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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
+8.76%
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
$883M
AUM Growth
+$129M
Cap. Flow
+$71.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.97%
Holding
268
New
37
Increased
117
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.58M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.53M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.42M
4
BLK icon
Blackrock
BLK
+$901K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$820K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 10.74%
3 Financials 9%
4 Consumer Discretionary 7.21%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$48.7M 5.52%
374,739
-1,174
-0.3% -$168K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$44.1M 4.99%
979,875
-47,498
-5% -$2.15M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$39.5M 4.48%
764,585
-28,365
-4% -$1.42M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$32.9M 3.73%
1,309,253
-88,804
-6% -$2.22M
MSFT icon
5
Microsoft
MSFT
$2.98T
$27.6M 3.13%
115,197
+5,777
+5% +$1.39M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$24.2M 2.75%
553,984
+5,414
+1% +$236K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$23.8M 2.69%
528,627
+404,540
+326% +$18.1M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.7B
$18.9M 2.14%
279,786
-12,165
-4% -$820K
UNH icon
9
UnitedHealth
UNH
$384B
$15.7M 1.78%
29,616
+1,422
+5% +$753K
BLK icon
10
Blackrock
BLK
$164B
$15.6M 1.77%
21,998
-1,350
-6% -$901K
TMO icon
11
Thermo Fisher Scientific
TMO
$197B
$15.5M 1.76%
28,168
+135
+0.5% +$71.5K
V icon
12
Visa
V
$687B
$14.6M 1.65%
70,201
+1,753
+3% +$354K
NEE icon
13
NextEra Energy
NEE
$183B
$14.4M 1.63%
172,331
+10,020
+6% +$809K
HD icon
14
Home Depot
HD
$332B
$14.1M 1.6%
44,767
-1,121
-2% -$341K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$13.7M 1.55%
276,118
+259,981
+1,611% +$12.7M
AMZN icon
16
Amazon
AMZN
$2.69T
$12.1M 1.37%
143,836
-1,933
-1% -$191K
JPM icon
17
JPMorgan Chase
JPM
$903B
$11.4M 1.29%
85,194
+571
+0.7% +$72.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$11.4M 1.29%
129,108
+2,225
+2% +$211K
COST icon
19
Costco
COST
$415B
$11.1M 1.26%
24,411
+177
+0.7% +$86.5K
AMGN icon
20
Amgen
AMGN
$198B
$10.6M 1.2%
40,330
-493
-1% -$132K
AMT icon
21
American Tower
AMT
$78.3B
$9.77M 1.11%
46,107
-809
-2% -$168K
CSCO icon
22
Cisco
CSCO
$440B
$9.67M 1.1%
202,990
+4,712
+2% +$214K
ROP icon
23
Roper Technologies
ROP
$36.8B
$9.64M 1.09%
22,307
+715
+3% +$295K
HON icon
24
Honeywell
HON
$71.6B
$8.53M 0.97%
42,233
-908
-2% -$173K
AMAT icon
25
Applied Materials
AMAT
$421B
$8.14M 0.92%
83,625
-1,414
-2% -$136K
1
2 3 4 5

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Girard Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Girard Partners held 268 positions worth $883M, up 17% from $754M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Girard Partners deployed $71.7M of net new capital in Q4 2022, opening 37 new positions and adding to 117 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 65,646 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.22M trimmed.

  • Girard Partners's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 65,646 shares worth $4.05M.
  • Girard Partners added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $18.1M increase.
  • Girard Partners's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.22M.
  • Girard Partners fully exited Vanguard Information Technology ETF in Q4 2022, selling an estimated $378K.
  • Girard Partners's ten largest holdings make up 33% of its $883M portfolio in Q4 2022.
  • Girard Partners opened 37 new positions and closed 8 in Q4 2022.
  • Girard Partners's portfolio value rose 17% quarter-over-quarter to $883M.

Based on Girard Partners's 13F filing for Q4 2022, filed 26 Jan 2023.