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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
-13.5%
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
$784M
AUM Growth
-$130M
Cap. Flow
+$3.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.84%
Holding
255
New
8
Increased
78
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M
4
VTV icon
Vanguard Value ETF
VTV
+$1.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 11.16%
3 Financials 9.4%
4 Consumer Discretionary 7.97%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$267K 0.03%
8,125
-395
-5% -$13.4K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
$264K 0.03%
3,439
+110
+3% +$8.47K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$258K 0.03%
7,370
+676
+10% +$24.5K
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$255K 0.03%
+5,390
New +$257K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$248K 0.03%
3,610
+92
+3% +$7.25K
SO icon
206
Southern Company
SO
$109B
$241K 0.03%
3,381
-1,386
-29% -$102K
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.6B
$237K 0.03%
2,850
-150
-5% -$14.2K
TSM icon
208
TSMC
TSM
$2.07T
$231K 0.03%
2,830
+40
+1% +$3.7K
O icon
209
Realty Income
O
$61.1B
$230K 0.03%
3,378
-200
-6% -$13.7K
DE icon
210
Deere & Co
DE
$169B
$223K 0.03%
747
+100
+15% +$36.8K
NSC icon
211
Norfolk Southern
NSC
$77.1B
$223K 0.03%
+985
New +$242K
KMB icon
212
Kimberly-Clark
KMB
$37B
$222K 0.03%
1,645
-287
-15% -$37.8K
QCOM icon
213
Qualcomm
QCOM
$179B
$217K 0.03%
1,704
-65
-4% -$8.83K
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$213K 0.03%
2,035
-250
-11% -$26K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$206K 0.03%
6,554
– –
AWK icon
216
American Water Works
AWK
$26.3B
$202K 0.03%
1,364
– –
MMM icon
217
3M
MMM
$91.9B
$200K 0.03%
1,854
-81
-4% -$9.79K
MTUS icon
218
Metallus
MTUS
$869M
$187K 0.02%
10,000
– –
BNY
219
Bank of New York Mellon
BNY
$107B
– –
-4,548
Closed -$225K
BX icon
220
Blackstone
BX
$106B
– –
-1,939
Closed -$246K
DFS
221
DELISTED
Discover Financial Services
DFS
– –
-2,153
Closed -$237K
DHR icon
222
Danaher
DHR
$138B
– –
-857
Closed -$222K
F icon
223
Ford
F
$58.5B
– –
-10,711
Closed -$181K
HOG icon
224
Harley-Davidson
HOG
$2.61B
– –
-5,348
Closed -$210K
HSY icon
225
Hershey
HSY
$36.6B
– –
-980
Closed -$212K
6 7 8
9
10

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Girard Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Girard Partners held 255 positions worth $784M, down 14% from $914M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Girard Partners's Q2 2022 filing shows 8 new, 78 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 117,932 shares worth $5.52M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q2 2022 buy was iShares Core Universal USD Bond ETF: 117,932 shares worth $5.52M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $8.73M increase.
  • Girard Partners's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.94M.
  • Girard Partners fully exited Yum! Brands in Q2 2022, selling an estimated $399K.
  • Girard Partners's ten largest holdings make up 35% of its $784M portfolio in Q2 2022.
  • Girard Partners opened 8 new positions and closed 37 in Q2 2022.
  • Girard Partners's portfolio value fell 14% quarter-over-quarter to $784M.

Based on Girard Partners's 13F filing for Q2 2022, filed 26 Jul 2022.