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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
-5.53%
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
$914M
AUM Growth
-$6.42M
Cap. Flow
+$52.8M
Cap. Flow %
5.78%
Top 10 Hldgs %
34.08%
Holding
268
New
11
Increased
87
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.3M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
GPN icon
Global Payments
GPN
+$3.52M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.94M
2
MRSH
Marsh
MRSH
+$3.24M
3
LMT icon
Lockheed Martin
LMT
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
5
LDOS icon
Leidos
LDOS
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 10.31%
3 Financials 10.03%
4 Consumer Discretionary 8.66%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$68.3M 7.47%
391,021
-7,300
-2% -$1.23M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$43.7M 4.78%
822,668
+292,966
+55% +$15.3M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$42.1M 4.6%
1,513,807
-78,629
-5% -$2.25M
MSFT icon
4
Microsoft
MSFT
$2.98T
$33.6M 3.68%
109,048
+1,552
+1% +$467K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$31.4M 3.43%
525,150
+397,772
+312% +$24.2M
AMZN icon
6
Amazon
AMZN
$2.69T
$21.3M 2.33%
130,420
+25,180
+24% +$3.89M
BLK icon
7
Blackrock
BLK
$168B
$19.4M 2.13%
25,445
+990
+4% +$773K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$17.8M 1.95%
467,004
-37,990
-8% -$1.32M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$17.5M 1.92%
+224,652
New +$17.3M
TMO icon
10
Thermo Fisher Scientific
TMO
$202B
$16.3M 1.78%
27,560
+3,679
+15% +$2.11M
V icon
11
Visa
V
$694B
$15.8M 1.73%
71,074
+1,200
+2% +$260K
HD icon
12
Home Depot
HD
$347B
$15.6M 1.71%
52,198
+792
+2% +$275K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$15.6M 1.7%
111,880
+21,860
+24% +$2.97M
UNH icon
14
UnitedHealth
UNH
$384B
$14M 1.53%
27,499
+1,174
+4% +$566K
COST icon
15
Costco
COST
$419B
$14M 1.53%
24,347
+738
+3% +$387K
NEE icon
16
NextEra Energy
NEE
$186B
$12.2M 1.34%
144,108
+27,996
+24% +$2.24M
AMT icon
17
American Tower
AMT
$78.7B
$11.9M 1.3%
47,320
+7,639
+19% +$1.86M
AMGN icon
18
Amgen
AMGN
$201B
$11.6M 1.27%
48,077
+3,633
+8% +$835K
JPM icon
19
JPMorgan Chase
JPM
$912B
$11.4M 1.25%
83,763
+5,083
+6% +$750K
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$11M 1.2%
49,368
+7,143
+17% +$1.79M
DIS icon
21
Walt Disney
DIS
$173B
$9.81M 1.07%
71,525
+3,373
+5% +$488K
CSCO icon
22
Cisco
CSCO
$432B
$9.63M 1.05%
172,638
+32,119
+23% +$1.82M
HON icon
23
Honeywell
HON
$71.7B
$8.82M 0.97%
48,095
+3,652
+8% +$676K
AMAT icon
24
Applied Materials
AMAT
$445B
$8.63M 0.95%
65,512
+13,040
+25% +$1.8M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$8.32M 0.91%
81,188
-1,055
-1% -$110K
1
2 3 4 5

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Girard Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Girard Partners held 268 positions worth $914M, down 0.7% from $920M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Girard Partners deployed $52.8M of net new capital in Q1 2022, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 224,652 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $8.94M trimmed.

  • Girard Partners's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 224,652 shares worth $17.5M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $24.2M increase.
  • Girard Partners's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.94M.
  • Girard Partners fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $543K.
  • Girard Partners's ten largest holdings make up 34% of its $914M portfolio in Q1 2022.
  • Girard Partners opened 11 new positions and closed 21 in Q1 2022.
  • Girard Partners's portfolio value fell 0.7% quarter-over-quarter to $914M.

Based on Girard Partners's 13F filing for Q1 2022, filed 27 Apr 2022.