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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
+11.77%
1 Year Est. Return
+35.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$145M
Cap. Flow
+$6.87M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.81%
Holding
179
New
10
Increased
68
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$34.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$31.6M
3
EMA
Emera Inc
EMA
+$7.99M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.44M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.98M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.8M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$13.3M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 32.15%
2 Technology 11.08%
3 Energy 10.14%
4 Industrials 5.69%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
51
AbCellera Biologics
ABCL
$1.62B
$7.54M 0.68%
1,786,414
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.38M 0.66%
11,820
+238
+2% +$136K
COPX icon
53
Global X Copper Miners ETF NEW
COPX
$7.18B
$6.92M 0.62%
154,004
+136,604
+785% +$5.44M
AFL icon
54
Aflac
AFL
$63.9B
$6.55M 0.59%
64,308
+605
+0.9% +$63.6K
OTEX icon
55
Open Text
OTEX
$5.43B
$6.06M 0.54%
209,194
+5,768
+3% +$157K
GDX icon
56
VanEck Gold Miners ETF
GDX
$23B
$5.86M 0.53%
113,850
-277,484
-71% -$13.8M
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5.82M 0.52%
55,462
+52,352
+1,683% +$4.98M
NKE icon
58
Nike
NKE
$61.9B
$5.67M 0.51%
77,076
+6,698
+10% +$402K
MFC icon
59
Manulife Financial
MFC
$72.6B
$5.6M 0.5%
183,180
+3,289
+2% +$101K
AEM icon
60
Agnico Eagle Mines
AEM
$72.6B
$5.6M 0.5%
47,423
-3,064
-6% -$356K
SBUX icon
61
Starbucks
SBUX
$118B
$5.07M 0.46%
53,188
+1,285
+2% +$111K
WFC icon
62
Wells Fargo
WFC
$261B
$4.81M 0.43%
58,847
+1,500
+3% +$108K
BHP icon
63
BHP
BHP
$213B
$4.78M 0.43%
96,407
-3,680
-4% -$177K
AEP icon
64
American Electric Power
AEP
$73.7B
$4.69M 0.42%
44,740
-2,355
-5% -$245K
QCOM icon
65
Qualcomm
QCOM
$176B
$4.6M 0.41%
28,868
-1,215
-4% -$179K
DEO icon
66
Diageo
DEO
$46.2B
$4.56M 0.41%
43,536
-1,901
-4% -$206K
UNH icon
67
UnitedHealth
UNH
$382B
$4.13M 0.37%
13,641
-1,242
-8% -$475K
TRI icon
68
Thomson Reuters
TRI
$39.4B
$4.1M 0.37%
20,127
-569
-3% -$108K
CME icon
69
CME Group
CME
$92.2B
$4.02M 0.36%
14,575
+360
+3% +$97.9K
DIS icon
70
Walt Disney
DIS
$165B
$3.91M 0.35%
32,432
+422
+1% +$43.8K
BCE icon
71
BCE
BCE
$19.9B
$3.78M 0.34%
158,399
-68,180
-30% -$1.49M
SIL icon
72
Global X Silver Miners ETF NEW
SIL
$4.07B
$3.78M 0.34%
+78,400
New +$3.35M
INTU icon
73
Intuit
INTU
$81.1B
$3.77M 0.34%
4,905
+85
+2% +$57.5K
NDAQ icon
74
Nasdaq
NDAQ
$51.5B
$3.62M 0.33%
40,325
+200
+0.5% +$16K
AMZN icon
75
Amazon
AMZN
$2.5T
$3.41M 0.31%
15,301
+1,343
+10% +$266K
1 2
3
4 5

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Guardian Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Guardian Partners held 179 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Partners's Q2 2025 filing shows 10 new, 68 increased, 76 reduced and 5 closed positions. Its largest new stake was Emera Inc: 178,034 shares worth $8.14M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $30.6M.

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

  • Guardian Partners's largest Q2 2025 buy was Emera Inc: 178,034 shares worth $8.14M.
  • Guardian Partners added most to Invesco KBW Bank ETF in Q2 2025, an estimated $34.5M increase.
  • Guardian Partners's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $30.6M.
  • Guardian Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $4.79M.
  • Guardian Partners's ten largest holdings make up 35% of its $1.11B portfolio in Q2 2025.
  • Guardian Partners opened 10 new positions and closed 5 in Q2 2025.
  • Guardian Partners's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Guardian Partners's 13F filing for Q2 2025, filed 7 Aug 2025.