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
+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
XLI icon
51
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13.4M 0.56%
+106,000
New +$12.5M
ADP icon
52
CALL
Automatic Data Processing
ADP
$108B
$13.1M 0.55%
52,300
+51,300
+5,130% +$12.5M
BA icon
53
PUT
Boeing
BA
$185B
$12.7M 0.53%
65,700
+64,700
+6,470% +$13.3M
MLM icon
54
PUT
Martin Marietta Materials
MLM
$32.5B
$12.5M 0.52%
+20,300
New +$11.1M
DDOG icon
55
PUT
Datadog
DDOG
$85.3B
$12.4M 0.52%
+100,500
New +$12.6M
GDX icon
56
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$12.4M 0.52%
54,900
-256,800
-82% -$7.3M
DDOG icon
57
CALL
Datadog
DDOG
$85.3B
$12.3M 0.52%
+99,500
New +$12.5M
NOC icon
58
CALL
Northrop Grumman
NOC
$79.7B
$12.3M 0.52%
+25,600
New +$11.8M
BRK.B icon
59
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.2M 0.51%
29,000
+20,100
+226% +$7.91M
BRK.B icon
60
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.2M 0.51%
29,000
+22,500
+346% +$8.85M
TEAM icon
61
PUT
Atlassian
TEAM
$27.5B
$12.2M 0.51%
62,300
+60,300
+3,015% +$13.1M
DURA icon
62
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
$11.8M 0.5%
35,000
+21,700
+163% +$675K
TEAM icon
63
CALL
Atlassian
TEAM
$27.5B
$11.5M 0.48%
58,800
+56,800
+2,840% +$12.4M
OKE icon
64
CALL
Oneok
OKE
$55.1B
$11.5M 0.48%
143,100
+108,100
+309% +$7.89M
OKE icon
65
PUT
Oneok
OKE
$55.1B
$11.5M 0.48%
143,100
+99,100
+225% +$7.23M
DIS icon
66
PUT
Walt Disney
DIS
$180B
$11.4M 0.48%
+93,400
New +$9.76M
BA icon
67
CALL
Boeing
BA
$185B
$11.3M 0.48%
58,700
+40,200
+217% +$8.26M
ON icon
68
CALL
ON Semiconductor
ON
$18.9B
$11.1M 0.47%
+150,500
New +$11.5M
ON icon
69
PUT
ON Semiconductor
ON
$18.9B
$11M 0.46%
+149,900
New +$11.5M
NVDA icon
70
CALL
NVIDIA
NVDA
$5.28T
$10.8M 0.46%
120,000
+90,000
+300% +$6.52M
TFC icon
71
PUT
Truist Financial
TFC
$64.5B
$10.4M 0.44%
+266,500
New +$9.75M
CAT icon
72
CALL
Caterpillar
CAT
$401B
$10.1M 0.42%
27,500
+22,000
+400% +$7.03M
CAT icon
73
PUT
Caterpillar
CAT
$401B
$10.1M 0.42%
27,500
+5,100
+23% +$1.63M
GOOG icon
74
CALL
Alphabet (Google) Class C
GOOG
$4.38T
$10M 0.42%
66,000
+39,500
+149% +$5.7M
GOOG icon
75
PUT
Alphabet (Google) Class C
GOOG
$4.38T
$10M 0.42%
+66,000
New +$9.53M
1 2
3
4 5

Similar funds

VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
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
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
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

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.