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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
+9.05%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$225M
Cap. Flow
+$111M
Cap. Flow %
5.45%
Top 10 Hldgs %
39.23%
Holding
476
New
118
Increased
70
Reduced
128
Closed
129

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
2
META icon
Meta Platforms (Facebook)
META
+$10.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.54M
5
EOG icon
EOG Resources
EOG
+$1.89M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.32M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$5.34M
4
WMT icon
Walmart Inc
WMT
+$5.25M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.25M

Sector Composition

Rank Sector Weight
1 Communication Services 0.65%
2 Healthcare 0.47%
3 Industrials 0.39%
4 Energy 0.33%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$15M 0.73%
115,500
+75,500
+189% +$9.86M
COST icon
27
PUT
Costco
COST
$423B
$13.3M 0.65%
26,800
+19,300
+257% +$9.47M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$13M 0.64%
+61,515
New +$10.5M
AVGO icon
29
PUT
Broadcom
AVGO
$1.99T
$12.8M 0.63%
199,000
-35,000
-15% -$2.11M
ADBE icon
30
PUT
Adobe
ADBE
$102B
$12.4M 0.61%
32,300
+12,300
+62% +$4.37M
ADBE icon
31
CALL
Adobe
ADBE
$102B
$11.9M 0.58%
30,800
+10,800
+54% +$3.84M
AMD icon
32
CALL
Advanced Micro Devices
AMD
$846B
$11.6M 0.57%
118,800
-36,500
-24% -$2.97M
AVGO icon
33
CALL
Broadcom
AVGO
$1.99T
$11.5M 0.57%
180,000
-30,000
-14% -$1.8M
CRM icon
34
CALL
Salesforce
CRM
$156B
$11.3M 0.56%
56,600
+35,600
+170% +$6.01M
KO icon
35
PUT
Coca-Cola
KO
$372B
$11M 0.54%
177,500
+92,000
+108% +$5.57M
XLF icon
36
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$10.5M 0.52%
326,700
-92,300
-22% -$3.21M
FDX icon
37
CALL
FedEx
FDX
$73.2B
$9.92M 0.49%
43,400
+15,900
+58% +$3.23M
FDX icon
38
PUT
FedEx
FDX
$73.2B
$9.73M 0.48%
42,600
+35,100
+468% +$7.13M
AMZN icon
39
CALL
Amazon
AMZN
$2.99T
$9.55M 0.47%
92,500
-7,600
-8% -$734K
NKE icon
40
PUT
Nike
NKE
$61.6B
$9.53M 0.47%
77,700
+62,700
+418% +$7.71M
QCOM icon
41
PUT
Qualcomm
QCOM
$171B
$9.42M 0.46%
73,800
+35,800
+94% +$4.45M
RTX icon
42
CALL
RTX Corp
RTX
$294B
$9.3M 0.46%
95,000
-14,500
-13% -$1.43M
RTX icon
43
PUT
RTX Corp
RTX
$294B
$9.3M 0.46%
95,000
-14,500
-13% -$1.43M
BRK.B icon
44
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.95M 0.44%
29,000
+1,500
+5% +$462K
QCOM icon
45
CALL
Qualcomm
QCOM
$171B
$8.79M 0.43%
68,900
+30,900
+81% +$3.84M
BRK.B icon
46
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.61M 0.42%
27,900
+400
+1% +$123K
NKE icon
47
CALL
Nike
NKE
$61.6B
$8.52M 0.42%
69,500
+54,500
+363% +$6.7M
BA icon
48
CALL
Boeing
BA
$187B
$8.5M 0.42%
40,000
-2,000
-5% -$416K
BA icon
49
PUT
Boeing
BA
$187B
$8.5M 0.42%
40,000
-2,000
-5% -$416K
COST icon
50
CALL
Costco
COST
$423B
$8.5M 0.42%
17,100
+15,500
+969% +$7.6M
1
2
3 4 5

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Garda Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Garda Capital Partners held 476 positions worth $2.04B, up 12% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Garda Capital Partners deployed $111M of net new capital in Q1 2023, opening 118 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 101,042 shares worth $41.4M.

By sector, the portfolio is most concentrated in Communication Services at 0.65% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.6M trimmed.

  • Garda Capital Partners's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 101,042 shares worth $41.4M.
  • Garda Capital Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $5.02M increase.
  • Garda Capital Partners's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.6M.
  • Garda Capital Partners fully exited State Street Materials Select Sector SPDR ETF in Q1 2023, selling an estimated $9.32M.
  • Garda Capital Partners's ten largest holdings make up 39% of its $2.04B portfolio in Q1 2023.
  • Garda Capital Partners opened 118 new positions and closed 129 in Q1 2023.
  • Garda Capital Partners's portfolio value rose 12% quarter-over-quarter to $2.04B.

Based on Garda Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.