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
COP icon
76
PUT
ConocoPhillips
COP
$140B
$9.95M 0.42%
+78,200
New +$8.92M
COP icon
77
CALL
ConocoPhillips
COP
$140B
$9.78M 0.41%
76,800
+72,300
+1,607% +$8.25M
TTD icon
78
CALL
Trade Desk
TTD
$8.31B
$9.74M 0.41%
111,400
+106,900
+2,376% +$8.1M
TFC icon
79
CALL
Truist Financial
TFC
$64.2B
$9.67M 0.41%
+248,000
New +$9.07M
META icon
80
CALL
Meta Platforms (Facebook)
META
$1.5T
$9.66M 0.41%
19,900
+18,900
+1,890% +$8.43M
META icon
81
PUT
Meta Platforms (Facebook)
META
$1.5T
$9.66M 0.41%
19,900
+17,300
+665% +$7.72M
FTNT icon
82
PUT
Fortinet
FTNT
$117B
$9.65M 0.41%
141,200
+135,200
+2,253% +$9M
GD icon
83
CALL
General Dynamics
GD
$105B
$9.6M 0.4%
+34,000
New +$9.09M
FDX icon
84
CALL
FedEx
FDX
$74.7B
$9.56M 0.4%
33,000
+31,500
+2,100% +$7.88M
FDX icon
85
PUT
FedEx
FDX
$74.7B
$9.56M 0.4%
33,000
+31,500
+2,100% +$7.88M
BX icon
86
CALL
Blackstone
BX
$107B
$9.38M 0.39%
+71,400
New +$8.92M
BX icon
87
PUT
Blackstone
BX
$107B
$9.38M 0.39%
+71,400
New +$8.92M
GD icon
88
PUT
General Dynamics
GD
$105B
$9.38M 0.39%
+33,200
New +$8.88M
TTD icon
89
PUT
Trade Desk
TTD
$8.31B
$9.27M 0.39%
106,000
+101,500
+2,256% +$7.69M
ECL icon
90
PUT
Ecolab
ECL
$79.5B
$9.21M 0.39%
39,900
+22,800
+133% +$4.83M
BAC icon
91
PUT
Bank of America
BAC
$441B
$9.08M 0.38%
239,400
+207,400
+648% +$7.12M
PDD icon
92
PUT
Pinduoduo
PDD
$129B
$8.85M 0.37%
76,100
+48,100
+172% +$6.3M
PDD icon
93
CALL
Pinduoduo
PDD
$129B
$8.72M 0.37%
75,000
+71,000
+1,775% +$9.3M
XOM icon
94
CALL
ExxonMobil
XOM
$642B
$8.72M 0.37%
75,000
+6,800
+10% +$711K
XOM icon
95
PUT
ExxonMobil
XOM
$642B
$8.72M 0.37%
75,000
+12,400
+20% +$1.3M
ASML icon
96
CALL
ASML
ASML
$655B
$8.44M 0.36%
8,700
+5,300
+156% +$4.7M
FTNT icon
97
CALL
Fortinet
FTNT
$117B
$8.26M 0.35%
120,900
+103,400
+591% +$6.88M
TGT icon
98
CALL
Target
TGT
$66.8B
$8.24M 0.35%
+46,500
New +$7.07M
TGT icon
99
PUT
Target
TGT
$66.8B
$8.24M 0.35%
+46,500
New +$7.07M
PPG icon
100
CALL
PPG Industries
PPG
$26B
$8.22M 0.35%
56,700
+32,700
+136% +$4.65M
2 3
4
5 6

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
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
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 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.