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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
+9.73%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$238M
(-12%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-24.57%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
507
New
160
Increased
89
Reduced
73
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.5M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.33M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.29M |
| 5 |
Honeywell
HON
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.28% |
| 2 | Healthcare | 0.45% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Energy | 0.23% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
United Airlines
UAL
$43.2B
| $3.26M | 0.18% |
+59,500
| New | +$2.81M |
|
127
PUT
ASML
ASML
$651B
| $3.26M | 0.18% |
4,500
+1,000
| +29% | +$680K |
|
128
CALL
lululemon athletica
LULU
$13.9B
| $3.22M | 0.18% |
+8,500
| New | +$3.14M |
|
|
129
PUT
lululemon athletica
LULU
$13.9B
| $3.22M | 0.18% |
+8,500
| New | +$3.14M |
|
130
CALL
Constellation Energy
CEG
$95.6B
| $3.2M | 0.18% |
+35,000
| New | +$2.9M |
|
|
131
PUT
Constellation Energy
CEG
$95.6B
| $3.2M | 0.18% |
+35,000
| New | +$2.9M |
|
132
CALL
MSCI
MSCI
$41.7B
| $3.19M | 0.18% |
+6,800
| New | +$3.32M |
|
133
CALL
Pinduoduo
PDD
$129B
| $3.15M | 0.18% |
+45,500
| New | +$3.13M |
|
|
134
PUT
Pinduoduo
PDD
$129B
| $3.15M | 0.18% |
+45,500
| New | +$3.13M |
|
135
CALL
Idexx Laboratories
IDXX
$47.3B
| $3.11M | 0.17% |
6,200
+4,500
| +265% | +$2.16M |
|
136
CALL
Datadog
DDOG
$101B
| $3.11M | 0.17% |
+31,600
| New | +$2.64M |
|
137
PUT
T. Rowe Price
TROW
$24.1B
| $2.92M | 0.16% |
+26,100
| New | +$2.86M |
|
138
PUT
Blackrock
BLK
$176B
| $2.9M | 0.16% |
+4,200
| New | +$2.81M |
|
139
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.83M | 0.16% |
+68,208
| New | +$2.71M |
|
|
140
PUT
Idexx Laboratories
IDXX
$47.3B
| $2.81M | 0.16% |
5,600
+5,100
| +1,020% | +$2.44M |
|
141
CALL
Synopsys
SNPS
$76.6B
| $2.79M | 0.16% |
+6,400
| New | +$2.58M |
|
142
PUT
Nike
NKE
$62.1B
| $2.76M | 0.15% |
25,000
-52,700
| -68% | -$6.16M |
|
143
PUT
Ball Corp
BALL
$16.8B
| $2.76M | 0.15% |
+47,400
| New | +$2.57M |
|
144
CALL
Weyerhaeuser
WY
$18.5B
| $2.74M | 0.15% |
+81,800
| New | +$2.46M |
|
145
PUT
HP
HPQ
$25.7B
| $2.72M | 0.15% |
+88,700
| New | +$2.66M |
|
146
PUT
NXP Semiconductors
NXPI
$59.6B
| $2.72M | 0.15% |
13,300
+5,300
| +66% | +$942K |
|
147
CALL
Roblox
RBLX
$27B
| $2.72M | 0.15% |
+67,500
| New | +$2.71M |
|
|
148
PUT
Roblox
RBLX
$27B
| $2.72M | 0.15% |
+67,500
| New | +$2.71M |
|
149
CALL
Halliburton
HAL
$27B
| $2.71M | 0.15% |
82,000
+52,500
| +178% | +$1.66M |
|
|
150
PUT
Synopsys
SNPS
$76.6B
| $2.7M | 0.15% |
+6,200
| New | +$2.5M |
|
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Garda Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Garda Capital Partners held 507 positions worth $1.8B, down 12% from $2.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Garda Capital Partners withdrew a net $442M in Q2 2023, closing 173 positions and reducing 73 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Garda Capital Partners opened a new position in Invesco QQQ Trust worth $28.7M.
- Garda Capital Partners's largest Q2 2023 buy was Invesco QQQ Trust: 77,742 shares worth $28.7M.
- Garda Capital Partners added most to iShares Russell 2000 ETF in Q2 2023, an estimated $30.2M increase.
- Garda Capital Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
- Garda Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $7.6M.
- Garda Capital Partners's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
- Garda Capital Partners opened 160 new positions and closed 173 in Q2 2023.
- Garda Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.8B.
Based on Garda Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.