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
$1.18B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15M
3
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.67M
5
SNOW icon
Snowflake
SNOW
+$1.45M

Top Sells

1
+$22.6M
2
+$7.88M
3
+$5.96M
4
DEO icon
Diageo
DEO
+$4.56M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.99M

Sector Composition

1 Financials 32.77%
2 Technology 11.24%
3 Energy 10.37%
4 Healthcare 5.63%
5 Utilities 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$341K 0.03%
6,745
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$335K 0.03%
3,007
MMM icon
153
3M
MMM
$89.5B
$332K 0.03%
2,130
QQQ icon
154
Invesco QQQ Trust
QQQ
$402B
$317K 0.03%
525
-75
COF icon
155
Capital One
COF
$151B
$315K 0.03%
1,475
BIPC icon
156
Brookfield Infrastructure
BIPC
$5.51B
$307K 0.03%
7,374
+560
QQEW icon
157
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$291K 0.02%
2,050
NVS icon
158
Novartis
NVS
$254B
$282K 0.02%
2,140
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$35.9B
$273K 0.02%
4,000
CL icon
160
Colgate-Palmolive
CL
$63B
$269K 0.02%
3,410
UNP icon
161
Union Pacific
UNP
$142B
$258K 0.02%
1,099
-9
T icon
162
AT&T
T
$174B
$257K 0.02%
9,340
FBTC icon
163
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$256K 0.02%
+2,498
AMAT icon
164
Applied Materials
AMAT
$208B
$255K 0.02%
+1,173
ETN icon
165
Eaton
ETN
$131B
$252K 0.02%
673
-2,350
ACN icon
166
Accenture
ACN
$168B
$251K 0.02%
1,030
-2,000
HL icon
167
Hecla Mining
HL
$12.6B
$245K 0.02%
20,000
MRK icon
168
Merck
MRK
$247B
$243K 0.02%
2,695
XHB icon
169
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$229K 0.02%
2,052
-53,410
MKTX icon
170
MarketAxess Holdings
MKTX
$6.63B
$222K 0.02%
1,300
-25
BBU
171
Brookfield Business Partners
BBU
$3.17B
$221K 0.02%
+6,700
APH icon
172
Amphenol
APH
$160B
$217K 0.02%
+1,740
PSLV icon
173
Sprott Physical Silver Trust
PSLV
$11.8B
$214K 0.02%
13,450
J icon
174
Jacobs Solutions
J
$16.2B
$213K 0.02%
+1,400
HIG icon
175
Hartford Financial Services
HIG
$37.7B
$212K 0.02%
+1,598
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