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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $529K | 0.06% |
5,811
-6,178
| -52% | -$551K |
|
177
iShares US Technology ETF
IYW
$22.6B
| $526K | 0.06% |
5,665
-178
| -3% | -$14.9K |
|
178
RTX Corp
RTX
$290B
| $514K | 0.06% |
5,249
-607
| -10% | -$59.8K |
|
179
Coca-Cola
KO
$383B
| $511K | 0.06% |
8,245
+1,174
| +17% | +$71.1K |
|
180
Vanguard Real Estate ETF
VNQ
$39.9B
| $510K | 0.06% |
6,144
-12,591
| -67% | -$1.08M |
|
181
Vanguard S&P 500 ETF
VOO
$956B
| $494K | 0.05% |
1,314
-127
| -9% | -$46.6K |
|
182
Duke Energy
DUK
$101B
| $490K | 0.05% |
5,083
| – | – |
|
183
PPG Industries
PPG
$24.9B
| $474K | 0.05% |
3,551
-2,714
| -43% | -$350K |
|
184
BrightView Holdings
BV
$1.24B
| $456K | 0.05% |
81,145
| – | – |
|
185
Paychex
PAYX
$43.4B
| $454K | 0.05% |
3,964
-472
| -11% | -$53.7K |
|
186
VanEck High Yield Muni ETF
HYD
$4.44B
| $446K | 0.05% |
8,625
-124
| -1% | -$6.4K |
|
187
Travelers Companies
TRV
$81.1B
| $434K | 0.05% |
2,532
-76
| -3% | -$13.8K |
|
188
AT&T
T
$164B
| $421K | 0.05% |
21,845
+24
| +0.1% | +$459 |
|
189
Southern Company
SO
$108B
| $418K | 0.05% |
6,007
-628
| -9% | -$42.3K |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $415K | 0.05% |
12,897
-34,656
| -73% | -$1.2M |
|
191
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $399K | 0.04% |
1,760
-4,805
| -73% | -$1.1M |
|
192
iShares Russell 3000 ETF
IWV
$19.2B
| $395K | 0.04% |
1,680
| – | – |
|
193
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $391K | 0.04% |
+11,068
| New | +$380K |
|
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $378K | 0.04% |
1,941
-48
| -2% | -$9.19K |
|
195
Automatic Data Processing
ADP
$109B
| $378K | 0.04% |
1,699
-197
| -10% | -$44.4K |
|
196
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $362K | 0.04% |
+15,690
| New | +$358K |
|
197
Essential Utilities
WTRG
$11.5B
| $356K | 0.04% |
8,151
-333
| -4% | -$15K |
|
198
Hershey
HSY
$37.3B
| $355K | 0.04% |
1,396
-101
| -7% | -$23.7K |
|
199
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $355K | 0.04% |
6,724
-18,556
| -73% | -$987K |
|
200
CSX Corp
CSX
$94B
| $354K | 0.04% |
11,812
| – | – |
|
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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.