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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 | |
|---|---|---|---|---|---|---|
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.65M | 0.15% |
+35,771
| New | +$2.68M |
|
152
PUT
Datadog
DDOG
$97.4B
| $2.64M | 0.15% |
+26,800
| New | +$2.24M |
|
|
DFS
153
CALL
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.15% |
22,500
| – | – |
|
|
DFS
154
PUT
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.15% |
22,500
| – | – |
|
155
CALL
Airbnb
ABNB
$89.4B
| $2.63M | 0.15% |
+20,500
| New | +$2.4M |
|
|
156
PUT
Airbnb
ABNB
$89.4B
| $2.63M | 0.15% |
+20,500
| New | +$2.4M |
|
157
CALL
TE Connectivity
TEL
$59.4B
| $2.62M | 0.15% |
18,700
+17,800
| +1,978% | +$2.25M |
|
158
PUT
ON Semiconductor
ON
$31.3B
| $2.62M | 0.15% |
+27,700
| New | +$2.29M |
|
159
CALL
ASML
ASML
$631B
| $2.61M | 0.15% |
3,600
+1,000
| +38% | +$680K |
|
160
PUT
Ameriprise Financial
AMP
$48.8B
| $2.59M | 0.14% |
+7,800
| New | +$2.4M |
|
161
CALL
Zscaler
ZS
$25B
| $2.56M | 0.14% |
+17,500
| New | +$2.14M |
|
|
162
PUT
Zscaler
ZS
$25B
| $2.56M | 0.14% |
+17,500
| New | +$2.14M |
|
163
CALL
Carrier Global
CARR
$52.1B
| $2.56M | 0.14% |
51,500
-29,000
| -36% | -$1.28M |
|
|
164
PUT
Carrier Global
CARR
$52.1B
| $2.56M | 0.14% |
51,500
-29,000
| -36% | -$1.28M |
|
165
CALL
Blackrock
BLK
$175B
| $2.56M | 0.14% |
+3,700
| New | +$2.48M |
|
166
CALL
NXP Semiconductors
NXPI
$56.5B
| $2.54M | 0.14% |
12,400
+4,400
| +55% | +$782K |
|
|
167
PUT
TE Connectivity
TEL
$59.4B
| $2.49M | 0.14% |
17,800
+16,900
| +1,878% | +$2.14M |
|
168
CALL
Freeport-McMoran
FCX
$91.5B
| $2.48M | 0.14% |
62,000
+44,200
| +248% | +$1.68M |
|
|
169
CALL
ON Semiconductor
ON
$31.3B
| $2.46M | 0.14% |
+26,000
| New | +$2.15M |
|
170
CALL
Atlassian
TEAM
$26.3B
| $2.43M | 0.14% |
+14,500
| New | +$2.32M |
|
|
171
PUT
Atlassian
TEAM
$26.3B
| $2.43M | 0.14% |
+14,500
| New | +$2.32M |
|
172
CALL
KLA
KLAC
$239B
| $2.43M | 0.13% |
50,000
+2,000
| +4% | +$83.6K |
|
173
CALL
HP
HPQ
$24.8B
| $2.41M | 0.13% |
+78,600
| New | +$2.36M |
|
174
Amazon
AMZN
$3.06T
| $2.39M | 0.13% |
+18,321
| New | +$2.09M |
|
175
CALL
Occidental Petroleum
OXY
$55.2B
| $2.38M | 0.13% |
40,500
-2,500
| -6% | -$150K |
|
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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.