GP

Guardian Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
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
$6.15B
$208K 0.02%
+12,500
ONON icon
202
On Holding
ONON
$12.9B
– –
-37,350
PANW icon
203
Palo Alto Networks
PANW
$222B
– –
-4,700
QQEW icon
204
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
– –
-2,050
ACN icon
205
Accenture
ACN
$110B
– –
-1,030
AZN icon
206
AstraZeneca
AZN
$288B
– –
-44,581
BBU
207
DELISTED
Brookfield Business Partners
BBU
– –
-6,700
BEP icon
208
Brookfield Renewable
BEP
$11.1B
– –
-64,258
BIP icon
209
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-83,926
CEF icon
210
Sprott Physical Gold and Silver Trust
CEF
$8.17B
– –
-100,082
COMB icon
211
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$156M
– –
-53,563
DBA icon
212
Invesco DB Agriculture Fund
DBA
$1.18B
– –
-27,813
DFEM icon
213
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
– –
-299,528
EEMS icon
214
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
– –
-12,674
ETN icon
215
Eaton
ETN
$154B
– –
-673
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
– –
-2,498
GDX icon
217
VanEck Gold Miners ETF
GDX
$24.1B
– –
-11,650
HL icon
218
Hecla Mining
HL
$9.92B
– –
-20,000
IBIT icon
219
iShares Bitcoin Trust
IBIT
$47.5B
– –
-14,457
J icon
220
Jacobs Solutions
J
$14.5B
– –
-1,400
LIN icon
221
Linde
LIN
$235B
– –
-1,918
TTE icon
222
TotalEnergies
TTE
$196B
– –
-127,371
UVXY icon
223
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$431M
– –
-14,000
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-30,557
VUG icon
225
Vanguard Growth ETF
VUG
$222B
– –
-282,492
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