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
QQQ icon
151
Invesco QQQ Trust
QQQ
$402B
$273K 0.03%
600
-100
T icon
152
AT&T
T
$182B
$262K 0.03%
9,620
-2,035
COF icon
153
Capital One
COF
$141B
$260K 0.03%
1,475
PLTR icon
154
Palantir
PLTR
$451B
$253K 0.03%
2,513
-26,737
HD icon
155
Home Depot
HD
$386B
$248K 0.03%
695
-100
UPS icon
156
United Parcel Service
UPS
$81.6B
$244K 0.03%
2,510
-170
BIPC icon
157
Brookfield Infrastructure
BIPC
$5.41B
$239K 0.02%
6,815
+716
QQEW icon
158
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.98B
$239K 0.02%
2,050
NVS icon
159
Novartis
NVS
$240B
$236K 0.02%
2,140
-35
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$35.9B
$235K 0.02%
4,000
VOO icon
161
Vanguard S&P 500 ETF
VOO
$784B
$231K 0.02%
470
+43
UNP icon
162
Union Pacific
UNP
$130B
$231K 0.02%
1,050
MRK icon
163
Merck
MRK
$218B
$212K 0.02%
2,695
PRU icon
164
Prudential Financial
PRU
$35.8B
$206K 0.02%
2,030
-100
VRN
165
DELISTED
Veren
VRN
$161K 0.02%
28,028
+1,869
PSLV icon
166
Sprott Physical Silver Trust
PSLV
$8.55B
$151K 0.02%
13,450
HL icon
167
Hecla Mining
HL
$8.56B
$116K 0.01%
20,000
UUUU icon
168
Energy Fuels
UUUU
$4.74B
$55.1K 0.01%
12,750
KULR icon
169
KULR Technology Group
KULR
$168M
$24.8K ﹤0.01%
2,500
CRM icon
170
Salesforce
CRM
$246B
– –
-705
ILMN icon
171
Illumina
ILMN
$15.1B
– –
-18,161
IWM icon
172
iShares Russell 2000 ETF
IWM
$71.8B
– –
-1,000
JD icon
173
JD.com
JD
$49.3B
– –
-12,900
NEE icon
174
NextEra Energy
NEE
$172B
– –
-14,700
PANW icon
175
Palo Alto Networks
PANW
$151B
– –
-6,900
4 5 6
7
8