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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
+5.84%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$1.22B
Cap. Flow
+$1.02B
Cap. Flow %
42.82%
Top 10 Hldgs %
21.37%
Holding
612
New
165
Increased
142
Reduced
59
Closed
237

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$28.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.78M
5
BA icon
Boeing
BA
+$2.37M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.38M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.11%
3 Industrials 0.09%
4 Healthcare 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
CALL
Oracle
ORCL
$420B
$18.5M 0.78%
+146,900
New +$16.8M
XLB icon
27
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$18.4M 0.77%
528,400
+513,400
+3,423% +$22.1M
XLB icon
28
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$18.4M 0.77%
528,400
+513,400
+3,423% +$22.1M
OXY icon
29
PUT
Occidental Petroleum
OXY
$55.2B
$18.1M 0.76%
278,400
+206,400
+287% +$12.3M
SCHW
30
CALL
Charles Schwab
SCHW
$184B
$17.9M 0.75%
247,800
+219,300
+769% +$14.4M
SCHW
31
PUT
Charles Schwab
SCHW
$184B
$17.9M 0.75%
247,400
+218,900
+768% +$14.4M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$17.8M 0.75%
34,000
-50,000
-60% -$24.9M
OXY icon
33
CALL
Occidental Petroleum
OXY
$55.2B
$17.7M 0.75%
272,700
+242,200
+794% +$14.5M
ORCL icon
34
PUT
Oracle
ORCL
$420B
$17.6M 0.74%
+139,900
New +$16M
MMM icon
35
CALL
3M
MMM
$91.4B
$17.5M 0.73%
196,981
+188,011
+2,096% +$15.6M
MMM icon
36
PUT
3M
MMM
$91.4B
$17M 0.71%
191,599
+182,270
+1,954% +$15.1M
NUE icon
37
PUT
Nucor
NUE
$59.5B
$16.9M 0.71%
85,500
+71,500
+511% +$13.1M
CI icon
38
PUT
Cigna
CI
$74.5B
$16.9M 0.71%
+46,400
New +$15.3M
NUE icon
39
CALL
Nucor
NUE
$59.5B
$16.8M 0.71%
85,000
+53,300
+168% +$9.74M
CI icon
40
CALL
Cigna
CI
$74.5B
$16.8M 0.71%
+46,200
New +$15.2M
SYK icon
41
PUT
Stryker
SYK
$131B
$15.6M 0.66%
43,600
+42,000
+2,625% +$14.1M
XNTK icon
42
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$15.6M 0.65%
254,100
+9,100
+4% +$1.59M
PG icon
43
CALL
Procter & Gamble
PG
$338B
$15M 0.63%
+92,500
New +$14.5M
PG icon
44
PUT
Procter & Gamble
PG
$338B
$15M 0.63%
+92,500
New +$14.5M
FANG icon
45
CALL
Diamondback Energy
FANG
$55.9B
$14.5M 0.61%
73,100
+68,000
+1,333% +$11.5M
MLM icon
46
CALL
Martin Marietta Materials
MLM
$32.6B
$14M 0.59%
+22,800
New +$12.4M
FANG icon
47
PUT
Diamondback Energy
FANG
$55.9B
$13.6M 0.57%
68,600
+63,700
+1,300% +$10.8M
F icon
48
CALL
Ford
F
$57.5B
$13.6M 0.57%
1,021,000
+784,500
+332% +$9.51M
F icon
49
PUT
Ford
F
$57.5B
$13.6M 0.57%
+1,021,000
New +$12.4M
XLI icon
50
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.4M 0.56%
+106,000
New +$12.5M
1
2
3 4 5

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Garda Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Garda Capital Partners held 612 positions worth $2.38B, up 105% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Garda Capital Partners deployed $1.02B of net new capital in Q1 2024, opening 165 new positions and adding to 142 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,000,000 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.09M trimmed.

  • Garda Capital Partners's largest Q1 2024 buy was VanEck Gold Miners ETF: 1,000,000 shares worth $31.6M.
  • Garda Capital Partners added most to Invesco QQQ Trust in Q1 2024, an estimated $50.9M increase.
  • Garda Capital Partners's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $7.09M.
  • Garda Capital Partners fully exited VanEck Junior Gold Miners ETF in Q1 2024, selling an estimated $39.3M.
  • Garda Capital Partners's ten largest holdings make up 21% of its $2.38B portfolio in Q1 2024.
  • Garda Capital Partners opened 165 new positions and closed 237 in Q1 2024.
  • Garda Capital Partners's portfolio value rose 105% quarter-over-quarter to $2.38B.

Based on Garda Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.