GP
Guardian Partners Portfolio holdings
AUM
$1.25B
1-Year Est. Return
33.26%
This Fund
S&P 500
1 Year Est. Return
+33.26%
AUM
$1.25B
AUM Growth
+$65.9M
(+5.6%)
Holding
230
Top Buys
| 1 | +$6.48M | |
| 2 | +$5.29M | |
| 3 | +$5.22M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.15M |
| 5 |
Toronto Dominion Bank
TD
|
+$4.95M |
Top Sells
| 1 | +$35M | |
| 2 | +$22.7M | |
| 3 | +$21.2M | |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
+$10.1M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$9.61M |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Energy | 11.26% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 6.33% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$141B
| $3.23M | 0.26% |
45,768
+4,340
|
|
||
77
Nasdaq
NDAQ
$47.8B
| $3.16M | 0.25% |
35,825
+850
|
|
||
78
Sprott Physical Gold
PHYS
$18.6B
| $3.16M | 0.25% |
+85,000
|
|
||
79
Waste Connections
WCN
$42.7B
| $2.92M | 0.23% |
17,331
+3,975
|
|
||
80
iShares Gold Trust
IAU
$81.4B
| $2.79M | 0.22% |
+30,000
|
|
||
81
Cameco
CCJ
$50.2B
| $2.78M | 0.22% |
24,300
-1,780
|
|
||
82
Illumina
ILMN
$17.7B
| $2.76M | 0.22% |
20,671
+2,550
|
|
||
83
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.7M | 0.22% |
+46,000
|
|
||
84
Cenovus Energy
CVE
$44.4B
| $2.62M | 0.21% |
129,804
+84,573
|
|
||
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.59M | 0.21% |
5,163
+1,160
|
|
||
86
Broadcom
AVGO
$1.59T
| $2.42M | 0.19% |
7,884
+931
|
|
||
87
Intuit
INTU
$120B
| $2.42M | 0.19% |
5,445
+478
|
|
||
88
Blackrock
BLK
$144B
| $2.27M | 0.18% |
2,115
+292
|
|
||
89
First Trust Natural Gas ETF
FCG
$645M
| $2.17M | 0.17% |
+92,600
|
|
||
90
Booking.com
BKNG
$134B
| $2.16M | 0.17% |
471
+142
|
|
||
91
Alibaba
BABA
$320B
| $2.16M | 0.17% |
13,635
+4,500
|
|
||
92
Boeing
BA
$161B
| $2.16M | 0.17% |
9,175
+650
|
|
||
93
MP Materials
MP
$10.7B
| $2.12M | 0.17% |
35,100
-8,300
|
|
||
94
Rocket Companies
RKT
$41.1B
| $2.04M | 0.16% |
+102,300
|
|
||
95
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
| $2.03M | 0.16% |
+13,000
|
|
||
96
SPDR Gold Trust
GLD
$176B
| $1.94M | 0.16% |
4,278
+3,700
|
|
||
97
Thomson Reuters
TRI
$44.2B
| $1.88M | 0.15% |
20,129
-337
|
|
||
98
Goldman Sachs
GS
$234B
| $1.82M | 0.15% |
2,000
-675
|
|
||
99
Pfizer
PFE
$153B
| $1.8M | 0.14% |
67,405
+100
|
|
||
100
Planet Labs
PL
$8.52B
| $1.74M | 0.14% |
+80,000
|
|