GP

Guardian Partners Portfolio holdings

AUM $1.25B
1-Year Est. Return 33.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.29M
3
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
5
TD icon
Toronto Dominion Bank
TD
+$4.95M

Top Sells

1
+$35M
2
+$22.7M
3
+$21.2M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$10.1M
5
DFEM icon
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
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$9.17B
$1.11M 0.09%
+30,000
SATS icon
127
EchoStar
SATS
$31.1B
$1.11M 0.09%
+10,000
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.11M 0.09%
12,127
+3,829
VST icon
129
Vistra
VST
$53.8B
$1.08M 0.09%
7,600
+1,900
TRV icon
130
Travelers Companies
TRV
$65.3B
$1.07M 0.09%
3,647
CMI icon
131
Cummins
CMI
$74.4B
$950K 0.08%
+1,568
MO icon
132
Altria Group
MO
$113B
$928K 0.07%
14,250
+5,000
TAC icon
133
TransAlta
TAC
$3.79B
$903K 0.07%
72,055
-953
HD icon
134
Home Depot
HD
$337B
$894K 0.07%
2,310
+422
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$568B
$874K 0.07%
2,594
+619
BEPC icon
136
Brookfield Renewable
BEPC
$7.32B
$868K 0.07%
20,895
+1,989
BAC icon
137
Bank of America
BAC
$338B
$837K 0.07%
15,164
+1,115
UNP icon
138
Union Pacific
UNP
$145B
$836K 0.07%
3,349
+2,250
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$795K 0.06%
+11,000
META icon
140
Meta Platforms (Facebook)
META
$1.61T
$758K 0.06%
1,137
-45
GH icon
141
Guardant Health
GH
$11B
$743K 0.06%
+7,000
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$139B
$738K 0.06%
7,421
+509
V icon
143
Visa
V
$589B
$713K 0.06%
2,170
+61
CL icon
144
Colgate-Palmolive
CL
$70.5B
$708K 0.06%
7,515
+4,105
PLTR icon
145
Palantir
PLTR
$367B
$707K 0.06%
+5,065
NTRA icon
146
Natera
NTRA
$27B
$699K 0.06%
+3,400
CAT icon
147
Caterpillar
CAT
$326B
$692K 0.06%
+1,000
PG icon
148
Procter & Gamble
PG
$350B
$685K 0.05%
4,373
+2,044
CRWD icon
149
CrowdStrike
CRWD
$112B
$662K 0.05%
+1,600
TEM
150
Tempus AI
TEM
$8.85B
$661K 0.05%
12,400
-1,000
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