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Guardian Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+35.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$15.1M
Cap. Flow
+$19.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.8%
Holding
178
New
13
Increased
44
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$12.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.32M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.11M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$10M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
BMO icon
Bank of Montreal
BMO
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 31.51%
2 Energy 10.88%
3 Technology 10.03%
4 Healthcare 6.26%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$13.2M 1.36%
138,660
-8,971
-6% -$842K
PEP icon
27
PepsiCo
PEP
$191B
$12.6M 1.3%
88,478
+645
+0.7% +$96K
NGG icon
28
National Grid
NGG
$81.6B
$12.2M 1.26%
178,180
+844
+0.5% +$49.6K
TU icon
29
Telus
TU
$16.2B
$12.1M 1.25%
831,475
-55,336
-6% -$812K
MA icon
30
Mastercard
MA
$487B
$11.7M 1.21%
22,167
-431
-2% -$235K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$10.8M 1.11%
421,428
+21,613
+5% +$575K
IMO icon
32
Imperial Oil
IMO
$60.8B
$10.5M 1.09%
162,372
-2,060
-1% -$141K
SNY icon
33
Sanofi
SNY
$105B
$9.73M 1.01%
183,485
-2,624
-1% -$142K
COST icon
34
Costco
COST
$422B
$9.69M 1%
9,929
-432
-4% -$421K
CVX icon
35
Chevron
CVX
$378B
$9.34M 0.97%
68,335
-521
-0.8% -$81.6K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$9.25M 0.96%
84,695
+12,542
+17% +$1.36M
SU icon
37
Suncor Energy
SU
$75.6B
$9.14M 0.94%
270,084
+862
+0.3% +$32.9K
SLF icon
38
Sun Life Financial
SLF
$46B
$9.02M 0.93%
161,604
-1,304
-0.8% -$74.3K
PBA icon
39
Pembina Pipeline
PBA
$29B
$8.84M 0.91%
240,350
+12,371
+5% +$464K
TRP icon
40
TC Energy
TRP
$71.2B
$8.43M 0.87%
178,570
-1,816
-1% -$84.7K
NVO
41
Novo Nordisk
NVO
$220B
$7.89M 0.82%
128,738
+1,347
+1% +$111K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$7.72M 0.8%
49,679
-11,380
-19% -$2.06M
TTE icon
43
TotalEnergies
TTE
$187B
$7.59M 0.78%
129,358
+2,155
+2% +$130K
RCI icon
44
Rogers Communications
RCI
$17.7B
$7.35M 0.76%
303,510
+23,335
+8% +$659K
AXP icon
45
American Express
AXP
$229B
$7.24M 0.75%
27,837
-882
-3% -$261K
MUFG icon
46
Mitsubishi UFJ Financial
MUFG
$260B
$6.96M 0.72%
576,015
-9,158
-2% -$118K
AFL icon
47
Aflac
AFL
$64.4B
$6.91M 0.71%
63,703
-1,741
-3% -$185K
TSM icon
48
TSMC
TSM
$2.07T
$6.79M 0.7%
43,026
-1,501
-3% -$292K
RTX icon
49
RTX Corp
RTX
$294B
$6.71M 0.69%
55,766
+521
+0.9% +$66.1K
UNH icon
50
UnitedHealth
UNH
$379B
$6.37M 0.66%
14,883
-4,088
-22% -$2.09M
1
2
3 4 5

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Guardian Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Guardian Partners held 178 positions worth $968M, down 1.5% from $983M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Partners's Q1 2025 filing shows 13 new, 44 increased, 93 reduced and 9 closed positions. Its largest new stake was VanEck Gold Miners ETF: 391,334 shares worth $19.1M. The largest sale was Invesco KBW Bank ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Guardian Partners's largest Q1 2025 buy was VanEck Gold Miners ETF: 391,334 shares worth $19.1M.
  • Guardian Partners added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $31.1M increase.
  • Guardian Partners's biggest Q1 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $14.2M.
  • Guardian Partners fully exited Illumina in Q1 2025, selling an estimated $2.54M.
  • Guardian Partners's ten largest holdings make up 32% of its $968M portfolio in Q1 2025.
  • Guardian Partners opened 13 new positions and closed 9 in Q1 2025.
  • Guardian Partners's portfolio value fell 1.5% quarter-over-quarter to $968M.

Based on Guardian Partners's 13F filing for Q1 2025, filed 16 May 2025.