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
PDD icon
276
Pinduoduo
PDD
$131B
$944K 0.04%
+8,121
New +$1.06M
OTIS icon
277
CALL
Otis Worldwide
OTIS
$28.2B
$943K 0.04%
9,500
+6,000
+171% +$555K
OTIS icon
278
PUT
Otis Worldwide
OTIS
$28.2B
$943K 0.04%
9,500
-1,200
-11% -$111K
CPRT icon
279
CALL
Copart
CPRT
$27.5B
$915K 0.04%
+15,800
New +$812K
HUM icon
280
PUT
Humana
HUM
$46.2B
$901K 0.04%
2,600
-1,600
-38% -$606K
IFF icon
281
CALL
International Flavors & Fragrances
IFF
$21.9B
$886K 0.04%
+10,300
New +$827K
UBER icon
282
CALL
Uber
UBER
$153B
$885K 0.04%
+11,500
New +$826K
UBER icon
283
PUT
Uber
UBER
$153B
$885K 0.04%
+11,500
New +$826K
WFC icon
284
CALL
Wells Fargo
WFC
$264B
$869K 0.04%
15,000
-18,000
-55% -$942K
WFC icon
285
PUT
Wells Fargo
WFC
$264B
$869K 0.04%
15,000
-18,100
-55% -$947K
MRVL icon
286
CALL
Marvell Technology
MRVL
$196B
$851K 0.04%
12,000
+5,000
+71% +$342K
MRVL icon
287
PUT
Marvell Technology
MRVL
$196B
$851K 0.04%
12,000
-58,800
-83% -$4.03M
BLK icon
288
CALL
Blackrock
BLK
$176B
$834K 0.04%
1,000
-2,700
-73% -$2.17M
BLK icon
289
PUT
Blackrock
BLK
$176B
$834K 0.04%
1,000
-3,200
-76% -$2.57M
ELV icon
290
CALL
Elevance Health
ELV
$85.5B
$830K 0.03%
1,600
-1,900
-54% -$945K
SYY icon
291
CALL
Sysco
SYY
$40.3B
$812K 0.03%
+10,000
New +$788K
SYY icon
292
PUT
Sysco
SYY
$40.3B
$812K 0.03%
+10,000
New +$788K
HON icon
293
CALL
Honeywell
HON
$78B
$800K 0.03%
4,138
+1,485
+56% +$280K
ELV icon
294
PUT
Elevance Health
ELV
$85.5B
$778K 0.03%
1,500
-2,000
-57% -$995K
ON icon
295
ON Semiconductor
ON
$31.6B
$776K 0.03%
+10,556
New +$808K
ALL icon
296
PUT
Allstate
ALL
$67.5B
$761K 0.03%
+4,400
New +$695K
FITB
297
PUT
Fifth Third Bancorp
FITB
$51.8B
$744K 0.03%
+20,000
New +$696K
DHI icon
298
CALL
D.R. Horton
DHI
$42.3B
$740K 0.03%
+4,500
New +$675K
DHI icon
299
PUT
D.R. Horton
DHI
$42.3B
$740K 0.03%
4,500
+1,400
+45% +$210K
ETR icon
300
CALL
Entergy
ETR
$50B
$740K 0.03%
+14,000
New +$710K
10 11
12
13 14

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.