison
AVY
$12.8B
$774K 0.07%
3,468
-138
-4% -$28.6K
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$770K 0.07%
+14,442
New +$718K
ORLY icon
159
O'Reilly Automotive
ORLY
$75.1B
$756K 0.07%
10,050
-390
-4% -$27.3K
BAC icon
160
Bank of America
BAC
$429B
$744K 0.07%
19,624
-1,610
-8% -$55.3K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$739K 0.07%
14,318
-3,486
-20% -$175K
PM icon
162
Philip Morris
PM
$309B
$727K 0.07%
7,930
-68
-0.9% -$6.27K
IAGG icon
163
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$696K 0.07%
13,940
-12,424
-47% -$615K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.1B
$669K 0.06%
2,470
-510
-17% -$130K
ZBRA icon
165
Zebra Technologies
ZBRA
$13.5B
$652K 0.06%
2,163
-5,083
-70% -$1.36M
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.1B
$648K 0.06%
2,249
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$642K 0.06%
3,515
-85
-2% -$14.9K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$642K 0.06%
8,253
-20,865
-72% -$1.61M
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$186B
$640K 0.06%
8,618
-492
-5% -$35K
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$626K 0.06%
+8,222
New +$600K
ORCL icon
171
Oracle
ORCL
$339B
$622K 0.06%
4,949
+116
+2% +$13.3K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$608K 0.06%
4,827
-6,442
-57% -$758K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$604K 0.06%
10,403
-25,974
-71% -$1.51M
UPS icon
174
United Parcel Service
UPS
$88.9B
$598K 0.06%
4,021
-1,294
-24% -$197K
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$42.8B
$595K 0.06%
10,254
-133
-1% -$7.38K
5 6
7
8 9

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Girard Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Girard Partners held 271 positions worth $1.06B, up 7.8% from $985M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Girard Partners's Q1 2024 filing shows 25 new, 100 increased, 122 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 135,057 shares worth $5.81M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 135,057 shares worth $5.81M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $15M increase.
  • Girard Partners's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $15M.
  • Girard Partners fully exited BrightView Holdings in Q1 2024, selling an estimated $683K.
  • Girard Partners's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2024.
  • Girard Partners opened 25 new positions and closed 9 in Q1 2024.
  • Girard Partners's portfolio value rose 7.8% quarter-over-quarter to $1.06B.

Based on Girard Partners's 13F filing for Q1 2024, filed 13 May 2024.