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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
PPL
176
PPL Corp
PPL
$27.5B
$614K 0.07%
21,009
+8,217
+64% +$226K
MO icon
177
Altria Group
MO
$126B
$594K 0.07%
13,002
+1,554
+14% +$70.4K
ETN icon
178
Eaton
ETN
$143B
$592K 0.07%
3,771
+351
+10% +$53.8K
RTX icon
179
RTX Corp
RTX
$293B
$591K 0.07%
5,856
+1,140
+24% +$107K
LIN icon
180
Linde
LIN
$235B
$578K 0.07%
1,772
+854
+93% +$268K
GPN icon
181
Global Payments
GPN
$23.9B
$565K 0.06%
5,686
-3,618
-39% -$377K
BV icon
182
BrightView Holdings
BV
$1.26B
$559K 0.06%
81,145
– –
ISTB icon
183
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$549K 0.06%
11,832
+85
+0.7% +$3.93K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$43.2B
$549K 0.06%
10,976
+514
+5% +$25.2K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$534K 0.06%
+13,752
New +$528K
DUK icon
186
Duke Energy
DUK
$101B
$523K 0.06%
5,083
+1,381
+37% +$133K
PAYX icon
187
Paychex
PAYX
$44.1B
$513K 0.06%
4,436
+126
+3% +$14.7K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$963B
$506K 0.06%
1,441
– –
QQQ icon
189
Invesco QQQ Trust
QQQ
$440B
$489K 0.06%
1,837
-1,498
-45% -$414K
TRV icon
190
Travelers Companies
TRV
$82.8B
$489K 0.06%
2,608
+190
+8% +$34.2K
ORCL icon
191
Oracle
ORCL
$340B
$486K 0.06%
5,944
+1,263
+27% +$96K
SO icon
192
Southern Company
SO
$110B
$474K 0.05%
6,635
+3,371
+103% +$225K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$463K 0.05%
11,881
-721
-6% -$27.5K
ALL icon
194
Allstate
ALL
$71B
$456K 0.05%
3,360
-644
-16% -$84.2K
ADP icon
195
Automatic Data Processing
ADP
$111B
$453K 0.05%
1,896
+316
+20% +$77.6K
KO icon
196
Coca-Cola
KO
$390B
$450K 0.05%
7,071
+3,228
+84% +$195K
HYD icon
197
VanEck High Yield Muni ETF
HYD
$4.45B
$442K 0.05%
8,749
-4,036
-32% -$204K
IYW icon
198
iShares US Technology ETF
IYW
$22.8B
$435K 0.05%
5,843
– –
DE icon
199
Deere & Co
DE
$166B
$408K 0.05%
952
+268
+39% +$109K
WTRG icon
200
Essential Utilities
WTRG
$11.6B
$405K 0.05%
8,484
+349
+4% +$15.8K
6 7
8
9 10

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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.