Guardian Partners is an investment fund managing more than $151 billion ran by Hung Nguyen. There are currently 26 companies in Nguyen’s portfolio. The largest investments include Vanguard Index Fds and Series Portfolios Tr, together worth $39.5 billion.
As of 8th July 2024, Guardian Partners’s top holding is 44,076 shares of Vanguard Index Fds currently worth over $21.8 billion and making up 14.5% of the portfolio value.
In addition, the fund holds 657,618 shares of Series Portfolios Tr worth $17.7 billion.
The third-largest holding is Schwab Strategic Tr worth $57 billion and the next is Alps Etf Tr worth $9.43 billion, with 370,199 shares owned.
Currently, Guardian Partners's portfolio is worth at least $151 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Guardian Partners office and employees reside in Orange, California. According to the last 13-F report filed with the SEC, Hung Nguyen serves as the Chief Compliance Officer at Guardian Partners.
In the most recent 13F filing, Guardian Partners revealed that it had opened a new position in
Broadcom and bought 146 shares worth $234 million.
This means they effectively own approximately 0.1% of the company.
Broadcom makes up
5.4%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Series Portfolios Tr by buying
34,949 additional shares.
This makes their stake in Series Portfolios Tr total 657,618 shares worth $17.7 billion.
On the other hand, there are companies that Guardian Partners is getting rid of from its portfolio.
Guardian Partners closed its position in Meta Platforms Inc on 15th July 2024.
It sold the previously owned 455 shares for $221 million.
Hung Nguyen also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $21.8 billion and 44,076 shares.
The two most similar investment funds to Guardian Partners are Towerview and Kercheville Advisors. They manage $151 billion and $151 billion respectively.
Guardian Partners’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 3.1% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 7.7% of the portfolio.
The average market cap of the portfolio companies is close to $471 billion.
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.37%
44,076
|
$21,784,746,000 | 14.45% |
| Series Portfolios Tr |
5.61%
657,618
|
$17,716,218,000 | 11.75% |
| Schwab Strategic Tr |
2.52%
1,270,281
|
$56,962,249,000 | 37.79% |
| Alps Etf Tr |
1.20%
370,199
|
$9,425,258,000 | 6.25% |
| Janus Detroit Str Tr |
0.75%
126,572
|
$6,439,998,000 | 4.27% |
| Vanguard Whitehall Fds |
6.33%
131,479
|
$11,372,580,000 | 7.54% |
| Innovator ETFs Trust |
3.93%
101,803
|
$4,364,346,000 | 2.90% |
| Apple Inc |
1.06%
13,776
|
$2,901,601,000 | 1.92% |
| Berkshire Hathaway Inc. |
0.34%
6,748
|
$2,745,086,000 | 1.82% |
| NEOS ETF Trust |
7.84%
38,613
|
$1,936,451,000 | 1.28% |
| Pacer Fds Tr |
7.18%
51,883
|
$1,903,586,000 | 1.26% |
| J P Morgan Exchange Traded F |
7.76%
33,414
|
$1,893,882,000 | 1.26% |
| Costco Whsl Corp New |
10.54%
2,192
|
$1,863,515,000 | 1.24% |
| NVIDIA Corp |
885.68%
13,701
|
$1,692,580,000 | 1.12% |
| Microsoft Corporation |
8.82%
3,246
|
$1,450,996,000 | 0.96% |
| Home Depot, Inc. |
0.10%
2,913
|
$1,002,909,000 | 0.67% |
| Marvell Technology Inc |
0.21%
13,264
|
$927,125,000 | 0.62% |
| Edison Intl |
0.34%
11,885
|
$853,478,000 | 0.57% |
| Eli Lilly Co |
16.72%
832
|
$753,118,000 | 0.50% |
| Intuitive Surgical Inc |
No change
1,440
|
$640,584,000 | 0.42% |
| Amazon.com Inc. |
No change
2,660
|
$514,045,000 | 0.34% |
| Procter And Gamble Co |
0.60%
3,027
|
$499,294,000 | 0.33% |
| Royal Bk Cda |
No change
4,008
|
$426,371,000 | 0.28% |
| Broadcom Inc. |
Opened
146
|
$233,676,000 | 0.16% |
| Ishares Tr |
0.29%
3,065
|
$229,187,000 | 0.15% |
| Meta Platforms Inc |
Closed
455
|
$221,035,000 | |
| Toyota Motor Corporation |
No change
1,000
|
$204,970,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||