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Guardian Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 38.73%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+38.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$15.1M
Cap. Flow
+$19.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.8%
Holding
178
New
13
Increased
44
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$12.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.32M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.11M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$10M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
BMO icon
Bank of Montreal
BMO
+$2.75M

Sector Composition

Rank Sector Weight
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
$436B
$273K 0.03%
600
-100
-14% -$50.8K
T icon
152
AT&T
T
$164B
$262K 0.03%
9,620
-2,035
-17% -$51.2K
COF icon
153
Capital One
COF
$128B
$260K 0.03%
1,475
– –
PLTR icon
154
Palantir
PLTR
$295B
$253K 0.03%
2,513
-26,737
-91% -$2.35M
HD icon
155
Home Depot
HD
$337B
$248K 0.03%
695
-100
-13% -$39K
UPS icon
156
United Parcel Service
UPS
$88.9B
$244K 0.03%
2,510
-170
-6% -$20.3K
BIPC icon
157
Brookfield Infrastructure
BIPC
$5.32B
$239K 0.02%
6,815
+716
+12% +$28.2K
QQEW icon
158
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$239K 0.02%
2,050
– –
NVS icon
159
Novartis
NVS
$302B
$236K 0.02%
2,140
-35
-2% -$3.73K
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$42.8B
$235K 0.02%
4,000
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$956B
$231K 0.02%
470
+43
+10% +$23.2K
UNP icon
162
Union Pacific
UNP
$174B
$231K 0.02%
1,050
– –
MRK icon
163
Merck
MRK
$322B
$212K 0.02%
2,695
– –
PRU icon
164
Prudential Financial
PRU
$42.6B
$206K 0.02%
2,030
-100
-5% -$11.4K
VRN
165
DELISTED
Veren
VRN
$161K 0.02%
28,028
+1,869
+7% +$10.3K
PSLV icon
166
Sprott Physical Silver Trust
PSLV
$11.8B
$151K 0.02%
13,450
– –
HL icon
167
Hecla Mining
HL
$9.49B
$116K 0.01%
20,000
– –
UUUU icon
168
Energy Fuels
UUUU
$2.68B
$55.1K 0.01%
12,750
– –
KULR icon
169
KULR Technology Group
KULR
$112M
$24.8K ﹤0.01%
2,500
– –
CRM icon
170
Salesforce
CRM
$154B
– –
-705
Closed -$230K
ILMN icon
171
Illumina
ILMN
$29.5B
– –
-18,161
Closed -$2.54M
IWM icon
172
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,000
Closed -$222K
JD icon
173
JD.com
JD
$43.5B
– –
-12,900
Closed -$448K
NEE icon
174
NextEra Energy
NEE
$184B
– –
-14,700
Closed -$1.04M
PANW icon
175
Palo Alto Networks
PANW
$256B
– –
-6,900
Closed -$1.19M
4 5 6
7
8

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Guardian Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Guardian Partners held 178 positions worth $968M, down 1.5% from $983M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Partners's Q1 2025 filing shows 13 new, 44 increased, 93 reduced and 9 closed positions. Its largest new stake was VanEck Gold Miners ETF: 391,334 shares worth $19.1M. The largest sale was Invesco KBW Bank ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Guardian Partners's largest Q1 2025 buy was VanEck Gold Miners ETF: 391,334 shares worth $19.1M.
  • Guardian Partners added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $31.1M increase.
  • Guardian Partners's biggest Q1 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $14.2M.
  • Guardian Partners fully exited Illumina in Q1 2025, selling an estimated $2.54M.
  • Guardian Partners's ten largest holdings make up 32% of its $968M portfolio in Q1 2025.
  • Guardian Partners opened 13 new positions and closed 9 in Q1 2025.
  • Guardian Partners's portfolio value fell 1.5% quarter-over-quarter to $968M.

Based on Guardian Partners's 13F filing for Q1 2025, filed 16 May 2025.