We are live on ! Find out more
GCP

Garda Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
-11.12%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$362M
Cap. Flow
+$528M
Cap. Flow %
24.44%
Top 10 Hldgs %
30.27%
Holding
723
New
389
Increased
126
Reduced
65
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
BA icon
Boeing
BA
+$6.12M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.46M
4
AXP icon
American Express
AXP
+$4.15M
5
KO icon
Coca-Cola
KO
+$4.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Healthcare 0.88%
3 Financials 0.86%
4 Consumer Discretionary 0.72%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
CALL
Boeing
BA
$185B
$12.2M 0.57%
63,700
+500
+0.8% +$109K
BA icon
27
PUT
Boeing
BA
$185B
$11.5M 0.53%
60,200
+500
+0.8% +$109K
NVDA icon
28
CALL
NVIDIA
NVDA
$5.01T
$11.3M 0.52%
260,000
+20,000
+8% +$896K
NVDA icon
29
PUT
NVIDIA
NVDA
$5.01T
$11.3M 0.52%
260,000
+20,000
+8% +$896K
XLI icon
30
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.1M 0.51%
109,000
+100,000
+1,111% +$10.7M
JPM icon
31
CALL
JPMorgan Chase
JPM
$937B
$11M 0.51%
76,000
-35,000
-32% -$5.25M
XLY icon
32
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10.7M 0.5%
133,000
– –
DHR icon
33
CALL
Danaher
DHR
$139B
$10.7M 0.5%
48,617
– –
LRCX icon
34
CALL
Lam Research
LRCX
$369B
$10.2M 0.47%
163,000
+35,000
+27% +$2.3M
HD icon
35
PUT
Home Depot
HD
$339B
$10M 0.46%
33,200
+11,100
+50% +$3.57M
XOM icon
36
CALL
ExxonMobil
XOM
$643B
$10M 0.46%
+85,200
New +$9.35M
ARKK icon
37
PUT
ARK Innovation ETF
ARKK
$5.84B
$8.9M 0.41%
224,300
-58,500
-21% -$2.58M
LRCX icon
38
PUT
Lam Research
LRCX
$369B
$8.77M 0.41%
140,000
+35,000
+33% +$2.3M
ARKK icon
39
CALL
ARK Innovation ETF
ARKK
$5.84B
$8.74M 0.4%
220,300
+1,500
+0.7% +$66.1K
DVN icon
40
CALL
Devon Energy
DVN
$51.4B
$8.73M 0.4%
183,100
+2,500
+1% +$126K
GOOG icon
41
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$8.7M 0.4%
66,000
+18,500
+39% +$2.41M
GOOG icon
42
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$8.7M 0.4%
66,000
+18,500
+39% +$2.41M
DURA icon
43
PUT
VanEck Durable High Dividend ETF
DURA
$38.5M
$8.32M 0.39%
24,100
+6,500
+37% +$205K
XLY icon
44
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.29M 0.38%
103,000
-12,000
-10% -$1.01M
COST icon
45
CALL
Costco
COST
$423B
$8.19M 0.38%
14,500
– –
COST icon
46
PUT
Costco
COST
$423B
$8.19M 0.38%
14,500
– –
NUE icon
47
CALL
Nucor
NUE
$59.5B
$7.82M 0.36%
50,000
+1,500
+3% +$248K
NUE icon
48
PUT
Nucor
NUE
$59.5B
$7.8M 0.36%
49,900
+1,500
+3% +$248K
DVN icon
49
PUT
Devon Energy
DVN
$51.4B
$7.67M 0.36%
160,800
+2,500
+2% +$126K
CAT icon
50
CALL
Caterpillar
CAT
$382B
$7.48M 0.35%
27,400
+1,500
+6% +$407K
1
2
3 4 5

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return

Garda Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Garda Capital Partners held 723 positions worth $2.16B, up 20% from $1.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garda Capital Partners deployed $528M of net new capital in Q3 2023, opening 389 new positions and adding to 126 existing holdings. Its largest new stake was Apple: 82,583 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.77M trimmed.

  • Garda Capital Partners's largest Q3 2023 buy was Apple: 82,583 shares worth $14.1M.
  • Garda Capital Partners added most to Prologis in Q3 2023, an estimated $3.49M increase.
  • Garda Capital Partners's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.77M.
  • Garda Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $42.5M.
  • Garda Capital Partners's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2023.
  • Garda Capital Partners opened 389 new positions and closed 45 in Q3 2023.
  • Garda Capital Partners's portfolio value rose 20% quarter-over-quarter to $2.16B.

Based on Garda Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.