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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
+11.6%
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
$985M
AUM Growth
+$99.1M
Cap. Flow
+$1.25M
Cap. Flow %
0.13%
Top 10 Hldgs %
36.66%
Holding
252
New
9
Increased
73
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.14M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.8M
2
ABT icon
Abbott
ABT
+$1.56M
3
DIS icon
Walt Disney
DIS
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 9.82%
3 Financials 9.08%
4 Consumer Discretionary 6.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$416B
$580K 0.06%
11,542
+3,474
+43% +$141K
MO icon
177
Altria Group
MO
$126B
$575K 0.06%
14,249
+25
+0.2% +$1.03K
PPL
178
PPL Corp
PPL
$27.4B
$573K 0.06%
21,133
+1,424
+7% +$36.1K
VDE icon
179
Vanguard Energy ETF
VDE
$9.92B
$559K 0.06%
4,767
+687
+17% +$82.4K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$43.1B
$559K 0.06%
10,387
+1,101
+12% +$55.8K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$961B
$544K 0.06%
1,245
-1
-0.1% -$409
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$81.2B
$530K 0.05%
4,749
-152
-3% -$16K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$524K 0.05%
5,017
+283
+6% +$26.8K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$121B
$518K 0.05%
9,350
-410
-4% -$20.8K
ORCL icon
185
Oracle
ORCL
$339B
$510K 0.05%
4,833
+280
+6% +$30.6K
VO icon
186
Vanguard Mid-Cap ETF
VO
$106B
$497K 0.05%
8,548
+4,348
+104% +$232K
VB icon
187
Vanguard Small-Cap ETF
VB
$78.9B
$495K 0.05%
2,319
+645
+39% +$124K
DFAI
188
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$494K 0.05%
17,253
– –
KMI icon
189
Kinder Morgan
KMI
$70.9B
$487K 0.05%
27,608
+2,557
+10% +$43.6K
CDW icon
190
CDW
CDW
$18.8B
$462K 0.05%
2,032
-493
-20% -$104K
SO icon
191
Southern Company
SO
$109B
$459K 0.05%
6,552
+778
+13% +$53.4K
PAYX icon
192
Paychex
PAYX
$44B
$432K 0.04%
3,625
– –
RTX icon
193
RTX Corp
RTX
$292B
$431K 0.04%
5,116
+140
+3% +$11.1K
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$428K 0.04%
11,404
+45
+0.4% +$1.57K
MDT icon
195
Medtronic
MDT
$113B
$422K 0.04%
5,120
-4,279
-46% -$326K
DGX icon
196
Quest Diagnostics
DGX
$26B
$420K 0.04%
3,044
-2,133
-41% -$280K
WEC icon
197
WEC Energy
WEC
$36.5B
$404K 0.04%
4,798
-1,290
-21% -$106K
CSX icon
198
CSX Corp
CSX
$93.6B
$396K 0.04%
11,434
– –
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$70.8B
$394K 0.04%
5,240
+1
+0% +$71
GD icon
200
General Dynamics
GD
$105B
$387K 0.04%
1,491
+135
+10% +$32.9K
6 7
8
9 10

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Girard Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Girard Partners held 252 positions worth $985M, up 11% from $886M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q4 2023 filing shows 9 new, 73 increased, 138 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 499,843 shares worth $14.5M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $12.8M.

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

  • Girard Partners's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 499,843 shares worth $14.5M.
  • Girard Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $6.28M increase.
  • Girard Partners's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $12.8M.
  • Girard Partners fully exited Danaher in Q4 2023, selling an estimated $250K.
  • Girard Partners's ten largest holdings make up 37% of its $985M portfolio in Q4 2023.
  • Girard Partners opened 9 new positions and closed 6 in Q4 2023.
  • Girard Partners's portfolio value rose 11% quarter-over-quarter to $985M.

Based on Girard Partners's 13F filing for Q4 2023, filed 9 Feb 2024.