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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
+6.76%
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
$1.06B
AUM Growth
+$76.6M
Cap. Flow
+$19M
Cap. Flow %
1.79%
Top 10 Hldgs %
38.11%
Holding
271
New
25
Increased
100
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.19M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
5
SCHW
Charles Schwab
SCHW
+$4.42M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15M
2
JPM icon
JPMorgan Chase
JPM
+$5.48M
3
HD icon
Home Depot
HD
+$5.26M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 9.97%
3 Financials 8.99%
4 Consumer Discretionary 6.52%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$73.5M 6.92%
1,194,024
+82,744
+7% +$4.85M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$152B
$73.1M 6.88%
1,211,977
+258,440
+27% +$15M
AAPL icon
3
Apple
AAPL
$4.8T
$58.4M 5.5%
340,563
-2,598
-0.8% -$472K
MSFT icon
4
Microsoft
MSFT
$2.99T
$42.1M 3.97%
100,137
+185
+0.2% +$74.9K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$40.8M 3.84%
1,613,891
+141,957
+10% +$3.59M
AMZN icon
6
Amazon
AMZN
$2.69T
$27.5M 2.59%
152,540
+1,573
+1% +$263K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$24M 2.26%
158,891
+4,492
+3% +$643K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$22.4M 2.11%
473,668
+33,750
+8% +$1.45M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$21.9M 2.06%
45,093
+3,234
+8% +$1.44M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$21.2M 1.99%
757,627
+257,784
+52% +$7.19M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$20.8M 1.96%
456,629
-2,888
-0.6% -$131K
BLK icon
12
Blackrock
BLK
$163B
$19.2M 1.81%
23,069
+540
+2% +$434K
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$18.2M 1.72%
31,350
+2,954
+10% +$1.66M
V icon
14
Visa
V
$686B
$16.5M 1.55%
59,162
-1,540
-3% -$425K
AMAT icon
15
Applied Materials
AMAT
$417B
$16.1M 1.51%
77,916
-3,197
-4% -$587K
NEE icon
16
NextEra Energy
NEE
$184B
$15.7M 1.47%
245,024
+54,345
+29% +$3.18M
UNH icon
17
UnitedHealth
UNH
$383B
$12.8M 1.2%
25,794
-2,195
-8% -$1.12M
COST icon
18
Costco
COST
$415B
$12.4M 1.16%
16,865
-4,393
-21% -$3.14M
AMT icon
19
American Tower
AMT
$77.8B
$12.1M 1.14%
61,157
+5,103
+9% +$1.02M
CRM icon
20
Salesforce
CRM
$142B
$11.1M 1.05%
36,887
+4,848
+15% +$1.4M
ROP icon
21
Roper Technologies
ROP
$36.6B
$11M 1.04%
19,626
+621
+3% +$339K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$70.5B
$10.5M 0.99%
10,928
+86
+0.8% +$81.8K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$10.4M 0.98%
96,741
+6,098
+7% +$658K
SPGI icon
24
S&P Global
SPGI
$133B
$9.71M 0.91%
22,826
+722
+3% +$313K
SHW icon
25
Sherwin-Williams
SHW
$79.8B
$9.5M 0.89%
27,359
-6,786
-20% -$2.16M
1
2 3 4 5

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Girard Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Girard Partners held 271 positions worth $1.06B, up 7.8% from $985M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Girard Partners's Q1 2024 filing shows 25 new, 100 increased, 122 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 135,057 shares worth $5.81M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $15M.

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

  • Girard Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 135,057 shares worth $5.81M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $15M increase.
  • Girard Partners's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $15M.
  • Girard Partners fully exited BrightView Holdings in Q1 2024, selling an estimated $683K.
  • Girard Partners's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2024.
  • Girard Partners opened 25 new positions and closed 9 in Q1 2024.
  • Girard Partners's portfolio value rose 7.8% quarter-over-quarter to $1.06B.

Based on Girard Partners's 13F filing for Q1 2024, filed 13 May 2024.