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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
+11.6%
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
$985M
AUM Growth
+$99.1M
Cap. Flow
+$1.25M
Cap. Flow %
0.13%
Top 10 Hldgs %
36.66%
Holding
252
New
9
Increased
73
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.14M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.8M
2
ABT icon
Abbott
ABT
+$1.56M
3
DIS icon
Walt Disney
DIS
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 9.82%
3 Financials 9.08%
4 Consumer Discretionary 6.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$66.1M 6.7%
343,161
-3,794
-1% -$701K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$62.1M 6.3%
1,111,280
-11,230
-1% -$588K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$55.3M 5.61%
953,537
+16,291
+2% +$889K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$37.7M 3.83%
1,471,934
-30,216
-2% -$743K
MSFT icon
5
Microsoft
MSFT
$2.93T
$37.6M 3.81%
99,952
-3,484
-3% -$1.24M
AMZN icon
6
Amazon
AMZN
$2.66T
$22.9M 2.33%
150,967
-7,775
-5% -$1.09M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$21.6M 2.19%
154,399
-2,671
-2% -$359K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$21.2M 2.15%
459,517
+48,307
+12% +$2.14M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$18.4M 1.87%
439,918
-28,950
-6% -$1.24M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
$18.4M 1.87%
236,572
+1,965
+0.8% +$140K
BLK icon
11
Blackrock
BLK
$166B
$18.3M 1.86%
22,529
-277
-1% -$193K
V icon
12
Visa
V
$682B
$15.8M 1.6%
60,702
-1,716
-3% -$423K
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$15.1M 1.53%
28,396
-1,454
-5% -$704K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$14.8M 1.5%
41,859
-1,772
-4% -$577K
UNH icon
15
UnitedHealth
UNH
$387B
$14.7M 1.5%
27,989
-856
-3% -$457K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.5M 1.47%
+499,843
New +$13.3M
COST icon
17
Costco
COST
$417B
$14M 1.42%
21,258
-447
-2% -$265K
AMAT icon
18
Applied Materials
AMAT
$421B
$13.1M 1.33%
81,113
-2,172
-3% -$319K
HD icon
19
Home Depot
HD
$338B
$12.9M 1.31%
37,219
-701
-2% -$217K
JPM icon
20
JPMorgan Chase
JPM
$907B
$12.5M 1.27%
73,393
-1,100
-1% -$167K
AMT icon
21
American Tower
AMT
$79.2B
$12.1M 1.23%
56,054
-2,488
-4% -$470K
NEE icon
22
NextEra Energy
NEE
$185B
$11.6M 1.18%
190,679
-20,154
-10% -$1.15M
SHW icon
23
Sherwin-Williams
SHW
$81.7B
$10.6M 1.08%
34,145
-605
-2% -$163K
ROP icon
24
Roper Technologies
ROP
$36.6B
$10.4M 1.05%
19,005
-296
-2% -$152K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$9.83M 1%
90,643
-5,345
-6% -$559K
1
2 3 4 5

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Girard Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Girard Partners held 252 positions worth $985M, up 11% from $886M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q4 2023 filing shows 9 new, 73 increased, 138 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 499,843 shares worth $14.5M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $12.8M.

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

  • Girard Partners's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 499,843 shares worth $14.5M.
  • Girard Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $6.28M increase.
  • Girard Partners's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $12.8M.
  • Girard Partners fully exited Danaher in Q4 2023, selling an estimated $250K.
  • Girard Partners's ten largest holdings make up 37% of its $985M portfolio in Q4 2023.
  • Girard Partners opened 9 new positions and closed 6 in Q4 2023.
  • Girard Partners's portfolio value rose 11% quarter-over-quarter to $985M.

Based on Girard Partners's 13F filing for Q4 2023, filed 9 Feb 2024.