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
-0.57%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$453M
Cap. Flow
+$387M
Cap. Flow %
13.67%
Top 10 Hldgs %
17.54%
Holding
498
New
123
Increased
162
Reduced
77
Closed
51

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.65M
2
PPG icon
PPG Industries
PPG
+$4.64M
3
NOC icon
Northrop Grumman
NOC
+$4.27M
4
NKE icon
Nike
NKE
+$4.22M
5
INTC icon
Intel
INTC
+$4.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
3
AAPL icon
Apple
AAPL
+$6.84M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.73M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Industrials 0.39%
3 Materials 0.33%
4 Energy 0.23%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
351
CALL
Otis Worldwide
OTIS
$27.8B
$914K 0.03%
9,500
– –
OTIS icon
352
PUT
Otis Worldwide
OTIS
$27.8B
$914K 0.03%
9,500
– –
LVS icon
353
Las Vegas Sands
LVS
$29.7B
$902K 0.03%
+20,392
New +$952K
WST icon
354
CALL
West Pharmaceutical
WST
$24.7B
$889K 0.03%
+2,700
New +$954K
ADM icon
355
CALL
Archer Daniels Midland
ADM
$37.4B
$877K 0.03%
+14,500
New +$889K
ADM icon
356
PUT
Archer Daniels Midland
ADM
$37.4B
$877K 0.03%
+14,500
New +$889K
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$874K 0.03%
+2,235
New +$868K
RACE icon
358
CALL
Ferrari
RACE
$71.5B
$858K 0.03%
+2,100
New +$873K
RACE icon
359
PUT
Ferrari
RACE
$71.5B
$858K 0.03%
+2,100
New +$873K
XYZ
360
CALL
Block Inc
XYZ
$50.1B
$838K 0.03%
+13,000
New +$909K
XYZ
361
PUT
Block Inc
XYZ
$50.1B
$838K 0.03%
+13,000
New +$909K
WST icon
362
PUT
West Pharmaceutical
WST
$24.7B
$823K 0.03%
+2,500
New +$884K
BA icon
363
CALL
Boeing
BA
$190B
$801K 0.03%
4,400
-54,300
-93% -$9.68M
MSCI icon
364
MSCI
MSCI
$41.6B
$799K 0.03%
+1,659
New +$823K
DLR icon
365
PUT
Digital Realty Trust
DLR
$72.1B
$791K 0.03%
+5,200
New +$747K
HON icon
366
CALL
Honeywell
HON
$78.6B
$747K 0.03%
3,714
-424
-10% -$80.7K
HON icon
367
PUT
Honeywell
HON
$78.6B
$747K 0.03%
3,714
-1,591
-30% -$303K
FTNT icon
368
Fortinet
FTNT
$120B
$719K 0.03%
+11,929
New +$742K
UPS icon
369
United Parcel Service
UPS
$91.5B
$713K 0.03%
+5,210
New +$746K
PSX icon
370
CALL
Phillips 66
PSX
$81.2B
$706K 0.02%
+5,000
New +$740K
PSX icon
371
PUT
Phillips 66
PSX
$81.2B
$706K 0.02%
+5,000
New +$740K
BX icon
372
Blackstone
BX
$109B
$706K 0.02%
+5,699
New +$701K
DHI icon
373
CALL
D.R. Horton
DHI
$42.4B
$705K 0.02%
5,000
+500
+11% +$73.5K
DHI icon
374
PUT
D.R. Horton
DHI
$42.4B
$705K 0.02%
5,000
+500
+11% +$73.5K
PRU icon
375
CALL
Prudential Financial
PRU
$41.5B
$703K 0.02%
6,000
– –
13 14
15
16 17

Similar funds

VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
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
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
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

Garda Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Garda Capital Partners held 498 positions worth $2.83B, up 19% from $2.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Garda Capital Partners deployed $387M of net new capital in Q2 2024, opening 123 new positions and adding to 162 existing holdings. Its largest new stake was Nucor: 26,739 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.43% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Garda Capital Partners's largest Q2 2024 buy was Nucor: 26,739 shares worth $4.23M.
  • Garda Capital Partners added most to Nike in Q2 2024, an estimated $4.22M increase.
  • Garda Capital Partners's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Garda Capital Partners fully exited Apple in Q2 2024, selling an estimated $6.84M.
  • Garda Capital Partners's ten largest holdings make up 18% of its $2.83B portfolio in Q2 2024.
  • Garda Capital Partners opened 123 new positions and closed 51 in Q2 2024.
  • Garda Capital Partners's portfolio value rose 19% quarter-over-quarter to $2.83B.

Based on Garda Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.