We are live on ! Find out more
GP

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
CCJ icon
101
Cameco
CCJ
$37B
$1.31M 0.14%
32,345
+2,970
+10% +$140K
GS icon
102
Goldman Sachs
GS
$292B
$1.22M 0.13%
+2,300
New +$1.38M
SHOP icon
103
Shopify
SHOP
$169B
$1.19M 0.12%
13,550
-2,075
-13% -$226K
ONON icon
104
On Holding
ONON
$12.4B
$1.1M 0.11%
25,150
+5,200
+26% +$273K
TRV icon
105
Travelers Companies
TRV
$82.7B
$1.07M 0.11%
4,112
-449
-10% -$112K
TECK icon
106
Teck Resources
TECK
$28.1B
$1.01M 0.1%
29,930
-93
-0.3% -$3.86K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$976K 0.1%
11,807
+1,902
+19% +$156K
PM icon
108
Philip Morris
PM
$313B
$962K 0.1%
5,725
-50
-0.9% -$7.08K
ROP icon
109
Roper Technologies
ROP
$39.8B
$880K 0.09%
1,596
-5
-0.3% -$2.81K
COMB icon
110
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$869K 0.09%
+41,621
New +$879K
ETN icon
111
Eaton
ETN
$143B
$833K 0.09%
3,023
+460
+18% +$143K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$797K 0.08%
8,694
+1,110
+15% +$102K
ARKG icon
113
ARK Genomic Revolution ETF
ARKG
$1.52B
$758K 0.08%
+34,800
New +$874K
EEMS icon
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$344M
$718K 0.07%
12,674
+5,624
+80% +$320K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$715K 0.07%
7,314
-210
-3% -$20.5K
GLW icon
116
Corning
GLW
$110B
$714K 0.07%
16,620
-1,235
-7% -$61K
XMMO icon
117
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$708K 0.07%
6,344
-24,340
-79% -$3M
COPX icon
118
Global X Copper Miners ETF NEW
COPX
$7.01B
$664K 0.07%
17,400
– –
WAT icon
119
Waters Corp
WAT
$37.8B
$660K 0.07%
1,970
-255
-11% -$98.7K
AQN icon
120
Algonquin Power & Utilities
AQN
$4.69B
$646K 0.07%
127,496
-19,027
-13% -$89.8K
TAC icon
121
TransAlta
TAC
$3.94B
$629K 0.07%
75,954
-3,374
-4% -$37.4K
IBIT icon
122
iShares Bitcoin Trust
IBIT
$47.6B
$628K 0.06%
+11,797
New +$625K
CVE icon
123
Cenovus Energy
CVE
$54.4B
$615K 0.06%
53,246
-7,045
-12% -$101K
BEPC icon
124
Brookfield Renewable
BEPC
$5.83B
$590K 0.06%
22,188
+2,350
+12% +$64.4K
V icon
125
Visa
V
$702B
$576K 0.06%
1,723
-71
-4% -$24K
3 4
5
6 7

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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.