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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
-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
RTX icon
51
PUT
RTX Corp
RTX
$293B
$17M 0.6%
169,500
-50,000
-23% -$5.17M
GDX icon
52
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$17M 0.6%
65,100
-144,000
-69% -$4.94M
SYK icon
53
PUT
Stryker
SYK
$128B
$16.1M 0.57%
47,300
+3,700
+8% +$1.25M
XNTK icon
54
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$15.7M 0.55%
246,300
-7,800
-3% -$1.43M
XNTK icon
55
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$15.6M 0.55%
244,000
-94,500
-28% -$17.3M
MSFT icon
56
PUT
Microsoft
MSFT
$3.64T
$15.4M 0.54%
34,400
+31,400
+1,047% +$13.3M
NOC icon
57
PUT
Northrop Grumman
NOC
$78.7B
$15.3M 0.54%
35,200
-4,000
-10% -$1.83M
MSFT icon
58
CALL
Microsoft
MSFT
$3.64T
$14.9M 0.53%
33,400
+30,400
+1,013% +$12.8M
RTX icon
59
CALL
RTX Corp
RTX
$293B
$14.9M 0.53%
148,500
-50,000
-25% -$5.17M
FANG icon
60
CALL
Diamondback Energy
FANG
$55.9B
$14.2M 0.5%
71,000
-2,100
-3% -$417K
FANG icon
61
PUT
Diamondback Energy
FANG
$55.9B
$13.4M 0.47%
66,700
-1,900
-3% -$377K
XLI icon
62
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$12.9M 0.46%
106,000
– –
XLI icon
63
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$12.9M 0.46%
106,000
– –
OKE icon
64
CALL
Oneok
OKE
$55.8B
$12.8M 0.45%
156,600
+13,500
+9% +$1.08M
OKE icon
65
PUT
Oneok
OKE
$55.8B
$12.8M 0.45%
156,600
+13,500
+9% +$1.08M
ADP icon
66
CALL
Automatic Data Processing
ADP
$109B
$12.5M 0.44%
52,300
– –
TTD icon
67
CALL
Trade Desk
TTD
$8.73B
$12.4M 0.44%
127,100
+15,700
+14% +$1.42M
TTD icon
68
PUT
Trade Desk
TTD
$8.73B
$12.3M 0.43%
126,000
+20,000
+19% +$1.8M
GOOG icon
69
CALL
Alphabet (Google) Class C
GOOG
$4.53T
$12.3M 0.43%
67,000
+1,000
+2% +$170K
GOOG icon
70
PUT
Alphabet (Google) Class C
GOOG
$4.53T
$12.3M 0.43%
67,000
+1,000
+2% +$170K
TEAM icon
71
PUT
Atlassian
TEAM
$27B
$11.7M 0.41%
66,400
+4,100
+7% +$733K
TEAM icon
72
CALL
Atlassian
TEAM
$27B
$11.7M 0.41%
66,300
+7,500
+13% +$1.34M
BX icon
73
PUT
Blackstone
BX
$103B
$11.2M 0.4%
90,500
+19,100
+27% +$2.35M
ECL icon
74
PUT
Ecolab
ECL
$78.6B
$11.1M 0.39%
46,800
+6,900
+17% +$1.59M
DURA icon
75
CALL
VanEck Durable High Dividend ETF
DURA
$38.5M
$11.1M 0.39%
35,000
– –
1 2
3
4 5

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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.