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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.2M 0.64%
11,582
-12
-0.1% -$7.05K
TXN icon
52
Texas Instruments
TXN
$253B
$6.2M 0.64%
40,722
-878
-2% -$164K
MGA icon
53
Magna International
MGA
$18.8B
$6.07M 0.63%
188,825
+8,825
+5% +$339K
AEM icon
54
Agnico Eagle Mines
AEM
$71.9B
$5.76M 0.6%
50,487
-2,244
-4% -$215K
ORCL icon
55
Oracle
ORCL
$346B
$5.37M 0.56%
40,871
-1,270
-3% -$207K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$5.34M 0.55%
50,592
+46,500
+1,136% +$5.11M
MFC icon
57
Manulife Financial
MFC
$74.2B
$5.16M 0.53%
179,891
-12,296
-6% -$371K
OTEX icon
58
Open Text
OTEX
$6.02B
$5.08M 0.53%
203,426
+17,654
+10% +$484K
DEO icon
59
Diageo
DEO
$49.4B
$5.04M 0.52%
45,437
-1,960
-4% -$222K
AEP icon
60
American Electric Power
AEP
$72.4B
$5.04M 0.52%
47,095
-256
-0.5% -$25.9K
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$5.01M 0.52%
83,328
-148,536
-64% -$10M
BCE icon
62
BCE
BCE
$20.3B
$4.86M 0.5%
226,579
-90,934
-29% -$2.14M
BHP icon
63
BHP
BHP
$213B
$4.84M 0.5%
100,087
+2,006
+2% +$99.9K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.79M 0.5%
+117,980
New +$5.32M
ABCL icon
65
AbCellera Biologics
ABCL
$1.62B
$4.52M 0.47%
1,786,414
– –
LLY icon
66
Eli Lilly
LLY
$1.09T
$4.49M 0.46%
5,417
+1,230
+29% +$1.02M
SBUX icon
67
Starbucks
SBUX
$118B
$4.3M 0.44%
51,903
-780
-1% -$80.6K
QCOM icon
68
Qualcomm
QCOM
$172B
$4.23M 0.44%
30,083
-746
-2% -$122K
NKE icon
69
Nike
NKE
$63.9B
$4.04M 0.42%
70,378
-3,265
-4% -$240K
WFC icon
70
Wells Fargo
WFC
$263B
$3.9M 0.4%
57,347
-1,926
-3% -$145K
KBWB icon
71
Invesco KBW Bank ETF
KBWB
$6.9B
$3.81M 0.39%
64,801
-210,951
-77% -$14.2M
CME icon
72
CME Group
CME
$93.5B
$3.72M 0.38%
14,215
-1,570
-10% -$387K
TRI icon
73
Thomson Reuters
TRI
$45.1B
$3.7M 0.38%
20,696
+107
+0.5% +$18.5K
PFE icon
74
Pfizer
PFE
$144B
$3.28M 0.34%
146,711
+18,060
+14% +$473K
AZN icon
75
AstraZeneca
AZN
$267B
$3.22M 0.33%
23,489
-293
-1% -$42.4K
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.