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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
+12.38%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$1B
Cap. Flow
-$1.16B
Cap. Flow %
-100.53%
Top 10 Hldgs %
24.26%
Holding
718
New
40
Increased
20
Reduced
193
Closed
271

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
BA icon
Boeing
BA
+$5.98M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5M
4
AXP icon
American Express
AXP
+$4.08M
5
KO icon
Coca-Cola
KO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Energy 1.05%
3 Healthcare 0.31%
4 Financials 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$8.95M 0.77%
46,495
-36,088
-44% -$6.66M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$8.67M 0.75%
+43,195
New +$7.74M
TSLA icon
28
PUT
Tesla
TSLA
$1.23T
$7.55M 0.65%
30,400
-35,000
-54% -$8.32M
PLD icon
29
CALL
Prologis
PLD
$135B
$7.45M 0.64%
55,900
– –
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.67B
$7.39M 0.64%
+160,520
New +$6.35M
JPM icon
31
CALL
JPMorgan Chase
JPM
$935B
$7.31M 0.63%
43,000
-33,000
-43% -$5M
XOM icon
32
CALL
ExxonMobil
XOM
$644B
$6.82M 0.59%
68,200
-17,000
-20% -$1.79M
WY icon
33
CALL
Weyerhaeuser
WY
$18B
$6.72M 0.58%
193,300
– –
DURA icon
34
PUT
VanEck Durable High Dividend ETF
DURA
$38.5M
$6.72M 0.58%
21,700
-2,400
-10% -$72.1K
CAT icon
35
PUT
Caterpillar
CAT
$375B
$6.62M 0.57%
22,400
-2,100
-9% -$545K
AXP icon
36
CALL
American Express
AXP
$227B
$6.46M 0.56%
34,500
-11,200
-25% -$1.8M
AXP icon
37
PUT
American Express
AXP
$227B
$6.46M 0.56%
34,500
-10,600
-24% -$1.71M
GEHC icon
38
CALL
GE HealthCare
GEHC
$30.7B
$6.37M 0.55%
82,400
– –
WY icon
39
PUT
Weyerhaeuser
WY
$18B
$6.34M 0.55%
182,400
– –
XOM icon
40
PUT
ExxonMobil
XOM
$644B
$6.26M 0.54%
62,600
-200
-0.3% -$21K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.67B
$6.05M 0.52%
66,240
+24,482
+59% +$2M
TROW icon
42
CALL
T. Rowe Price
TROW
$23.9B
$6.05M 0.52%
56,200
– –
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.9M 0.51%
+65,974
New +$5.46M
ARKK icon
44
PUT
ARK Innovation ETF
ARKK
$5.84B
$5.55M 0.48%
106,000
-118,300
-53% -$5.12M
NUE icon
45
CALL
Nucor
NUE
$58.6B
$5.52M 0.48%
31,700
-18,300
-37% -$2.9M
ARKK icon
46
ARK Innovation ETF
ARKK
$5.84B
$5.44M 0.47%
103,829
+70,875
+215% +$3.07M
EL icon
47
CALL
Estee Lauder
EL
$30.4B
$4.84M 0.42%
33,100
– –
BA icon
48
CALL
Boeing
BA
$171B
$4.82M 0.42%
18,500
-45,200
-71% -$9.67M
OEF icon
49
CALL
iShares S&P 100 ETF
OEF
$20.1B
$4.81M 0.41%
+200,000
New +$42.1M
ECL icon
50
CALL
Ecolab
ECL
$78.1B
$4.74M 0.41%
23,900
-5,300
-18% -$953K
1
2
3 4 5

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Garda Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Garda Capital Partners held 718 positions worth $1.16B, down 46% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Garda Capital Partners withdrew a net $1.16B in Q4 2023, closing 271 positions and reducing 193 holdings. Its most notable exit was Boeing, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Garda Capital Partners opened a new position in VanEck Junior Gold Miners ETF worth $39.3M.

  • Garda Capital Partners's largest Q4 2023 buy was VanEck Junior Gold Miners ETF: 1,036,000 shares worth $39.3M.
  • Garda Capital Partners added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $3.54M increase.
  • Garda Capital Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $6.66M.
  • Garda Capital Partners fully exited Boeing in Q4 2023, selling an estimated $5.98M.
  • Garda Capital Partners's ten largest holdings make up 24% of its $1.16B portfolio in Q4 2023.
  • Garda Capital Partners opened 40 new positions and closed 271 in Q4 2023.
  • Garda Capital Partners's portfolio value fell 46% quarter-over-quarter to $1.16B.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.