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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
+2.26%
1 Year Est. Return
+38.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$15.1M
Cap. Flow
+$19.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.8%
Holding
178
New
13
Increased
44
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$12.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.32M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.11M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$10M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
BMO icon
Bank of Montreal
BMO
+$2.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DBA icon
126
Invesco DB Agriculture Fund
DBA
$1.23B
$565K 0.06%
+20,953
New +$566K
BAC icon
127
Bank of America
BAC
$429B
$564K 0.06%
14,549
– –
MO icon
128
Altria Group
MO
$125B
$549K 0.06%
9,375
-125
-1% -$6.83K
WPM icon
129
Wheaton Precious Metals
WPM
$49.7B
$538K 0.06%
+6,840
New +$456K
META icon
130
Meta Platforms (Facebook)
META
$1.49T
$521K 0.05%
1,002
-10
-1% -$6.45K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$646B
$520K 0.05%
1,975
– –
SOBO
132
South Bow Corp
SOBO
$7.79B
$430K 0.04%
17,975
-11,683
-39% -$292K
QSR icon
133
Restaurant Brands International
QSR
$26.2B
$411K 0.04%
6,790
+2,003
+42% +$129K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$407K 0.04%
5,213
-650
-11% -$51.6K
MKTX icon
135
MarketAxess Holdings
MKTX
$4.47B
$373K 0.04%
1,715
-11,885
-87% -$2.5M
FNV icon
136
Franco-Nevada
FNV
$41.3B
$367K 0.04%
2,231
-105
-4% -$14.7K
ACN icon
137
Accenture
ACN
$106B
$366K 0.04%
1,270
-390
-23% -$138K
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$361K 0.04%
+7,783
New +$371K
PG icon
139
Procter & Gamble
PG
$340B
$351K 0.04%
2,116
– –
ABCB icon
140
Ameris Bancorp
ABCB
$5.89B
$344K 0.04%
6,200
-400
-6% -$24.9K
TSLA icon
141
Tesla
TSLA
$1.18T
$336K 0.03%
1,370
-5
-0.4% -$1.67K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$334K 0.03%
6,595
– –
BXP icon
143
Boston Properties
BXP
$11.6B
$329K 0.03%
5,035
-18,675
-79% -$1.31M
CL icon
144
Colgate-Palmolive
CL
$74.8B
$323K 0.03%
3,445
-50
-1% -$4.48K
LQDH icon
145
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$321K 0.03%
3,544
-75
-2% -$6.98K
CSCO icon
146
Cisco
CSCO
$443B
$315K 0.03%
5,655
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$306K 0.03%
2,882
-128
-4% -$13.8K
BLK icon
148
Blackrock
BLK
$167B
$306K 0.03%
343
– –
MMM icon
149
3M
MMM
$91.8B
$299K 0.03%
2,195
– –
XHB icon
150
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$286K 0.03%
3,110
– –
4 5
6
7 8

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Guardian Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Guardian Partners held 178 positions worth $968M, down 1.5% from $983M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Partners's Q1 2025 filing shows 13 new, 44 increased, 93 reduced and 9 closed positions. Its largest new stake was VanEck Gold Miners ETF: 391,334 shares worth $19.1M. The largest sale was Invesco KBW Bank ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Guardian Partners's largest Q1 2025 buy was VanEck Gold Miners ETF: 391,334 shares worth $19.1M.
  • Guardian Partners added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $31.1M increase.
  • Guardian Partners's biggest Q1 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $14.2M.
  • Guardian Partners fully exited Illumina in Q1 2025, selling an estimated $2.54M.
  • Guardian Partners's ten largest holdings make up 32% of its $968M portfolio in Q1 2025.
  • Guardian Partners opened 13 new positions and closed 9 in Q1 2025.
  • Guardian Partners's portfolio value fell 1.5% quarter-over-quarter to $968M.

Based on Guardian Partners's 13F filing for Q1 2025, filed 16 May 2025.