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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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$165B
| $345K | 0.04% |
836
-116
| -12% | -$48K |
|
202
Vanguard Small-Cap ETF
VB
$78.9B
| $339K | 0.04% |
1,788
-76
| -4% | -$14.7K |
|
203
iShares S&P 500 Growth ETF
IVW
$70.5B
| $335K | 0.04% |
5,239
-74
| -1% | -$4.52K |
|
204
General Dynamics
GD
$103B
| $325K | 0.04% |
1,426
-152
| -10% | -$35.1K |
|
205
Intel
INTC
$413B
| $316K | 0.04% |
9,679
-4,140
| -30% | -$117K |
|
206
Sysco
SYY
$40.8B
| $312K | 0.03% |
4,046
-391
| -9% | -$30K |
|
207
Qualcomm
QCOM
$164B
| $306K | 0.03% |
2,395
-61
| -2% | -$7.58K |
|
208
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $302K | 0.03% |
2,169
-35
| -2% | -$4.94K |
|
209
Morgan Stanley
MS
$319B
| $301K | 0.03% |
3,433
+185
| +6% | +$17.3K |
|
210
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $301K | 0.03% |
2,971
-10,437
| -78% | -$1.05M |
|
211
ConocoPhillips
COP
$144B
| $300K | 0.03% |
3,024
+1,056
| +54% | +$116K |
|
212
Allstate
ALL
$70.6B
| $296K | 0.03% |
2,667
-693
| -21% | -$87.6K |
|
213
Estee Lauder
EL
$30.4B
| $292K | 0.03% |
1,185
-137
| -10% | -$34.8K |
|
214
Dominion Energy
D
$62B
| $292K | 0.03% |
5,224
+778
| +17% | +$45.5K |
|
215
Texas Instruments
TXN
$248B
| $290K | 0.03% |
1,558
-36
| -2% | -$6.33K |
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $290K | 0.03% |
3,802
-392
| -9% | -$29.7K |
|
217
PNC Financial Services
PNC
$99.1B
| $282K | 0.03% |
2,220
+130
| +6% | +$19.6K |
|
218
TSMC
TSM
$1.94T
| $275K | 0.03% |
2,955
| – | – |
|
219
Realty Income
O
$61.1B
| $266K | 0.03% |
4,204
+239
| +6% | +$15.5K |
|
220
Danaher
DHR
$138B
| $264K | 0.03% |
1,181
-30
| -2% | -$6.82K |
|
221
Netflix
NFLX
$307B
| $257K | 0.03% |
7,440
-2,390
| -24% | -$79.1K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $256K | 0.03% |
6,336
-5,545
| -47% | -$226K |
|
223
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $253K | 0.03% |
3,310
| – | – |
|
224
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $252K | 0.03% |
7,792
+829
| +12% | +$26.3K |
|
225
Marriott International
MAR
$100B
| $250K | 0.03% |
1,508
+103
| +7% | +$17.2K |
|
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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.