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
$1.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.4M
3
+$8.14M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.13M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.5M

Top Sells

1
+$32.4M
2
+$14.3M
3
+$14M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$13M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.32M

Sector Composition

1 Financials 32.15%
2 Technology 11.08%
3 Energy 10.14%
4 Industrials 5.69%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
126
Brookfield Renewable
BEPC
$7.59B
$748K 0.07%
22,188
META icon
127
Meta Platforms (Facebook)
META
$1.54T
$731K 0.07%
997
-5
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$54B
$728K 0.07%
13,886
-617,930
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$131B
$702K 0.06%
7,129
-185
BAC icon
130
Bank of America
BAC
$384B
$686K 0.06%
14,649
+100
CVE icon
131
Cenovus Energy
CVE
$31.6B
$684K 0.06%
47,146
-6,100
WPM icon
132
Wheaton Precious Metals
WPM
$47.3B
$681K 0.06%
7,644
+804
DBA icon
133
Invesco DB Agriculture Fund
DBA
$774M
$677K 0.06%
26,096
+5,143
AQN icon
134
Algonquin Power & Utilities
AQN
$4.66B
$629K 0.06%
108,521
-18,975
V icon
135
Visa
V
$637B
$629K 0.06%
1,758
+35
TEM
136
Tempus AI
TEM
$12.2B
$607K 0.05%
+10,400
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$547B
$607K 0.05%
1,975
WAT icon
138
Waters Corp
WAT
$22.6B
$597K 0.05%
1,710
-260
MO icon
139
Altria Group
MO
$97.7B
$534K 0.05%
9,250
-125
QSR icon
140
Restaurant Brands International
QSR
$22.5B
$532K 0.05%
7,892
+1,102
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$522K 0.05%
+6,000
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$468K 0.04%
4,092
-46,500
TSLA icon
143
Tesla
TSLA
$1.34T
$422K 0.04%
1,370
ABCB icon
144
Ameris Bancorp
ABCB
$4.98B
$417K 0.04%
6,200
SOBO
145
South Bow Corp
SOBO
$5.71B
$415K 0.04%
15,795
-2,180
CSCO icon
146
Cisco
CSCO
$307B
$392K 0.04%
5,655
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$386K 0.03%
4,814
-399
ARKG icon
148
ARK Genomic Revolution ETF
ARKG
$1.08B
$386K 0.03%
14,800
-20,000
PG icon
149
Procter & Gamble
PG
$345B
$376K 0.03%
2,384
+268
LQDH icon
150
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$354K 0.03%
3,834
+290
4 5
6
7 8