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GCP
Garda Capital Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$238M
(-12%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-24.57%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
507
New
160
Increased
89
Reduced
73
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.5M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.33M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.29M |
| 5 |
Honeywell
HON
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.28% |
| 2 | Healthcare | 0.45% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Energy | 0.23% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Corteva
CTVA
$52.5B
| $1.15M | 0.06% |
+20,000
| New | +$1.17M |
|
|
227
PUT
Corteva
CTVA
$52.5B
| $1.15M | 0.06% |
+20,000
| New | +$1.17M |
|
228
Pinduoduo
PDD
$129B
| $1.13M | 0.06% |
16,291
+9,361
| +135% | +$643K |
|
229
CALL
Eaton
ETN
$174B
| $1.11M | 0.06% |
5,500
-3,500
| -39% | -$616K |
|
230
CALL
Marvell Technology
MRVL
$189B
| $1.11M | 0.06% |
+18,500
| New | +$899K |
|
|
231
PUT
Marvell Technology
MRVL
$189B
| $1.11M | 0.06% |
+18,500
| New | +$899K |
|
232
CALL
Dow Inc
DOW
$21.4B
| $1.09M | 0.06% |
+20,500
| New | +$1.09M |
|
|
233
PUT
Dow Inc
DOW
$21.4B
| $1.09M | 0.06% |
+20,500
| New | +$1.09M |
|
234
CALL
CoStar Group
CSGP
$12.2B
| $1.04M | 0.06% |
+11,700
| New | +$903K |
|
235
CALL
Waste Management
WM
$89.7B
| $1.04M | 0.06% |
+6,000
| New | +$992K |
|
|
236
PUT
Waste Management
WM
$89.7B
| $1.04M | 0.06% |
+6,000
| New | +$992K |
|
237
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $1.04M | 0.06% |
11,900
| – | – |
|
|
238
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| $1.04M | 0.06% |
11,900
| – | – |
|
239
CALL
Newmont
NEM
$110B
| $1M | 0.06% |
+23,500
| New | +$1.07M |
|
|
240
PUT
Newmont
NEM
$110B
| $1M | 0.06% |
+23,500
| New | +$1.07M |
|
241
CALL
Old Dominion Freight Line
ODFL
$44.8B
| $998K | 0.06% |
+5,400
| New | +$874K |
|
242
PUT
Humana
HUM
$43.7B
| $984K | 0.05% |
+2,200
| New | +$1.11M |
|
243
CALL
RTX Corp
RTX
$300B
| $980K | 0.05% |
10,000
-85,000
| -89% | -$8.32M |
|
|
244
PUT
RTX Corp
RTX
$300B
| $980K | 0.05% |
10,000
-85,000
| -89% | -$8.32M |
|
|
245
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $966K | 0.05% |
9,000
-3,000
| -25% | -$302K |
|
246
CALL
UnitedHealth
UNH
$375B
| $961K | 0.05% |
2,000
-2,500
| -56% | -$1.22M |
|
|
247
PUT
UnitedHealth
UNH
$375B
| $961K | 0.05% |
2,000
| – | – |
|
248
PUT
Otis Worldwide
OTIS
$27.8B
| $952K | 0.05% |
+10,700
| New | +$901K |
|
249
CALL
Cintas
CTAS
$80.6B
| $944K | 0.05% |
+7,600
| New | +$892K |
|
250
CALL
Starbucks
SBUX
$121B
| $941K | 0.05% |
+9,500
| New | +$986K |
|
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Garda Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Garda Capital Partners held 507 positions worth $1.8B, down 12% from $2.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Garda Capital Partners withdrew a net $442M in Q2 2023, closing 173 positions and reducing 73 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Garda Capital Partners opened a new position in Invesco QQQ Trust worth $28.7M.
- Garda Capital Partners's largest Q2 2023 buy was Invesco QQQ Trust: 77,742 shares worth $28.7M.
- Garda Capital Partners added most to iShares Russell 2000 ETF in Q2 2023, an estimated $30.2M increase.
- Garda Capital Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
- Garda Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $7.6M.
- Garda Capital Partners's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
- Garda Capital Partners opened 160 new positions and closed 173 in Q2 2023.
- Garda Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.8B.
Based on Garda Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.