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GCP

Garda Capital Partners Portfolio holdings

AUM $286M
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$225M
Cap. Flow
+$111M
Cap. Flow %
5.45%
Top 10 Hldgs %
39.23%
Holding
476
New
118
Increased
70
Reduced
128
Closed
129

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
2
META icon
Meta Platforms (Facebook)
META
+$10.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.54M
5
EOG icon
EOG Resources
EOG
+$1.89M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.32M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$5.34M
4
WMT icon
Walmart Inc
WMT
+$5.25M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.25M

Sector Composition

Rank Sector Weight
1 Communication Services 0.65%
2 Healthcare 0.47%
3 Industrials 0.39%
4 Energy 0.33%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
CALL
Analog Devices
ADI
$184B
$5.72M 0.28%
29,000
-7,500
-21% -$1.34M
ADI icon
77
PUT
Analog Devices
ADI
$184B
$5.72M 0.28%
29,000
-7,500
-21% -$1.34M
DE icon
78
CALL
Deere & Co
DE
$166B
$5.57M 0.27%
13,500
-5,000
-27% -$2.07M
DE icon
79
PUT
Deere & Co
DE
$166B
$5.57M 0.27%
13,500
-5,000
-27% -$2.07M
DVN icon
80
CALL
Devon Energy
DVN
$49.7B
$5.51M 0.27%
108,900
+72,900
+203% +$4.15M
GOOGL icon
81
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$5.24M 0.26%
+50,500
New +$4.84M
PFE icon
82
CALL
Pfizer
PFE
$149B
$4.94M 0.24%
121,000
– –
SLB icon
83
CALL
SLB Ltd
SLB
$76.5B
$4.89M 0.24%
99,500
-10,000
-9% -$531K
SLB icon
84
PUT
SLB Ltd
SLB
$76.5B
$4.89M 0.24%
99,500
-10,000
-9% -$531K
NVDA icon
85
CALL
NVIDIA
NVDA
$5.3T
$4.58M 0.23%
165,000
-285,000
-63% -$6.17M
NVDA icon
86
PUT
NVIDIA
NVDA
$5.3T
$4.58M 0.23%
165,000
-105,000
-39% -$2.27M
UPS icon
87
CALL
United Parcel Service
UPS
$87.7B
$4.56M 0.22%
23,500
– –
UPS icon
88
PUT
United Parcel Service
UPS
$87.7B
$4.56M 0.22%
23,500
– –
DVN icon
89
PUT
Devon Energy
DVN
$49.7B
$4.39M 0.22%
86,700
+50,700
+141% +$2.89M
MAR icon
90
CALL
Marriott International
MAR
$93.8B
$4.23M 0.21%
25,500
+15,000
+143% +$2.5M
MAR icon
91
PUT
Marriott International
MAR
$93.8B
$4.23M 0.21%
25,500
+15,000
+143% +$2.5M
HON icon
92
CALL
Honeywell
HON
$76.3B
$4.2M 0.21%
23,342
– –
HON icon
93
PUT
Honeywell
HON
$76.3B
$4.2M 0.21%
23,342
– –
GE icon
94
CALL
GE Aerospace
GE
$389B
$4.16M 0.2%
54,506
-15,316
-22% -$1.02M
GE icon
95
PUT
GE Aerospace
GE
$389B
$4.16M 0.2%
54,506
-47,417
-47% -$3.17M
UNP icon
96
CALL
Union Pacific
UNP
$175B
$4.13M 0.2%
20,500
-6,500
-24% -$1.32M
UNP icon
97
PUT
Union Pacific
UNP
$175B
$4.13M 0.2%
20,500
-6,500
-24% -$1.32M
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.97M 0.19%
39,221
-18,332
-32% -$1.84M
EOG icon
99
CALL
EOG Resources
EOG
$71.4B
$3.9M 0.19%
34,000
-17,000
-33% -$2.06M
EOG icon
100
PUT
EOG Resources
EOG
$71.4B
$3.9M 0.19%
34,000
-17,000
-33% -$2.06M
2 3
4
5 6

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Garda Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Garda Capital Partners held 476 positions worth $2.04B, up 12% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Garda Capital Partners deployed $111M of net new capital in Q1 2023, opening 118 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 101,042 shares worth $41.4M.

By sector, the portfolio is most concentrated in Communication Services at 0.65% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.6M trimmed.

  • Garda Capital Partners's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 101,042 shares worth $41.4M.
  • Garda Capital Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $5.02M increase.
  • Garda Capital Partners's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.6M.
  • Garda Capital Partners fully exited State Street Materials Select Sector SPDR ETF in Q1 2023, selling an estimated $9.32M.
  • Garda Capital Partners's ten largest holdings make up 39% of its $2.04B portfolio in Q1 2023.
  • Garda Capital Partners opened 118 new positions and closed 129 in Q1 2023.
  • Garda Capital Partners's portfolio value rose 12% quarter-over-quarter to $2.04B.

Based on Garda Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.