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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.8B
$577K 0.05%
4,771
+22
+0.5% +$2.52K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$574K 0.05%
7,516
-24,682
-77% -$1.83M
PPL
178
PPL Corp
PPL
$26.9B
$568K 0.05%
20,628
-505
-2% -$13.4K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$956B
$566K 0.05%
1,178
-67
-5% -$30.7K
UVSP icon
180
Univest Financial
UVSP
$1.23B
$562K 0.05%
26,977
+10
+0% +$203
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$559K 0.05%
4,895
-122
-2% -$13.2K
KMI icon
182
Kinder Morgan
KMI
$70.9B
$544K 0.05%
29,688
+2,080
+8% +$36.3K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$121B
$541K 0.05%
8,911
-439
-5% -$24.9K
MO icon
184
Altria Group
MO
$125B
$540K 0.05%
12,370
-1,879
-13% -$77.9K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$537K 0.05%
5,838
-7,584
-57% -$675K
VGLT icon
186
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$527K 0.05%
8,894
-9,577
-52% -$566K
VLO icon
187
Valero Energy
VLO
$89.5B
$527K 0.05%
+3,086
New +$442K
CDW icon
188
CDW
CDW
$18.9B
$491K 0.05%
1,919
-113
-6% -$26.8K
RTX icon
189
RTX Corp
RTX
$290B
$491K 0.05%
5,033
-83
-2% -$7.49K
VDE icon
190
Vanguard Energy ETF
VDE
$9.9B
$488K 0.05%
3,707
-1,060
-22% -$127K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$70.5B
$486K 0.05%
5,755
+515
+10% +$41.4K
GE icon
192
GE Aerospace
GE
$364B
$457K 0.04%
3,265
+148
+5% +$17.4K
INTC icon
193
Intel
INTC
$413B
$455K 0.04%
10,311
-1,231
-11% -$54.9K
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$452K 0.04%
11,404
– –
DFAI
195
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$450K 0.04%
14,886
-2,367
-14% -$68.5K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$444K 0.04%
7,104
-1,444
-17% -$85.3K
PAYX icon
197
Paychex
PAYX
$43.4B
$442K 0.04%
3,600
-25
-0.7% -$3.03K
TRV icon
198
Travelers Companies
TRV
$81.1B
$441K 0.04%
1,915
-37
-2% -$7.91K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$117B
$440K 0.04%
+5,224
New +$421K
GD icon
200
General Dynamics
GD
$103B
$434K 0.04%
1,537
+46
+3% +$12.3K
6 7
8
9 10

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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.