GP

Guardian Partners Portfolio holdings

AUM $1.11B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.1M
3
+$14.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.91M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.79M

Top Sells

1
+$12.4M
2
+$8.92M
3
+$2.72M
4
PLTR icon
Palantir
PLTR
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Sector Composition

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
$776M
$565K 0.06%
+20,953
BAC icon
127
Bank of America
BAC
$386B
$564K 0.06%
14,549
MO icon
128
Altria Group
MO
$106B
$549K 0.06%
9,375
-125
WPM icon
129
Wheaton Precious Metals
WPM
$43.4B
$538K 0.06%
+6,840
META icon
130
Meta Platforms (Facebook)
META
$1.9T
$521K 0.05%
1,002
-10
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$561B
$520K 0.05%
1,975
SOBO
132
South Bow Corp
SOBO
$5.38B
$430K 0.04%
17,975
-11,683
QSR icon
133
Restaurant Brands International
QSR
$22.1B
$411K 0.04%
6,790
+2,003
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$407K 0.04%
5,213
-650
MKTX icon
135
MarketAxess Holdings
MKTX
$6.17B
$373K 0.04%
1,715
-11,885
FNV icon
136
Franco-Nevada
FNV
$35.8B
$367K 0.04%
2,231
-105
ACN icon
137
Accenture
ACN
$158B
$366K 0.04%
1,270
-390
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$361K 0.04%
+7,783
PG icon
139
Procter & Gamble
PG
$355B
$351K 0.04%
2,116
ABCB icon
140
Ameris Bancorp
ABCB
$5.02B
$344K 0.04%
6,200
-400
TSLA icon
141
Tesla
TSLA
$1.53T
$336K 0.03%
1,370
-5
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$334K 0.03%
6,595
BXP icon
143
Boston Properties
BXP
$11.8B
$329K 0.03%
5,035
-18,675
CL icon
144
Colgate-Palmolive
CL
$62.4B
$323K 0.03%
3,445
-50
LQDH icon
145
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$511M
$321K 0.03%
3,544
-75
CSCO icon
146
Cisco
CSCO
$285B
$315K 0.03%
5,655
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$306K 0.03%
2,882
-128
BLK icon
148
Blackrock
BLK
$175B
$306K 0.03%
343
MMM icon
149
3M
MMM
$88.9B
$299K 0.03%
2,195
XHB icon
150
SPDR S&P Homebuilders ETF
XHB
$1.83B
$286K 0.03%
3,110
4 5
6
7 8