GP

Guardian Partners Portfolio holdings

AUM $1.25B
1-Year Est. Return 33.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.29M
3
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
5
TD icon
Toronto Dominion Bank
TD
+$4.95M

Top Sells

1
+$35M
2
+$22.7M
3
+$21.2M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$10.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.61M

Sector Composition

1 Financials 37.8%
2 Energy 11.26%
3 Technology 10.69%
4 Industrials 6.33%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGN icon
201
Legend Biotech
LEGN
$3.52B
$208K 0.02%
+12,500
ONON icon
202
On Holding
ONON
$12.6B
– –
-37,350
PANW icon
203
Palo Alto Networks
PANW
$137B
– –
-4,700
QQEW icon
204
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
– –
-2,050
TTE icon
205
TotalEnergies
TTE
$173B
– –
-127,371
UVXY icon
206
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$306M
– –
-14,000
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$204B
– –
-30,557
VUG icon
208
Vanguard Growth ETF
VUG
$194B
– –
-47,082
XHB icon
209
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-2,052
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
– –
-13,886
XMMO icon
211
Invesco S&P MidCap Momentum ETF
XMMO
$5.45B
– –
-7,938
EPRX
212
Eupraxia Pharmaceuticals
EPRX
$437M
– –
-24,130
ACN icon
213
Accenture
ACN
$121B
– –
-1,030
ARKG icon
214
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-7,100
AZN icon
215
AstraZeneca
AZN
$299B
– –
-44,581
BBU
216
Brookfield Business Partners
BBU
$2.72B
– –
-6,700
BEP icon
217
Brookfield Renewable
BEP
$9.43B
– –
-64,258
BIP icon
218
Brookfield Infrastructure Partners
BIP
$17.6B
– –
-83,926
CEF icon
219
Sprott Physical Gold and Silver Trust
CEF
$10.2B
– –
-100,082
COMB icon
220
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$157M
– –
-53,563
DBA icon
221
Invesco DB Agriculture Fund
DBA
$770M
– –
-27,813
DFEM icon
222
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.62B
– –
-299,528
EEMS icon
223
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
– –
-12,674
ETN icon
224
Eaton
ETN
$135B
– –
-673
FBTC icon
225
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.29B
– –
-2,498
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