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Guardian Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 38.73%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+38.73%
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 Morningstar 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 Miscellaneous 14.26%
3 Technology 11.08%
4 Energy 10.14%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$78.8B
$1.6M 0.14%
19,634
+478
+2% +$36.8K
ONON icon
102
On Holding
ONON
$9.16B
$1.58M 0.14%
29,150
+4,000
+16% +$204K
ILMN icon
103
Illumina
ILMN
$31.3B
$1.47M 0.13%
+15,071
New +$1.22M
LIN icon
104
Linde
LIN
$215B
$1.46M 0.13%
3,093
+152
+5% +$69.4K
EWJV icon
105
iShares MSCI Japan Value ETF
EWJV
$801M
$1.43M 0.13%
41,376
-376,454
-90% -$12.8M
GIB icon
106
CGI
GIB
$14.5B
$1.42M 0.13%
13,726
-810
-6% -$85.4K
ADP icon
107
Automatic Data Processing
ADP
$106B
$1.4M 0.13%
4,540
-30
-0.7% -$9.21K
ELV icon
108
Elevance Health
ELV
$90.1B
$1.22M 0.11%
3,512
-2,434
-41% -$979K
TECK icon
109
Teck Resources
TECK
$32.5B
$1.16M 0.1%
30,130
+200
+0.7% +$7.22K
VST icon
110
Vistra
VST
$49.7B
$1.14M 0.1%
+5,800
New +$858K
ETN icon
111
Eaton
ETN
$164B
$1.09M 0.1%
3,023
– –
COMB icon
112
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
$1.07M 0.1%
50,345
+8,724
+21% +$183K
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$1.03M 0.09%
7,938
+1,594
+25% +$190K
PM icon
114
Philip Morris
PM
$300B
$1.02M 0.09%
5,725
– –
ROP icon
115
Roper Technologies
ROP
$38.4B
$1M 0.09%
1,798
+202
+13% +$114K
CRM icon
116
Salesforce
CRM
$205B
$1M 0.09%
+3,705
New +$991K
TRV icon
117
Travelers Companies
TRV
$78.1B
$931K 0.08%
3,647
-465
-11% -$123K
ACN icon
118
Accenture
ACN
$112B
$901K 0.08%
3,030
+1,760
+139% +$536K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$881K 0.08%
10,681
-1,126
-10% -$93K
IBIT icon
120
iShares Bitcoin Trust
IBIT
$59.9B
$874K 0.08%
13,742
+1,945
+16% +$109K
GLW icon
121
Corning
GLW
$143B
$874K 0.08%
16,620
– –
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$865K 0.08%
9,453
+759
+9% +$69.5K
EEMS icon
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$821K 0.07%
12,674
– –
TAC icon
124
TransAlta
TAC
$3.81B
$795K 0.07%
74,955
-999
-1% -$9.51K
TTD icon
125
Trade Desk
TTD
$6.75B
$756K 0.07%
+10,000
New +$639K
3 4
5
6 7

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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 Miscellaneous and Technology.

  • 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.