GP

Guardian Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 24.12%
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15M
3
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.67M
5
SNOW icon
Snowflake
SNOW
+$1.45M

Top Sells

1
+$22.6M
2
+$7.88M
3
+$5.96M
4
DEO icon
Diageo
DEO
+$4.56M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.99M

Sector Composition

1 Financials 32.77%
2 Technology 11.24%
3 Energy 10.37%
4 Healthcare 5.63%
5 Utilities 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$759K 0.06%
8,298
-1,155
CVE icon
127
Cenovus Energy
CVE
$33.9B
$758K 0.06%
45,231
-1,915
HD icon
128
Home Depot
HD
$356B
$750K 0.06%
1,888
+1,228
DBA icon
129
Invesco DB Agriculture Fund
DBA
$757M
$746K 0.06%
27,813
+1,717
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$741K 0.06%
13,886
V icon
131
Visa
V
$670B
$734K 0.06%
2,109
+351
UVXY icon
132
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$425M
$727K 0.06%
14,000
-6,000
BAC icon
133
Bank of America
BAC
$403B
$712K 0.06%
14,049
-600
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$134B
$692K 0.06%
6,912
-217
BEPC icon
135
Brookfield Renewable
BEPC
$6.95B
$677K 0.06%
18,906
-3,282
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$568B
$650K 0.06%
1,975
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$634K 0.05%
7,654
-3,027
MO icon
138
Altria Group
MO
$98.4B
$613K 0.05%
9,250
AQN icon
139
Algonquin Power & Utilities
AQN
$4.51B
$592K 0.05%
103,276
-5,245
QSR icon
140
Restaurant Brands International
QSR
$24.4B
$540K 0.05%
8,151
+259
ABCB icon
141
Ameris Bancorp
ABCB
$5.29B
$416K 0.04%
5,700
-500
TSLA icon
142
Tesla
TSLA
$1.51T
$404K 0.03%
880
-490
SOBO
143
South Bow Corp
SOBO
$5.69B
$401K 0.03%
14,314
-1,481
BXP icon
144
Boston Properties
BXP
$11.3B
$392K 0.03%
5,135
+100
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$390K 0.03%
4,814
CSCO icon
146
Cisco
CSCO
$309B
$389K 0.03%
5,655
FNV icon
147
Franco-Nevada
FNV
$41.6B
$365K 0.03%
1,640
-41
LQDH icon
148
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$681M
$359K 0.03%
3,834
PG icon
149
Procter & Gamble
PG
$333B
$357K 0.03%
2,329
-55
VOO icon
150
Vanguard S&P 500 ETF
VOO
$823B
$347K 0.03%
565
+65
4 5
6
7 8