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
-0.57%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$453M
Cap. Flow
+$387M
Cap. Flow %
13.67%
Top 10 Hldgs %
17.54%
Holding
498
New
123
Increased
162
Reduced
77
Closed
51

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.65M
2
PPG icon
PPG Industries
PPG
+$4.64M
3
NOC icon
Northrop Grumman
NOC
+$4.27M
4
NKE icon
Nike
NKE
+$4.22M
5
INTC icon
Intel
INTC
+$4.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
3
AAPL icon
Apple
AAPL
+$6.84M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.73M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Industrials 0.39%
3 Materials 0.33%
4 Energy 0.23%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
CALL
Netflix
NFLX
$299B
$21.1M 0.74%
312,000
-163,000
-34% -$10.2M
MMM icon
27
CALL
3M
MMM
$90.9B
$20.4M 0.72%
199,700
+2,719
+1% +$265K
MMM icon
28
PUT
3M
MMM
$90.9B
$20.4M 0.72%
199,400
+7,801
+4% +$760K
XOM icon
29
CALL
ExxonMobil
XOM
$644B
$20.1M 0.71%
174,600
+99,600
+133% +$11.6M
OXY icon
30
PUT
Occidental Petroleum
OXY
$56.8B
$19.8M 0.7%
314,400
+36,000
+13% +$2.31M
SLB icon
31
CALL
SLB Ltd
SLB
$73.6B
$19.7M 0.7%
418,500
+296,000
+242% +$14.3M
SLB icon
32
PUT
SLB Ltd
SLB
$73.6B
$19.7M 0.7%
418,500
+296,000
+242% +$14.3M
NUE icon
33
CALL
Nucor
NUE
$58.6B
$19.7M 0.7%
124,500
+39,500
+46% +$6.86M
OXY icon
34
CALL
Occidental Petroleum
OXY
$56.8B
$19.4M 0.69%
308,300
+35,600
+13% +$2.28M
PDD icon
35
CALL
Pinduoduo
PDD
$126B
$19.4M 0.68%
145,700
+70,700
+94% +$9.57M
SYK icon
36
CALL
Stryker
SYK
$125B
$19.3M 0.68%
56,800
+1,100
+2% +$373K
PDD icon
37
PUT
Pinduoduo
PDD
$126B
$19.1M 0.68%
143,800
+67,700
+89% +$9.17M
XOM icon
38
PUT
ExxonMobil
XOM
$644B
$18.9M 0.67%
163,900
+88,900
+119% +$10.4M
NUE icon
39
PUT
Nucor
NUE
$58.6B
$18.7M 0.66%
118,400
+32,900
+38% +$5.72M
GDX icon
40
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$18.5M 0.65%
70,900
+16,000
+29% +$548K
SPTS icon
41
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$18.3M 0.65%
125,800
-20,500
-14% -$590K
ADBE icon
42
PUT
Adobe
ADBE
$99.5B
$18.3M 0.65%
32,900
+21,900
+199% +$10.6M
XLB icon
43
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$18.3M 0.65%
513,400
-15,000
-3% -$678K
XLB icon
44
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$18.3M 0.65%
513,400
-15,000
-3% -$678K
DDOG icon
45
PUT
Datadog
DDOG
$95.4B
$17.9M 0.63%
137,900
+37,400
+37% +$4.52M
ADBE icon
46
CALL
Adobe
ADBE
$99.5B
$17.8M 0.63%
32,100
+21,100
+192% +$10.2M
DDOG icon
47
CALL
Datadog
DDOG
$95.4B
$17.8M 0.63%
137,000
+37,500
+38% +$4.54M
NVDA icon
48
CALL
NVIDIA
NVDA
$4.86T
$17.7M 0.62%
143,000
+23,000
+19% +$2.33M
F icon
49
CALL
Ford
F
$58.5B
$17.3M 0.61%
1,383,000
+362,000
+35% +$4.48M
F icon
50
PUT
Ford
F
$58.5B
$17.3M 0.61%
1,383,000
+362,000
+35% +$4.48M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Garda Capital Partners held 498 positions worth $2.83B, up 19% from $2.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Garda Capital Partners deployed $387M of net new capital in Q2 2024, opening 123 new positions and adding to 162 existing holdings. Its largest new stake was Nucor: 26,739 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.43% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Garda Capital Partners's largest Q2 2024 buy was Nucor: 26,739 shares worth $4.23M.
  • Garda Capital Partners added most to Nike in Q2 2024, an estimated $4.22M increase.
  • Garda Capital Partners's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Garda Capital Partners fully exited Apple in Q2 2024, selling an estimated $6.84M.
  • Garda Capital Partners's ten largest holdings make up 18% of its $2.83B portfolio in Q2 2024.
  • Garda Capital Partners opened 123 new positions and closed 51 in Q2 2024.
  • Garda Capital Partners's portfolio value rose 19% quarter-over-quarter to $2.83B.

Based on Garda Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.