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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
KO icon
201
Coca-Cola
KO
$389B
$386K 0.04%
6,544
-330
-5% -$18.7K
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$19B
$384K 0.04%
1,750
+101
+6% +$20.2K
DFAX icon
203
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$383K 0.04%
15,690
– –
TRV icon
204
Travelers Companies
TRV
$82.4B
$372K 0.04%
1,952
+181
+10% +$31.3K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$223B
$360K 0.04%
7,510
+961
+15% +$43K
DE icon
206
Deere & Co
DE
$166B
$339K 0.03%
848
+5
+0.6% +$1.89K
MAR icon
207
Marriott International
MAR
$100B
$332K 0.03%
1,473
– –
NFLX icon
208
Netflix
NFLX
$301B
$327K 0.03%
6,710
-730
-10% -$31.9K
DUK icon
209
Duke Energy
DUK
$101B
$325K 0.03%
3,346
-1,307
-28% -$119K
T icon
210
AT&T
T
$168B
$320K 0.03%
19,066
-1,714
-8% -$27.1K
GE icon
211
GE Aerospace
GE
$368B
$318K 0.03%
3,117
+161
+5% +$14.9K
QCOM icon
212
Qualcomm
QCOM
$168B
$316K 0.03%
2,182
+369
+20% +$45.7K
TSM icon
213
TSMC
TSM
$1.96T
$312K 0.03%
3,003
+47
+2% +$4.48K
PNC icon
214
PNC Financial Services
PNC
$100B
$305K 0.03%
1,966
+84
+4% +$10.9K
UAN icon
215
CVR Partners
UAN
$1.28B
$295K 0.03%
4,500
– –
CAH icon
216
Cardinal Health
CAH
$54.6B
$290K 0.03%
2,878
+475
+20% +$47.1K
PPG icon
217
PPG Industries
PPG
$24.9B
$284K 0.03%
1,898
+1
+0.1% +$135
GIS icon
218
General Mills
GIS
$20.4B
$278K 0.03%
4,268
-1,003
-19% -$64.7K
NSC icon
219
Norfolk Southern
NSC
$75.7B
$274K 0.03%
1,160
-85
-7% -$17.8K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$105B
$272K 0.03%
10,728
-1,677
-14% -$40K
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$30.2B
$268K 0.03%
2,980
– –
ADP icon
222
Automatic Data Processing
ADP
$111B
$266K 0.03%
1,142
-245
-18% -$57.1K
CVS icon
223
CVS Health
CVS
$138B
$266K 0.03%
3,365
-877
-21% -$62.4K
LNKB
224
DELISTED
LINKBANCORP
LNKB
$264K 0.03%
33,083
– –
AMD icon
225
Advanced Micro Devices
AMD
$702B
$251K 0.03%
+1,704
New +$201K
7 8
9
10 11

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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.