GP
Guardian Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-1.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
178
New
13
Increased
44
Reduced
93
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$19.1M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$14.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.91M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.79M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$12.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.92M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.72M |
| 4 |
Palantir
PLTR
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.6B
| $1.31M | 0.14% |
32,345
+2,970
| +10% | +$120K |
|
102
Goldman Sachs
GS
$221B
| $1.22M | 0.13% |
+2,300
| New | +$1.22M |
|
103
Shopify
SHOP
$182B
| $1.19M | 0.12% |
13,550
-2,075
| -13% | -$182K |
|
104
On Holding
ONON
$14.6B
| $1.1M | 0.11% |
25,150
+5,200
| +26% | +$228K |
|
105
Travelers Companies
TRV
$62.3B
| $1.07M | 0.11% |
4,112
-449
| -10% | -$116K |
|
106
Teck Resources
TECK
$16.5B
| $1.01M | 0.1% |
29,930
-93
| -0.3% | -$3.13K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $976K | 0.1% |
11,807
+1,902
| +19% | +$157K |
|
108
Philip Morris
PM
$254B
| $962K | 0.1% |
5,725
-50
| -0.9% | -$8.41K |
|
109
Roper Technologies
ROP
$56.4B
| $880K | 0.09% |
1,596
-5
| -0.3% | -$2.76K |
|
110
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $869K | 0.09% |
+41,621
| New | +$869K |
|
111
Eaton
ETN
$134B
| $833K | 0.09% |
3,023
+460
| +18% | +$127K |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $797K | 0.08% |
8,694
+1,110
| +15% | +$102K |
|
113
ARK Genomic Revolution ETF
ARKG
$1.05B
| $758K | 0.08% |
+34,800
| New | +$758K |
|
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $718K | 0.07% |
12,674
+5,624
| +80% | +$318K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $715K | 0.07% |
7,314
-210
| -3% | -$20.5K |
|
116
Corning
GLW
$59.4B
| $714K | 0.07% |
16,620
-1,235
| -7% | -$53.1K |
|
|
117
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $708K | 0.07% |
6,344
-24,340
| -79% | -$2.72M |
|
118
Global X Copper Miners ETF NEW
COPX
$2.13B
| $664K | 0.07% |
17,400
| – | – |
|
119
Waters Corp
WAT
$17.3B
| $660K | 0.07% |
1,970
-255
| -11% | -$85.4K |
|
120
Algonquin Power & Utilities
AQN
$4.32B
| $646K | 0.07% |
127,496
-19,027
| -13% | -$96.3K |
|
121
TransAlta
TAC
$3.57B
| $629K | 0.07% |
75,954
-3,374
| -4% | -$27.9K |
|
122
iShares Bitcoin Trust
IBIT
$83.8B
| $628K | 0.06% |
+11,797
| New | +$628K |
|
123
Cenovus Energy
CVE
$29.7B
| $615K | 0.06% |
53,246
-7,045
| -12% | -$81.4K |
|
124
Brookfield Renewable
BEPC
$5.92B
| $590K | 0.06% |
22,188
+2,350
| +12% | +$62.5K |
|
125
Visa
V
$681B
| $576K | 0.06% |
1,723
-71
| -4% | -$23.7K |
|