We are live on ! Find out more
GCP

Garda Capital Partners Portfolio holdings

AUM $286M
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$1.22B
Cap. Flow
+$1.02B
Cap. Flow %
42.82%
Top 10 Hldgs %
21.37%
Holding
612
New
165
Increased
142
Reduced
59
Closed
237

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$28.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.78M
5
BA icon
Boeing
BA
+$2.37M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.38M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.11%
3 Industrials 0.09%
4 Healthcare 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.3T
$1.39M 0.06%
7,879
+6,218
+374% +$1.21M
PEG icon
252
PUT
Public Service Enterprise Group
PEG
$37.7B
$1.37M 0.06%
+20,500
New +$1.26M
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.36M 0.06%
14,806
-51,168
-78% -$4.56M
CMS icon
254
CALL
CMS Energy
CMS
$22.3B
$1.33M 0.06%
+22,000
New +$1.28M
CMS icon
255
PUT
CMS Energy
CMS
$22.3B
$1.33M 0.06%
+22,000
New +$1.28M
JCI icon
256
CALL
Johnson Controls International
JCI
$92.2B
$1.31M 0.05%
20,000
-25,500
-56% -$1.49M
JCI icon
257
PUT
Johnson Controls International
JCI
$92.2B
$1.31M 0.05%
+20,000
New +$1.16M
AWK icon
258
PUT
American Water Works
AWK
$26.9B
$1.3M 0.05%
10,600
+8,200
+342% +$1.01M
MSFT icon
259
CALL
Microsoft
MSFT
$3.71T
$1.26M 0.05%
3,000
-21,400
-88% -$8.66M
MSFT icon
260
PUT
Microsoft
MSFT
$3.71T
$1.26M 0.05%
3,000
-63,500
-95% -$25.7M
LHX icon
261
CALL
L3Harris
LHX
$53.4B
$1.17M 0.05%
+5,500
New +$1.16M
LHX icon
262
PUT
L3Harris
LHX
$53.4B
$1.17M 0.05%
+5,500
New +$1.16M
KO icon
263
CALL
Coca-Cola
KO
$375B
$1.16M 0.05%
+19,000
New +$1.14M
KO icon
264
PUT
Coca-Cola
KO
$375B
$1.16M 0.05%
+19,000
New +$1.14M
EW icon
265
PUT
Edwards Lifesciences
EW
$51.7B
$1.15M 0.05%
+12,000
New +$1.01M
EW icon
266
CALL
Edwards Lifesciences
EW
$51.7B
$1.08M 0.05%
+11,300
New +$949K
IFF icon
267
PUT
International Flavors & Fragrances
IFF
$21.9B
$1.07M 0.05%
+12,500
New +$1M
AVGO icon
268
CALL
Broadcom
AVGO
$2.04T
$1.06M 0.04%
+8,000
New +$991K
AVGO icon
269
PUT
Broadcom
AVGO
$2.04T
$1.06M 0.04%
+8,000
New +$991K
HON icon
270
PUT
Honeywell
HON
$78B
$1.03M 0.04%
5,305
+2,652
+100% +$499K
CMCSA icon
271
Comcast
CMCSA
$90B
$988K 0.04%
22,800
-14,254
-38% -$615K
CPRT icon
272
PUT
Copart
CPRT
$27.5B
$979K 0.04%
+16,900
New +$869K
VLO icon
273
PUT
Valero Energy
VLO
$85.9B
$973K 0.04%
+5,700
New +$817K
CRWD icon
274
CALL
CrowdStrike
CRWD
$218B
$962K 0.04%
12,000
+2,000
+20% +$153K
CRWD icon
275
PUT
CrowdStrike
CRWD
$218B
$962K 0.04%
12,000
-22,000
-65% -$1.68M
9 10
11
12 13

Similar funds

A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Garda Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Garda Capital Partners held 612 positions worth $2.38B, up 105% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Garda Capital Partners deployed $1.02B of net new capital in Q1 2024, opening 165 new positions and adding to 142 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,000,000 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.09M trimmed.

  • Garda Capital Partners's largest Q1 2024 buy was VanEck Gold Miners ETF: 1,000,000 shares worth $31.6M.
  • Garda Capital Partners added most to Invesco QQQ Trust in Q1 2024, an estimated $50.9M increase.
  • Garda Capital Partners's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $7.09M.
  • Garda Capital Partners fully exited VanEck Junior Gold Miners ETF in Q1 2024, selling an estimated $39.3M.
  • Garda Capital Partners's ten largest holdings make up 21% of its $2.38B portfolio in Q1 2024.
  • Garda Capital Partners opened 165 new positions and closed 237 in Q1 2024.
  • Garda Capital Partners's portfolio value rose 105% quarter-over-quarter to $2.38B.

Based on Garda Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.