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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
SO icon
201
Southern Company
SO
$108B
$430K 0.04%
5,989
-563
-9% -$38.9K
MDT icon
202
Medtronic
MDT
$112B
$416K 0.04%
4,773
-347
-7% -$29.6K
DUK icon
203
Duke Energy
DUK
$101B
$413K 0.04%
4,275
+929
+28% +$88.1K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.9B
$412K 0.04%
4,769
-6,043
-56% -$516K
NFLX icon
205
Netflix
NFLX
$307B
$409K 0.04%
6,740
+30
+0.4% +$1.69K
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$407K 0.04%
17,696
-73,320
-81% -$1.69M
VB icon
207
Vanguard Small-Cap ETF
VB
$78.9B
$403K 0.04%
1,760
-559
-24% -$120K
TSM icon
208
TSMC
TSM
$1.94T
$402K 0.04%
2,956
-47
-2% -$5.84K
DFAX icon
209
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$399K 0.04%
15,690
– –
CSX icon
210
CSX Corp
CSX
$94B
$391K 0.04%
10,534
-900
-8% -$32.8K
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$390K 0.04%
1,652
-98
-6% -$22K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$380K 0.04%
2,315
+912
+65% +$142K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$375K 0.04%
11,424
-50,136
-81% -$1.57M
MAR icon
214
Marriott International
MAR
$100B
$372K 0.04%
1,473
– –
QCOM icon
215
Qualcomm
QCOM
$164B
$362K 0.03%
2,141
-41
-2% -$6.34K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$223B
$356K 0.03%
7,099
-411
-5% -$19.8K
CIEN icon
217
Ciena
CIEN
$46.8B
$355K 0.03%
7,183
-33,609
-82% -$1.77M
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.4B
$343K 0.03%
+4,300
New +$329K
DGX icon
219
Quest Diagnostics
DGX
$26B
$337K 0.03%
2,532
-512
-17% -$66.4K
KO icon
220
Coca-Cola
KO
$383B
$322K 0.03%
5,265
-1,279
-20% -$76.8K
T icon
221
AT&T
T
$164B
$318K 0.03%
18,092
-974
-5% -$16.6K
CEG icon
222
Constellation Energy
CEG
$92.1B
$318K 0.03%
+1,721
New +$244K
ADP icon
223
Automatic Data Processing
ADP
$109B
$313K 0.03%
1,252
+110
+10% +$26.9K
NSC icon
224
Norfolk Southern
NSC
$75.4B
$310K 0.03%
1,216
+56
+5% +$13.9K
AMD icon
225
Advanced Micro Devices
AMD
$700B
$304K 0.03%
1,684
-20
-1% -$3.5K
7 8
9
10 11

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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.