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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
(+17%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
268
New
37
Increased
117
Reduced
96
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.86M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.58M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.22M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.15M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.42M |
| 4 |
Blackrock
BLK
|
+$901K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$169B
| $402K | 0.05% |
21,821
+8,042
| +58% | +$144K |
|
202
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $399K | 0.05% |
3,687
-4,253
| -54% | -$453K |
|
203
General Dynamics
GD
$106B
| $392K | 0.04% |
1,578
+269
| +21% | +$65.6K |
|
204
iShares Russell 3000 ETF
IWV
$19.5B
| $371K | 0.04% |
1,680
| – | – |
|
205
CSX Corp
CSX
$94.2B
| $366K | 0.04% |
11,812
+1,749
| +17% | +$52.6K |
|
206
Intel
INTC
$435B
| $365K | 0.04% |
13,819
-367
| -3% | -$10.2K |
|
207
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $358K | 0.04% |
1,989
-703
| -26% | -$127K |
|
208
Leidos
LDOS
$14.9B
| $350K | 0.04% |
3,324
-687
| -17% | -$70.3K |
|
209
Hershey
HSY
$37.2B
| $347K | 0.04% |
1,497
-46
| -3% | -$10.6K |
|
210
Vanguard Small-Cap ETF
VB
$80.2B
| $342K | 0.04% |
1,864
-158
| -8% | -$29.3K |
|
211
Sysco
SYY
$40.8B
| $339K | 0.04% |
4,437
+251
| +6% | +$20.3K |
|
212
PNC Financial Services
PNC
$100B
| $330K | 0.04% |
2,090
+493
| +31% | +$77.6K |
|
213
Estee Lauder
EL
$30.7B
| $328K | 0.04% |
1,322
+178
| +16% | +$39.8K |
|
214
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $322K | 0.04% |
2,204
+12
| +0.5% | +$1.74K |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $315K | 0.04% |
4,194
-424
| -9% | -$31.7K |
|
216
iShares S&P 500 Growth ETF
IVW
$71.9B
| $311K | 0.04% |
5,313
| – | – |
|
|
LNKB
217
DELISTED
LINKBANCORP
LNKB
| $309K | 0.04% |
33,083
| – | – |
|
218
Vanguard Dividend Appreciation ETF
VIG
$113B
| $297K | 0.03% |
1,955
-2,690
| -58% | -$401K |
|
219
Norfolk Southern
NSC
$76.1B
| $296K | 0.03% |
1,202
+204
| +20% | +$48.3K |
|
220
Fidelity National Information Services
FIS
$23.2B
| $293K | 0.03% |
4,325
-148
| -3% | -$10.5K |
|
|
FISV
221
Fiserv Inc
FISV
$28.9B
| $293K | 0.03% |
2,902
-1,087
| -27% | -$108K |
|
222
Netflix
NFLX
$301B
| $290K | 0.03% |
+9,830
| New | +$276K |
|
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $290K | 0.03% |
9,486
-784
| -8% | -$24.4K |
|
224
Danaher
DHR
$140B
| $285K | 0.03% |
+1,211
| New | +$281K |
|
225
iShares Core US Aggregate Bond ETF
AGG
$138B
| $283K | 0.03% |
2,922
-27
| -0.9% | -$2.61K |
|
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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.