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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
+8.91%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow %
101.15%
Top 10 Hldgs %
25.75%
Holding
358
New
358
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.84M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.48M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.35M
5
WMT icon
Walmart Inc
WMT
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Staples 0.43%
3 Healthcare 0.39%
4 Financials 0.39%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
276
PUT
American Tower
AMT
$79.8B
$1.38M 0.08%
+6,500
New +$1.35M
PXD
277
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.08%
+6,000
New +$1.46M
PXD
278
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.08%
+6,000
New +$1.46M
NEE icon
279
NextEra Energy
NEE
$176B
$1.36M 0.08%
+16,254
New +$1.31M
MNST icon
280
CALL
Monster Beverage
MNST
$92.1B
$1.32M 0.07%
+26,000
New +$1.26M
MNST icon
281
PUT
Monster Beverage
MNST
$92.1B
$1.32M 0.07%
+26,000
New +$1.26M
IFF icon
282
CALL
International Flavors & Fragrances
IFF
$21.6B
$1.31M 0.07%
+12,500
New +$1.23M
IFF icon
283
PUT
International Flavors & Fragrances
IFF
$21.6B
$1.31M 0.07%
+12,500
New +$1.23M
VZ icon
284
CALL
Verizon
VZ
$195B
$1.3M 0.07%
+33,000
New +$1.24M
VZ icon
285
PUT
Verizon
VZ
$195B
$1.3M 0.07%
+33,000
New +$1.24M
FDX icon
286
PUT
FedEx
FDX
$74.7B
$1.3M 0.07%
+7,500
New +$1.25M
VZ icon
287
Verizon
VZ
$195B
$1.3M 0.07%
+32,935
New +$1.24M
KMI icon
288
CALL
Kinder Morgan
KMI
$69.7B
$1.29M 0.07%
+71,500
New +$1.29M
KMI icon
289
PUT
Kinder Morgan
KMI
$69.7B
$1.29M 0.07%
+71,500
New +$1.29M
LLY icon
290
CALL
Eli Lilly
LLY
$1.06T
$1.28M 0.07%
+3,500
New +$1.24M
LLY icon
291
PUT
Eli Lilly
LLY
$1.06T
$1.28M 0.07%
+3,500
New +$1.24M
IFF icon
292
International Flavors & Fragrances
IFF
$21.6B
$1.23M 0.07%
+11,772
New +$1.16M
CCI icon
293
CALL
Crown Castle
CCI
$31.9B
$1.22M 0.07%
+9,000
New +$1.22M
MA icon
294
CALL
Mastercard
MA
$505B
$1.22M 0.07%
+3,500
New +$1.15M
MA icon
295
PUT
Mastercard
MA
$505B
$1.22M 0.07%
+3,500
New +$1.15M
OXY icon
296
Occidental Petroleum
OXY
$56B
$1.22M 0.07%
+19,311
New +$1.32M
DURA icon
297
CALL
VanEck Durable High Dividend ETF
DURA
$38.6M
$1.22M 0.07%
+4,000
New +$123K
DURA icon
298
PUT
VanEck Durable High Dividend ETF
DURA
$38.6M
$1.22M 0.07%
+4,000
New +$123K
ITW icon
299
CALL
Illinois Tool Works
ITW
$84.8B
$1.21M 0.07%
+5,500
New +$1.17M
ITW icon
300
PUT
Illinois Tool Works
ITW
$84.8B
$1.21M 0.07%
+5,500
New +$1.17M
10 11
12
13 14

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Garda Capital Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Garda Capital Partners, which disclosed 358 positions worth $1.81B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is State Street Energy Select Sector SPDR ETF: 265,262 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Consumer Staples and Healthcare.

  • Garda Capital Partners's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 265,262 shares worth $11.6M.
  • Garda Capital Partners's ten largest holdings make up 26% of its $1.81B portfolio in Q4 2022.
  • Garda Capital Partners disclosed 358 positions in Q4 2022, its first 13F filing on record.

Based on Garda Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.