We are live on ! Find out more
GP

Guardian Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+35.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$145M
Cap. Flow
+$6.87M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.81%
Holding
179
New
10
Increased
68
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$34.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$31.6M
3
EMA
Emera Inc
EMA
+$7.99M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.44M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.98M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.8M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$13.3M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.08M

Sector Composition

Rank Sector Weight
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
$5.95B
$748K 0.07%
22,188
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$731K 0.07%
997
-5
-0.5% -$3.09K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$728K 0.07%
13,886
-617,930
-98% -$30.6M
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$702K 0.06%
7,129
-185
-3% -$18.1K
BAC icon
130
Bank of America
BAC
$436B
$686K 0.06%
14,649
+100
+0.7% +$4.21K
CVE icon
131
Cenovus Energy
CVE
$52.3B
$684K 0.06%
47,146
-6,100
-11% -$79.2K
WPM icon
132
Wheaton Precious Metals
WPM
$50.9B
$681K 0.06%
7,644
+804
+12% +$67.7K
DBA icon
133
Invesco DB Agriculture Fund
DBA
$1.23B
$677K 0.06%
26,096
+5,143
+25% +$138K
AQN icon
134
Algonquin Power & Utilities
AQN
$4.63B
$629K 0.06%
108,521
-18,975
-15% -$104K
V icon
135
Visa
V
$689B
$629K 0.06%
1,758
+35
+2% +$12.2K
TEM
136
Tempus AI
TEM
$7.73B
$607K 0.05%
+10,400
New +$596K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$655B
$607K 0.05%
1,975
– –
WAT icon
138
Waters Corp
WAT
$36.4B
$597K 0.05%
1,710
-260
-13% -$89.4K
MO icon
139
Altria Group
MO
$122B
$534K 0.05%
9,250
-125
-1% -$7.34K
QSR icon
140
Restaurant Brands International
QSR
$25.8B
$532K 0.05%
7,892
+1,102
+16% +$73.6K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$522K 0.05%
+6,000
New +$523K
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$468K 0.04%
4,092
-46,500
-92% -$5.08M
TSLA icon
143
Tesla
TSLA
$1.22T
$422K 0.04%
1,370
– –
ABCB icon
144
Ameris Bancorp
ABCB
$5.77B
$417K 0.04%
6,200
– –
SOBO
145
South Bow Corp
SOBO
$7.79B
$415K 0.04%
15,795
-2,180
-12% -$55.5K
CSCO icon
146
Cisco
CSCO
$452B
$392K 0.04%
5,655
– –
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$386K 0.03%
4,814
-399
-8% -$31.4K
ARKG icon
148
ARK Genomic Revolution ETF
ARKG
$1.54B
$386K 0.03%
14,800
-20,000
-57% -$438K
PG icon
149
Procter & Gamble
PG
$346B
$376K 0.03%
2,384
+268
+13% +$43.7K
LQDH icon
150
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$354K 0.03%
3,834
+290
+8% +$26.5K
4 5
6
7 8

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Guardian Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Guardian Partners held 179 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Partners's Q2 2025 filing shows 10 new, 68 increased, 76 reduced and 5 closed positions. Its largest new stake was Emera Inc: 178,034 shares worth $8.14M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $30.6M.

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

  • Guardian Partners's largest Q2 2025 buy was Emera Inc: 178,034 shares worth $8.14M.
  • Guardian Partners added most to Invesco KBW Bank ETF in Q2 2025, an estimated $34.5M increase.
  • Guardian Partners's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $30.6M.
  • Guardian Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $4.79M.
  • Guardian Partners's ten largest holdings make up 35% of its $1.11B portfolio in Q2 2025.
  • Guardian Partners opened 10 new positions and closed 5 in Q2 2025.
  • Guardian Partners's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Guardian Partners's 13F filing for Q2 2025, filed 7 Aug 2025.