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
$1.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.4M
3
+$8.14M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.13M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.5M

Top Sells

1
+$32.4M
2
+$14.3M
3
+$14M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$13M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.32M

Sector Composition

1 Financials 32.15%
2 Technology 11.08%
3 Energy 10.14%
4 Industrials 5.69%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
151
Boston Properties
BXP
$11.2B
$348K 0.03%
5,035
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$341K 0.03%
6,745
+150
QQQ icon
153
Invesco QQQ Trust
QQQ
$387B
$334K 0.03%
600
MMM icon
154
3M
MMM
$89B
$332K 0.03%
2,130
-65
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$327K 0.03%
3,007
+125
COF icon
156
Capital One
COF
$134B
$322K 0.03%
1,475
CL icon
157
Colgate-Palmolive
CL
$62.9B
$312K 0.03%
3,410
-35
MKTX icon
158
MarketAxess Holdings
MKTX
$6.5B
$291K 0.03%
1,325
-390
VOO icon
159
Vanguard S&P 500 ETF
VOO
$765B
$287K 0.03%
500
+30
QQEW icon
160
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$283K 0.03%
2,050
BIPC icon
161
Brookfield Infrastructure
BIPC
$5.38B
$282K 0.03%
6,814
-1
FNV icon
162
Franco-Nevada
FNV
$38B
$268K 0.02%
1,681
-550
NVS icon
163
Novartis
NVS
$252B
$263K 0.02%
2,140
T icon
164
AT&T
T
$181B
$262K 0.02%
9,340
-280
UNP icon
165
Union Pacific
UNP
$132B
$262K 0.02%
1,108
+58
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$35.6B
$260K 0.02%
4,000
UPS icon
167
United Parcel Service
UPS
$81.4B
$246K 0.02%
2,410
-100
HD icon
168
Home Depot
HD
$361B
$245K 0.02%
660
-35
PLTR icon
169
Palantir
PLTR
$415B
$238K 0.02%
1,663
-850
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$233K 0.02%
+525
MRK icon
171
Merck
MRK
$231B
$226K 0.02%
2,695
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$9.72B
$167K 0.02%
13,450
HL icon
173
Hecla Mining
HL
$9.78B
$115K 0.01%
20,000
UUUU icon
174
Energy Fuels
UUUU
$3.69B
$71.5K 0.01%
12,750
VRN
175
DELISTED
Veren
VRN
– –
-28,028
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