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GP

Guardian Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$11.3M
3
+$6.13M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.97M
5
MDA
MDA Space Ltd
MDA
+$3.12M

Top Sells

1
+$9.57M
2
+$9.27M
3
+$6.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M

Sector Composition

1 Financials 36.59%
2 Energy 13.55%
3 Technology 9.69%
4 Industrials 6.39%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.5T
$420K 0.04%
1,126
+1
FNV icon
152
Franco-Nevada
FNV
$40.1B
$416K 0.03%
1,682
-10
B
153
Barrick Mining
B
$65.5B
$401K 0.03%
9,821
-890
LAMR icon
154
Lamar Advertising Co
LAMR
$15.5B
$394K 0.03%
3,113
+136
PEG icon
155
Public Service Enterprise Group
PEG
$39.3B
$393K 0.03%
4,853
+310
ORI icon
156
Old Republic International
ORI
$9.31B
$389K 0.03%
9,737
+864
DRI icon
157
Darden Restaurants
DRI
$24.1B
$387K 0.03%
1,974
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$378K 0.03%
7,447
+1
SPG icon
159
Simon Property Group
SPG
$69.7B
$365K 0.03%
1,959
+117
SNA icon
160
Snap-on
SNA
$19.9B
$365K 0.03%
1,005
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.9B
$362K 0.03%
3,301
+1
HL icon
162
Hecla Mining
HL
$10.1B
$354K 0.03%
+19,000
DKS icon
163
Dick's Sporting Goods
DKS
$20B
$340K 0.03%
1,716
+109
COF icon
164
Capital One
COF
$113B
$338K 0.03%
1,851
-299
YUMC icon
165
Yum China
YUMC
$15.1B
$338K 0.03%
6,919
+131
PDS
166
Precision Drilling
PDS
$1.25B
$332K 0.03%
3,373
+1
LQDH icon
167
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$322K 0.03%
3,481
-246
CVS icon
168
CVS Health
CVS
$128B
$322K 0.03%
4,476
-748
ABVX
169
Abivax
ABVX
$8.05B
$301K 0.03%
+2,700
MMM icon
170
3M
MMM
$82.4B
$298K 0.02%
2,051
-39
CRCL
171
Circle Internet Group
CRCL
$20.5B
$286K 0.02%
+3,000
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$40.7B
$282K 0.02%
4,001
+1
QQQ icon
173
Invesco QQQ Trust
QQQ
$476B
$275K 0.02%
476
-8,449
NEM icon
174
Newmont
NEM
$104B
$260K 0.02%
2,872
+1
WSO icon
175
Watsco Inc
WSO
$15.8B
$258K 0.02%
708
+22
5 6
7
8 9