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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
CAT icon
101
CALL
Caterpillar
CAT
$395B
$3.89M 0.19%
17,000
-34,000
-67% -$8.22M
CAT icon
102
PUT
Caterpillar
CAT
$395B
$3.89M 0.19%
17,000
-49,000
-74% -$11.8M
NFLX icon
103
CALL
Netflix
NFLX
$307B
$3.83M 0.19%
111,000
-29,000
-21% -$960K
NFLX icon
104
PUT
Netflix
NFLX
$307B
$3.83M 0.19%
111,000
-29,000
-21% -$960K
MRNA icon
105
PUT
Moderna
MRNA
$21.5B
$3.76M 0.18%
24,500
+11,500
+88% +$1.9M
MRNA icon
106
CALL
Moderna
MRNA
$21.5B
$3.75M 0.18%
24,400
+11,400
+88% +$1.88M
LRCX icon
107
CALL
Lam Research
LRCX
$383B
$3.71M 0.18%
70,000
-5,000
-7% -$245K
LRCX icon
108
PUT
Lam Research
LRCX
$383B
$3.71M 0.18%
70,000
-5,000
-7% -$245K
CARR icon
109
CALL
Carrier Global
CARR
$52.7B
$3.68M 0.18%
+80,500
New +$3.6M
CARR icon
110
PUT
Carrier Global
CARR
$52.7B
$3.68M 0.18%
+80,500
New +$3.6M
SCHW
111
CALL
Charles Schwab
SCHW
$187B
$3.59M 0.18%
68,500
-76,500
-53% -$5.6M
LMT icon
112
CALL
Lockheed Martin
LMT
$135B
$3.55M 0.17%
7,500
-2,500
-25% -$1.17M
LMT icon
113
PUT
Lockheed Martin
LMT
$135B
$3.55M 0.17%
7,500
-2,500
-25% -$1.17M
DURA icon
114
PUT
VanEck Durable High Dividend ETF
DURA
$38.6M
$3.46M 0.17%
12,500
+8,500
+213% +$267K
NOW icon
115
CALL
ServiceNow
NOW
$121B
$3.35M 0.16%
36,000
+3,500
+11% +$305K
NOW icon
116
PUT
ServiceNow
NOW
$121B
$3.35M 0.16%
36,000
+3,500
+11% +$305K
ADM icon
117
CALL
Archer Daniels Midland
ADM
$37.4B
$3.23M 0.16%
40,500
+29,500
+268% +$2.41M
ADM icon
118
PUT
Archer Daniels Midland
ADM
$37.4B
$3.23M 0.16%
40,500
+29,500
+268% +$2.41M
ILMN icon
119
CALL
Illumina
ILMN
$29.3B
$3.19M 0.16%
+14,084
New +$2.88M
ILMN icon
120
PUT
Illumina
ILMN
$29.3B
$3.16M 0.16%
+13,981
New +$2.86M
JCI icon
121
CALL
Johnson Controls International
JCI
$93.6B
$3.1M 0.15%
+51,500
New +$3.3M
JCI icon
122
PUT
Johnson Controls International
JCI
$93.6B
$3.1M 0.15%
+51,500
New +$3.3M
GOOG icon
123
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$3.07M 0.15%
29,500
-123,000
-81% -$11.9M
GOOG icon
124
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$3.07M 0.15%
29,500
-9,900
-25% -$956K
GM icon
125
CALL
General Motors
GM
$76.3B
$3.04M 0.15%
+83,000
New +$3.14M
3 4
5
6 7

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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.