We are live on ! Find out more
GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
-13.5%
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
$784M
AUM Growth
-$130M
Cap. Flow
+$3.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.84%
Holding
255
New
8
Increased
78
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M
4
VTV icon
Vanguard Value ETF
VTV
+$1.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 11.16%
3 Financials 9.4%
4 Consumer Discretionary 7.97%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$52.6M 6.71%
384,711
-6,310
-2% -$956K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$42.6M 5.44%
961,895
+139,227
+17% +$6.71M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$37M 4.72%
1,403,325
-110,482
-7% -$2.94M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$35.2M 4.49%
682,571
+157,421
+30% +$8.73M
MSFT icon
5
Microsoft
MSFT
$2.98T
$28M 3.57%
108,870
-178
-0.2% -$48.3K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$17.6M 2.24%
271,519
+46,867
+21% +$3.34M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$16M 2.04%
447,308
-19,696
-4% -$790K
BLK icon
8
Blackrock
BLK
$168B
$15.1M 1.93%
24,834
-611
-2% -$398K
TMO icon
9
Thermo Fisher Scientific
TMO
$202B
$14.6M 1.86%
26,833
-727
-3% -$400K
AMZN icon
10
Amazon
AMZN
$2.69T
$14.5M 1.85%
136,415
+5,995
+5% +$750K
V icon
11
Visa
V
$694B
$13.9M 1.77%
70,459
-615
-0.9% -$127K
HD icon
12
Home Depot
HD
$347B
$13.7M 1.75%
49,891
-2,307
-4% -$681K
UNH icon
13
UnitedHealth
UNH
$384B
$13.5M 1.72%
26,280
-1,219
-4% -$612K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$13M 1.65%
119,020
+7,140
+6% +$841K
AMT icon
15
American Tower
AMT
$78.7B
$12M 1.53%
47,063
-257
-0.5% -$64.5K
COST icon
16
Costco
COST
$419B
$11.7M 1.49%
24,344
-3
-0% -$1.52K
NEE icon
17
NextEra Energy
NEE
$186B
$11.3M 1.45%
146,459
+2,351
+2% +$179K
AMGN icon
18
Amgen
AMGN
$201B
$10.9M 1.39%
44,901
-3,176
-7% -$778K
JPM icon
19
JPMorgan Chase
JPM
$912B
$9.53M 1.22%
84,629
+866
+1% +$107K
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$8.34M 1.06%
51,733
+2,365
+5% +$456K
CSCO icon
21
Cisco
CSCO
$432B
$7.87M 1%
184,469
+11,831
+7% +$566K
HON icon
22
Honeywell
HON
$71.7B
$7.57M 0.97%
46,239
-1,856
-4% -$333K
ABT icon
23
Abbott
ABT
$172B
$7.07M 0.9%
65,066
-683
-1% -$77.6K
STZ icon
24
Constellation Brands
STZ
$23.2B
$7.04M 0.9%
30,193
-1,531
-5% -$373K
ROP icon
25
Roper Technologies
ROP
$36.8B
$6.85M 0.87%
17,360
+204
+1% +$88.7K
1
2 3 4 5

Similar funds

PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Girard Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Girard Partners held 255 positions worth $784M, down 14% from $914M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Girard Partners's Q2 2022 filing shows 8 new, 78 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 117,932 shares worth $5.52M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q2 2022 buy was iShares Core Universal USD Bond ETF: 117,932 shares worth $5.52M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $8.73M increase.
  • Girard Partners's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.94M.
  • Girard Partners fully exited Yum! Brands in Q2 2022, selling an estimated $399K.
  • Girard Partners's ten largest holdings make up 35% of its $784M portfolio in Q2 2022.
  • Girard Partners opened 8 new positions and closed 37 in Q2 2022.
  • Girard Partners's portfolio value fell 14% quarter-over-quarter to $784M.

Based on Girard Partners's 13F filing for Q2 2022, filed 26 Jul 2022.