We are live on ! Find out more
GCP

Garda Capital Partners Portfolio holdings

AUM $286M
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
-7.13%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$2.17B
Cap. Flow
-$2.51B
Cap. Flow %
-180.56%
Top 10 Hldgs %
30.82%
Holding
533
New
31
Increased
28
Reduced
135
Closed
312

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28.4M
2
PDD icon
Pinduoduo
PDD
+$11.5M
3
NKE icon
Nike
NKE
+$5.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
UBER icon
Uber
UBER
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
3
OXY icon
Occidental Petroleum
OXY
+$8.72M
4
TEAM icon
Atlassian
TEAM
+$7.04M
5
SLB icon
SLB Ltd
SLB
+$5.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.5%
2 Technology 0.53%
3 Energy 0.28%
4 Utilities 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
501
PUT
United Parcel Service
UPS
$88.9B
– –
-1,500
Closed -$205K
URI icon
502
CALL
United Rentals
URI
$72.4B
– –
-2,600
Closed -$2.11M
URI icon
503
PUT
United Rentals
URI
$72.4B
– –
-2,600
Closed -$2.11M
VLO icon
504
CALL
Valero Energy
VLO
$85.9B
– –
-6,000
Closed -$810K
VLO icon
505
Valero Energy
VLO
$85.9B
– –
-2,019
Closed -$273K
VLO icon
506
PUT
Valero Energy
VLO
$85.9B
– –
-6,000
Closed -$810K
VZ icon
507
CALL
Verizon
VZ
$196B
– –
-307,700
Closed -$13.8M
VZ icon
508
PUT
Verizon
VZ
$196B
– –
-292,900
Closed -$13.2M
WBD icon
509
Warner Bros
WBD
$67.1B
– –
-10,616
Closed -$98.6K
WBD icon
510
PUT
Warner Bros
WBD
$67.1B
– –
-11,700
Closed -$96.5K
WDAY icon
511
CALL
Workday
WDAY
$44.4B
– –
-11,400
Closed -$2.79M
WDAY icon
512
PUT
Workday
WDAY
$44.4B
– –
-11,600
Closed -$2.84M
WFC icon
513
CALL
Wells Fargo
WFC
$264B
– –
-52,500
Closed -$2.97M
WFC icon
514
PUT
Wells Fargo
WFC
$264B
– –
-52,500
Closed -$2.97M
WM icon
515
CALL
Waste Management
WM
$91B
– –
-8,000
Closed -$1.66M
WM icon
516
PUT
Waste Management
WM
$91B
– –
-8,000
Closed -$1.66M
WMT icon
517
CALL
Walmart Inc
WMT
$890B
– –
-2,500
Closed -$202K
WMT icon
518
PUT
Walmart Inc
WMT
$890B
– –
-2,500
Closed -$202K
WST icon
519
West Pharmaceutical
WST
$24.9B
– –
-1,554
Closed -$489K
WST icon
520
PUT
West Pharmaceutical
WST
$24.9B
– –
-2,500
Closed -$750K
XLB icon
521
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-271,400
Closed -$11.2M
XLC icon
522
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,500
Closed -$407K
XLC icon
523
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,500
Closed -$407K
XLF icon
524
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-135,500
Closed -$6.14M
XLY icon
525
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-58,000
Closed -$5.81M
18 19 20
21
22

Similar funds

A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Garda Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Garda Capital Partners held 533 positions worth $1.39B, down 61% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garda Capital Partners withdrew a net $2.51B in Q4 2024, closing 312 positions and reducing 135 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 0.26% a quarter earlier, followed by Technology and Energy.

Against the trend, Garda Capital Partners opened a new position in KraneShares CSI China Internet ETF worth $25.9M.

  • Garda Capital Partners's largest Q4 2024 buy was KraneShares CSI China Internet ETF: 885,000 shares worth $25.9M.
  • Garda Capital Partners added most to iShares Russell 2000 ETF in Q4 2024, an estimated $3.42M increase.
  • Garda Capital Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $253M.
  • Garda Capital Partners fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $36.4M.
  • Garda Capital Partners's ten largest holdings make up 31% of its $1.39B portfolio in Q4 2024.
  • Garda Capital Partners opened 31 new positions and closed 312 in Q4 2024.
  • Garda Capital Partners's portfolio value fell 61% quarter-over-quarter to $1.39B.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.