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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
+9.73%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$238M
Cap. Flow
-$442M
Cap. Flow %
-24.57%
Top 10 Hldgs %
32.68%
Holding
507
New
160
Increased
89
Reduced
73
Closed
173

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.33M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.29M
5
HON icon
Honeywell
HON
+$1.73M

Sector Composition

Rank Sector Weight
1 Communication Services 1.28%
2 Healthcare 0.45%
3 Consumer Discretionary 0.36%
4 Energy 0.23%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
PUT
American Express
AXP
$233B
$7.77M 0.43%
44,600
+35,100
+369% +$5.66M
DVN icon
52
PUT
Devon Energy
DVN
$51.2B
$7.65M 0.43%
158,300
+71,600
+83% +$3.6M
NFLX icon
53
CALL
Netflix
NFLX
$305B
$7.53M 0.42%
171,000
+60,000
+54% +$2.21M
NFLX icon
54
PUT
Netflix
NFLX
$305B
$7.53M 0.42%
171,000
+60,000
+54% +$2.21M
CRM icon
55
CALL
Salesforce
CRM
$153B
$7.31M 0.41%
34,600
-22,000
-39% -$4.49M
JCI icon
56
PUT
Johnson Controls International
JCI
$88.6B
$7.26M 0.4%
106,600
+55,100
+107% +$3.39M
HD icon
57
PUT
Home Depot
HD
$339B
$6.87M 0.38%
+22,100
New +$6.53M
LIN icon
58
CALL
Linde
LIN
$221B
$6.86M 0.38%
+18,000
New +$6.57M
LRCX icon
59
PUT
Lam Research
LRCX
$368B
$6.75M 0.38%
105,000
+35,000
+50% +$1.97M
EL icon
60
CALL
Estee Lauder
EL
$30.6B
$6.5M 0.36%
+33,100
New +$7.02M
CAT icon
61
CALL
Caterpillar
CAT
$383B
$6.37M 0.35%
25,900
+8,900
+52% +$1.98M
PLD icon
62
CALL
Prologis
PLD
$134B
$6.18M 0.34%
+50,400
New +$6.2M
PLD icon
63
PUT
Prologis
PLD
$134B
$6.18M 0.34%
+50,400
New +$6.2M
XLF icon
64
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$6.14M 0.34%
182,100
-144,600
-44% -$4.72M
SPGI icon
65
PUT
S&P Global
SPGI
$123B
$6.05M 0.34%
15,100
+11,100
+278% +$4.06M
TMO icon
66
CALL
Thermo Fisher Scientific
TMO
$214B
$6.05M 0.34%
11,600
-1,500
-11% -$809K
F icon
67
CALL
Ford
F
$57.9B
$5.96M 0.33%
+394,000
New +$4.98M
F icon
68
PUT
Ford
F
$57.9B
$5.96M 0.33%
+394,000
New +$4.98M
GOOG icon
69
CALL
Alphabet (Google) Class C
GOOG
$4.57T
$5.75M 0.32%
47,500
+18,000
+61% +$2.08M
GOOG icon
70
PUT
Alphabet (Google) Class C
GOOG
$4.57T
$5.75M 0.32%
47,500
+18,000
+61% +$2.08M
INTU icon
71
CALL
Intuit
INTU
$87.9B
$5.73M 0.32%
12,500
+9,500
+317% +$4.16M
INTU icon
72
PUT
Intuit
INTU
$87.9B
$5.73M 0.32%
12,500
+9,500
+317% +$4.16M
CAT icon
73
PUT
Caterpillar
CAT
$383B
$5.66M 0.31%
23,000
+6,000
+35% +$1.34M
JNJ icon
74
CALL
Johnson & Johnson
JNJ
$613B
$5.38M 0.3%
32,500
+25,500
+364% +$4.12M
JNJ icon
75
PUT
Johnson & Johnson
JNJ
$613B
$5.38M 0.3%
32,500
+25,500
+364% +$4.12M
1 2
3
4 5

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Garda Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Garda Capital Partners held 507 positions worth $1.8B, down 12% from $2.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garda Capital Partners withdrew a net $442M in Q2 2023, closing 173 positions and reducing 73 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Garda Capital Partners opened a new position in Invesco QQQ Trust worth $28.7M.

  • Garda Capital Partners's largest Q2 2023 buy was Invesco QQQ Trust: 77,742 shares worth $28.7M.
  • Garda Capital Partners added most to iShares Russell 2000 ETF in Q2 2023, an estimated $30.2M increase.
  • Garda Capital Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
  • Garda Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $7.6M.
  • Garda Capital Partners's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
  • Garda Capital Partners opened 160 new positions and closed 173 in Q2 2023.
  • Garda Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.8B.

Based on Garda Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.