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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
+8.91%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
5.99%
Top 10 Hldgs %
25.75%
Holding
358
New
358
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.84M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.48M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.35M
5
WMT icon
Walmart Inc
WMT
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.68%
2 Technology 1.12%
3 Consumer Staples 0.43%
4 Healthcare 0.39%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$194M 10.73%
+508,400
New +$195M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$106M 5.87%
+278,000
New +$107M
AAPL icon
3
CALL
Apple
AAPL
$4.86T
$38.7M 2.13%
+297,500
New +$42.5M
MSFT icon
4
CALL
Microsoft
MSFT
$3.75T
$30M 1.66%
+125,000
New +$30M
XOM icon
5
PUT
ExxonMobil
XOM
$679B
$18.9M 1.04%
+170,900
New +$18.3M
WMT icon
6
PUT
Walmart Inc
WMT
$865B
$17.8M 0.98%
+376,500
New +$17.9M
CAT icon
7
PUT
Caterpillar
CAT
$360B
$15.8M 0.87%
+66,000
New +$14.4M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$15.6M 0.86%
+155,000
New +$4.14M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.7T
$14.4M 0.8%
+120,000
New +$14.1M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.7T
$14.4M 0.8%
+120,000
New +$14.1M
XLF icon
11
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$14.3M 0.79%
+419,000
New +$14.2M
XLF icon
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$14.3M 0.79%
+419,000
New +$14.2M
XLK icon
13
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
$13.5M 0.75%
+217,000
New +$13.8M
XLK icon
14
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
$13.5M 0.75%
+217,000
New +$13.8M
GOOG icon
15
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$13.5M 0.74%
+152,500
New +$14.6M
JPM icon
16
PUT
JPMorgan Chase
JPM
$931B
$13.4M 0.74%
+99,600
New +$12.6M
AVGO icon
17
PUT
Broadcom
AVGO
$1.65T
$13.1M 0.72%
+234,000
New +$11.7M
GDX icon
18
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$13.1M 0.72%
+142,500
New +$3.81M
XOM icon
19
CALL
ExxonMobil
XOM
$679B
$12.8M 0.71%
+115,900
New +$12.4M
CAT icon
20
CALL
Caterpillar
CAT
$360B
$12.2M 0.67%
+51,000
New +$11.1M
MSFT icon
21
PUT
Microsoft
MSFT
$3.75T
$12.2M 0.67%
+50,700
New +$12.2M
SCHW
22
CALL
Charles Schwab
SCHW
$186B
$12.1M 0.67%
+145,000
New +$11.3M
SCHW
23
PUT
Charles Schwab
SCHW
$186B
$12.1M 0.67%
+145,000
New +$11.3M
AMD icon
24
PUT
Advanced Micro Devices
AMD
$805B
$11.8M 0.65%
+182,100
New +$12M
AVGO icon
25
CALL
Broadcom
AVGO
$1.65T
$11.7M 0.65%
+210,000
New +$10.5M
1
2 3 4 5

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Garda Capital Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Garda Capital Partners, which disclosed 358 positions worth $1.81B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is State Street Energy Select Sector SPDR ETF: 265,262 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Consumer Staples.

  • Garda Capital Partners's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 265,262 shares worth $11.6M.
  • Garda Capital Partners's ten largest holdings make up 26% of its $1.81B portfolio in Q4 2022.
  • Garda Capital Partners disclosed 358 positions in Q4 2022, its first 13F filing on record.

Based on Garda Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.