GP
Guardian Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
-$15.1M
(-1.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
178
New
13
Increased
44
Reduced
93
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$19.1M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$14.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.91M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.79M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$12.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.92M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.72M |
| 4 |
Palantir
PLTR
|
$2.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $273K | 0.03% |
600
-100
| -14% | -$45.5K |
|
152
AT&T
T
$212B
| $262K | 0.03% |
9,620
-2,035
| -17% | -$55.3K |
|
153
Capital One
COF
$142B
| $260K | 0.03% |
1,475
| – | – |
|
|
154
Palantir
PLTR
$363B
| $253K | 0.03% |
2,513
-26,737
| -91% | -$2.7M |
|
155
Home Depot
HD
$417B
| $248K | 0.03% |
695
-100
| -13% | -$35.6K |
|
156
United Parcel Service
UPS
$72.1B
| $244K | 0.03% |
2,510
-170
| -6% | -$16.5K |
|
157
Brookfield Infrastructure
BIPC
$4.75B
| $239K | 0.02% |
6,815
+716
| +12% | +$25.1K |
|
158
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $239K | 0.02% |
2,050
| – | – |
|
159
Novartis
NVS
$251B
| $236K | 0.02% |
2,140
-35
| -2% | -$3.86K |
|
160
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $235K | 0.02% |
4,000
| – | – |
|
161
Vanguard S&P 500 ETF
VOO
$728B
| $231K | 0.02% |
470
+43
| +10% | +$21.2K |
|
162
Union Pacific
UNP
$131B
| $231K | 0.02% |
1,050
| – | – |
|
163
Merck
MRK
$212B
| $212K | 0.02% |
2,695
| – | – |
|
164
Prudential Financial
PRU
$37.2B
| $206K | 0.02% |
2,030
-100
| -5% | -$10.2K |
|
|
VRN
165
DELISTED
Veren
VRN
| $161K | 0.02% |
28,028
+1,869
| +7% | +$10.8K |
|
166
Sprott Physical Silver Trust
PSLV
$7.69B
| $151K | 0.02% |
13,450
| – | – |
|
167
Hecla Mining
HL
$6.04B
| $116K | 0.01% |
20,000
| – | – |
|
168
Energy Fuels
UUUU
$2.67B
| $55.1K | 0.01% |
12,750
| – | – |
|
169
KULR Technology Group
KULR
$166M
| $24.8K | ﹤0.01% |
2,500
| – | – |
|
170
Salesforce
CRM
$239B
| – | – |
-705
| Closed | -$230K |
|
171
Illumina
ILMN
$15.7B
| – | – |
-18,161
| Closed | -$2.54M |
|
172
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-1,000
| Closed | -$222K |
|
173
JD.com
JD
$44.6B
| – | – |
-12,900
| Closed | -$448K |
|
174
NextEra Energy, Inc.
NEE
$146B
| – | – |
-14,700
| Closed | -$1.04M |
|
175
Palo Alto Networks
PANW
$130B
| – | – |
-6,900
| Closed | -$1.19M |
|