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Guardian Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+35.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow %
101.95%
Top 10 Hldgs %
32.9%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$61.8M
2
TD icon
Toronto Dominion Bank
TD
+$39.7M
3
BMO icon
Bank of Montreal
BMO
+$35.7M
4
ENB icon
Enbridge
ENB
+$33M
5
BNS icon
Scotiabank
BNS
+$32.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Technology 12.01%
3 Energy 11.46%
4 Healthcare 7.05%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.21T
$557K 0.06%
+1,375
New +$442K
BEPC icon
127
Brookfield Renewable
BEPC
$5.93B
$548K 0.06%
+19,838
New +$610K
MO icon
128
Altria Group
MO
$125B
$489K 0.05%
+9,500
New +$506K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$463K 0.05%
+5,863
New +$465K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$453K 0.05%
+4,092
New +$448K
JD icon
131
JD.com
JD
$42.9B
$448K 0.05%
+12,900
New +$499K
EEMS icon
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$408K 0.04%
+7,050
New +$429K
ABCB icon
133
Ameris Bancorp
ABCB
$5.9B
$404K 0.04%
+6,600
New +$433K
QQQ icon
134
Invesco QQQ Trust
QQQ
$445B
$361K 0.04%
+700
New +$354K
PG icon
135
Procter & Gamble
PG
$347B
$343K 0.03%
+2,116
New +$360K
UPS icon
136
United Parcel Service
UPS
$89.7B
$340K 0.03%
+2,680
New +$353K
BLK icon
137
Blackrock
BLK
$170B
$338K 0.03%
+343
New +$348K
LQDH icon
138
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$336K 0.03%
+3,619
New +$337K
CSCO icon
139
Cisco
CSCO
$456B
$335K 0.03%
+5,655
New +$323K
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$333K 0.03%
+6,595
New +$333K
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$325K 0.03%
+3,110
New +$365K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$319K 0.03%
+3,010
New +$329K
HD icon
143
Home Depot
HD
$343B
$308K 0.03%
+795
New +$325K
CL icon
144
Colgate-Palmolive
CL
$74.2B
$306K 0.03%
+3,495
New +$334K
QSR icon
145
Restaurant Brands International
QSR
$26B
$299K 0.03%
+4,787
New +$332K
FNV icon
146
Franco-Nevada
FNV
$40.6B
$298K 0.03%
+2,336
New +$289K
MMM icon
147
3M
MMM
$94.1B
$295K 0.03%
+2,195
New +$288K
MRK icon
148
Merck
MRK
$326B
$269K 0.03%
+2,695
New +$278K
COF icon
149
Capital One
COF
$130B
$266K 0.03%
+1,475
New +$255K
QQEW icon
150
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$259K 0.03%
+2,050
New +$263K
3 4 5
6
7

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Guardian Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Guardian Partners, which disclosed 165 positions worth $983M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Royal Bank of Canada: 500,978 shares worth $61M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Energy.

  • Guardian Partners's largest Q4 2024 buy was Royal Bank of Canada: 500,978 shares worth $61M.
  • Guardian Partners's ten largest holdings make up 33% of its $983M portfolio in Q4 2024.
  • Guardian Partners disclosed 165 positions in Q4 2024, its first 13F filing on record.

Based on Guardian Partners's 13F filing for Q4 2024, filed 11 Feb 2025.