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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
UL icon
76
Unilever
UL
$143B
$3.21M 0.33%
44,408
-570
-1% -$36.8K
NDAQ icon
77
Nasdaq
NDAQ
$53.9B
$2.95M 0.3%
40,125
+1,600
+4% +$126K
INTU icon
78
Intuit
INTU
$90.3B
$2.87M 0.3%
4,820
+90
+2% +$54K
DHR icon
79
Danaher
DHR
$140B
$2.86M 0.3%
14,573
-3,151
-18% -$688K
DIS icon
80
Walt Disney
DIS
$171B
$2.79M 0.29%
32,010
+630
+2% +$67.7K
WCN
81
Waste Connections
WCN
$43.6B
$2.73M 0.28%
14,492
-435
-3% -$80.5K
ELV icon
82
Elevance Health
ELV
$82.1B
$2.54M 0.26%
5,946
-70
-1% -$28.1K
AMZN icon
83
Amazon
AMZN
$2.48T
$2.52M 0.26%
13,958
+4,685
+51% +$1.02M
BIP icon
84
Brookfield Infrastructure Partners
BIP
$19.3B
$2.41M 0.25%
85,250
-13,747
-14% -$431K
FCX icon
85
Freeport-McMoran
FCX
$85.9B
$2.36M 0.24%
67,015
+4,850
+8% +$186K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2.24M 0.23%
+79,277
New +$2.09M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 0.22%
4,027
+309
+8% +$150K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.12T
$1.97M 0.2%
12,460
-205
-2% -$37.5K
VRSK icon
89
Verisk Analytics
VRSK
$28.2B
$1.71M 0.18%
5,882
-95
-2% -$27.4K
BKNG icon
90
Booking.com
BKNG
$157B
$1.66M 0.17%
8,750
-600
-6% -$115K
MP icon
91
MP Materials
MP
$6.98B
$1.57M 0.16%
+68,500
New +$1.59M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.56M 0.16%
30,280
+1,284
+4% +$65K
GIB icon
93
CGI
GIB
$15.5B
$1.47M 0.15%
14,536
+690
+5% +$75.7K
UBER icon
94
Uber
UBER
$144B
$1.45M 0.15%
+19,690
New +$1.42M
NVDA icon
95
NVIDIA
NVDA
$4.67T
$1.42M 0.15%
13,816
-165
-1% -$20.9K
BEP icon
96
Brookfield Renewable
BEP
$9.54B
$1.39M 0.14%
65,007
-1,452
-2% -$32.4K
CP icon
97
Canadian Pacific Kansas City
CP
$80.6B
$1.35M 0.14%
19,156
+190
+1% +$14.5K
ADP icon
98
Automatic Data Processing
ADP
$111B
$1.34M 0.14%
4,570
-140
-3% -$42.2K
LIN icon
99
Linde
LIN
$236B
$1.32M 0.14%
2,941
-1,650
-36% -$743K
AVGO icon
100
Broadcom
AVGO
$1.79T
$1.32M 0.14%
7,450
+1,975
+36% +$418K
2 3
4
5 6

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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.