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GCP

Garda Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$11.6M 0.64%
+265,262
New +$11.5M
OEF icon
27
CALL
iShares S&P 100 ETF
OEF
$20.1B
$11.5M 0.63%
+170,000
New +$29.4M
XNTK icon
28
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$11.4M 0.63%
+194,000
New +$19.2M
XNTK icon
29
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$11.4M 0.63%
+194,000
New +$19.2M
CSCO icon
30
PUT
Cisco
CSCO
$457B
$11.3M 0.62%
+236,400
New +$10.8M
RTX icon
31
CALL
RTX Corp
RTX
$290B
$11.1M 0.61%
+109,500
New +$10.3M
RTX icon
32
PUT
RTX Corp
RTX
$290B
$11.1M 0.61%
+109,500
New +$10.3M
CSCO icon
33
CALL
Cisco
CSCO
$457B
$10.8M 0.6%
+226,400
New +$10.3M
XLB icon
34
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$10.7M 0.59%
+279,000
New +$10.7M
AAPL icon
35
PUT
Apple
AAPL
$4.54T
$10.5M 0.58%
+81,000
New +$11.6M
TXN icon
36
PUT
Texas Instruments
TXN
$252B
$10.2M 0.56%
+61,800
New +$10.3M
AMD icon
37
CALL
Advanced Micro Devices
AMD
$776B
$10.1M 0.56%
+155,300
New +$10.3M
PG icon
38
CALL
Procter & Gamble
PG
$336B
$9.85M 0.54%
+65,000
New +$9.11M
PG icon
39
PUT
Procter & Gamble
PG
$336B
$9.85M 0.54%
+65,000
New +$9.11M
TJX icon
40
PUT
TJX Companies
TJX
$174B
$9.67M 0.53%
+121,500
New +$8.97M
TXN icon
41
CALL
Texas Instruments
TXN
$252B
$9.47M 0.52%
+57,300
New +$9.55M
JPM icon
42
CALL
JPMorgan Chase
JPM
$935B
$9.25M 0.51%
+69,000
New +$8.74M
GILD icon
43
PUT
Gilead Sciences
GILD
$162B
$9.06M 0.5%
+105,500
New +$8.35M
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$8.94M 0.49%
+230,104
New +$8.84M
BRK.B icon
45
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.49M 0.47%
+27,500
New +$8.17M
BRK.B icon
46
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.49M 0.47%
+27,500
New +$8.17M
AMZN icon
47
CALL
Amazon
AMZN
$2.92T
$8.41M 0.46%
+100,100
New +$9.89M
UNH icon
48
CALL
UnitedHealth
UNH
$376B
$8.22M 0.45%
+15,500
New +$8.21M
UNH icon
49
PUT
UnitedHealth
UNH
$376B
$8.22M 0.45%
+15,500
New +$8.21M
OEF icon
50
PUT
iShares S&P 100 ETF
OEF
$20.1B
$8.15M 0.45%
+190,000
New +$32.8M
1
2
3 4 5

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DFA
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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.