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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
+10.99%
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
$920M
AUM Growth
+$128M
Cap. Flow
+$48.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
31.83%
Holding
266
New
14
Increased
103
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.37M
3
TD icon
Toronto Dominion Bank
TD
+$4.72M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.03M
2
LDOS icon
Leidos
LDOS
+$1.35M
3
TSLA icon
Tesla
TSLA
+$1.21M
4
LMT icon
Lockheed Martin
LMT
+$1.17M
5
LW icon
Lamb Weston
LW
+$870K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 10.56%
3 Healthcare 10.35%
4 Consumer Discretionary 9.77%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$70.7M 7.69%
398,321
+2,003
+0.5% +$317K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$47.2M 5.13%
1,592,436
+246,015
+18% +$7.32M
MSFT icon
3
Microsoft
MSFT
$2.98T
$36.2M 3.93%
107,496
+2,413
+2% +$782K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$29.6M 3.21%
529,702
+34,008
+7% +$1.84M
BLK icon
5
Blackrock
BLK
$168B
$22.4M 2.43%
24,455
-285
-1% -$260K
HD icon
6
Home Depot
HD
$347B
$21.3M 2.32%
51,406
-196
-0.4% -$74.6K
AMZN icon
7
Amazon
AMZN
$2.69T
$17.5M 1.91%
105,240
+5,700
+6% +$976K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.9M 1.83%
305,646
+74,747
+32% +$4.25M
TMO icon
9
Thermo Fisher Scientific
TMO
$202B
$15.9M 1.73%
23,881
+747
+3% +$466K
V icon
10
Visa
V
$694B
$15.1M 1.65%
69,874
+1,046
+2% +$225K
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$14.2M 1.54%
42,225
+2,109
+5% +$700K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$14M 1.52%
504,994
+5,952
+1% +$168K
COST icon
13
Costco
COST
$419B
$13.4M 1.46%
23,609
+542
+2% +$278K
UNH icon
14
UnitedHealth
UNH
$384B
$13.2M 1.44%
26,325
-1,095
-4% -$496K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$13M 1.42%
90,020
+4,340
+5% +$625K
JPM icon
16
JPMorgan Chase
JPM
$912B
$12.5M 1.35%
78,680
+1,784
+2% +$293K
AMT icon
17
American Tower
AMT
$78.7B
$11.6M 1.26%
39,681
+3,270
+9% +$893K
NEE icon
18
NextEra Energy
NEE
$186B
$10.8M 1.18%
116,112
+6,570
+6% +$568K
DIS icon
19
Walt Disney
DIS
$173B
$10.6M 1.15%
68,152
+764
+1% +$123K
AMGN icon
20
Amgen
AMGN
$201B
$10M 1.09%
44,444
-1,988
-4% -$420K
MRSH
21
Marsh
MRSH
$87.8B
$9.37M 1.02%
53,893
-1,539
-3% -$256K
UNP icon
22
Union Pacific
UNP
$178B
$9.22M 1%
36,601
-1,414
-4% -$335K
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$9.18M 1%
53,679
+32
+0.1% +$5.24K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$9.14M 0.99%
181,406
+80,316
+79% +$4.1M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$8.93M 0.97%
82,243
+40,704
+98% +$4.41M
1
2 3 4 5

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Girard Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Girard Partners held 266 positions worth $920M, up 16% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Girard Partners deployed $48.7M of net new capital in Q4 2021, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Toronto Dominion Bank: 64,679 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $2.03M trimmed.

  • Girard Partners's largest Q4 2021 buy was Toronto Dominion Bank: 64,679 shares worth $4.96M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021, an estimated $7.32M increase.
  • Girard Partners's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $2.03M.
  • Girard Partners fully exited Gilead Sciences in Q4 2021, selling an estimated $296K.
  • Girard Partners's ten largest holdings make up 32% of its $920M portfolio in Q4 2021.
  • Girard Partners opened 14 new positions and closed 9 in Q4 2021.
  • Girard Partners's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Girard Partners's 13F filing for Q4 2021, filed 2 Feb 2022.