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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
+8.3%
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
$904M
AUM Growth
+$21.8M
(+2.5%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
271
New
11
Increased
79
Reduced
145
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.95M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.62M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.09M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.87M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.13% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $59.4M | 6.57% |
360,125
-14,614
| -4% | -$2.16M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $54.9M | 6.07% |
1,140,401
+160,526
| +16% | +$7.53M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$153B
| $49.2M | 5.44% |
891,794
+127,209
| +17% | +$6.95M |
|
|
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $36.6M | 4.05% |
1,419,378
+110,125
| +8% | +$2.82M |
|
5
Microsoft
MSFT
$2.93T
| $32.1M | 3.55% |
111,468
-3,729
| -3% | -$951K |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $21.8M | 2.41% |
526,658
-27,326
| -5% | -$1.17M |
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $18.4M | 2.03% |
397,675
-130,952
| -25% | -$5.99M |
|
8
Amazon
AMZN
$2.66T
| $17.7M | 1.96% |
171,805
+27,969
| +19% | +$2.7M |
|
9
Thermo Fisher Scientific
TMO
$198B
| $16.7M | 1.85% |
29,013
+845
| +3% | +$476K |
|
10
Blackrock
BLK
$166B
| $16M | 1.77% |
23,933
+1,935
| +9% | +$1.36M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $15.5M | 1.72% |
221,922
-57,864
| -21% | -$4.09M |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $15.4M | 1.7% |
148,091
+18,983
| +15% | +$1.82M |
|
13
Visa
V
$682B
| $15.3M | 1.69% |
67,738
-2,463
| -4% | -$548K |
|
14
UnitedHealth
UNH
$387B
| $14.6M | 1.62% |
30,946
+1,330
| +4% | +$642K |
|
15
NextEra Energy
NEE
$185B
| $14.3M | 1.58% |
184,902
+12,571
| +7% | +$967K |
|
|
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $12.9M | 1.42% |
+196,627
| New | +$12.7M |
|
17
Home Depot
HD
$338B
| $12.3M | 1.36% |
41,653
-3,114
| -7% | -$955K |
|
18
Costco
COST
$417B
| $11.6M | 1.28% |
23,291
-1,120
| -5% | -$549K |
|
19
Amgen
AMGN
$198B
| $11.2M | 1.24% |
46,316
+5,986
| +15% | +$1.47M |
|
20
Applied Materials
AMAT
$421B
| $11.2M | 1.23% |
90,807
+7,182
| +9% | +$825K |
|
21
Roper Technologies
ROP
$36.6B
| $11.1M | 1.23% |
25,221
+2,914
| +13% | +$1.26M |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $11M | 1.22% |
51,983
+1,137
| +2% | +$194K |
|
23
JPMorgan Chase
JPM
$907B
| $10.4M | 1.14% |
79,430
-5,764
| -7% | -$790K |
|
24
American Tower
AMT
$79.2B
| $10.1M | 1.11% |
49,237
+3,130
| +7% | +$657K |
|
25
iShares National Muni Bond ETF
MUB
$45.5B
| $9.47M | 1.05% |
87,882
+22,238
| +34% | +$2.38M |
|
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Girard Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Girard Partners held 271 positions worth $904M, up 2.5% from $883M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Girard Partners withdrew a net $34.7M in Q1 2023, closing 19 positions and reducing 145 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Girard Partners opened a new position in Vanguard Long-Term Treasury ETF worth $12.9M.
- Girard Partners's largest Q1 2023 buy was Vanguard Long-Term Treasury ETF: 196,627 shares worth $12.9M.
- Girard Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $7.53M increase.
- Girard Partners's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $10.7M.
- Girard Partners fully exited iShares Core MSCI Total International Stock ETF in Q1 2023, selling an estimated $3.31M.
- Girard Partners's ten largest holdings make up 36% of its $904M portfolio in Q1 2023.
- Girard Partners opened 11 new positions and closed 19 in Q1 2023.
- Girard Partners's portfolio value rose 2.5% quarter-over-quarter to $904M.
Based on Girard Partners's 13F filing for Q1 2023, filed 12 May 2023.