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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
+9.05%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$233M 11.44%
568,800
+60,400
+12% +$24.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$122M 6%
298,600
+20,600
+7% +$8.22M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$448B
$111M 5.43%
+344,700
New +$102M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$448B
$93.1M 4.57%
+290,200
New +$85.6M
AAPL icon
5
PUT
Apple
AAPL
$4.93T
$51.8M 2.55%
314,200
+233,200
+288% +$34.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$41.4M 2.03%
+101,042
New +$40.3M
OEF icon
7
CALL
iShares S&P 100 ETF
OEF
$19.8B
$37.6M 1.85%
701,100
+531,100
+312% +$95.3M
AAPL icon
8
CALL
Apple
AAPL
$4.93T
$37.3M 1.83%
226,400
-71,100
-24% -$10.5M
XNTK icon
9
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
$36.7M 1.8%
623,000
+429,000
+221% +$48M
GDX icon
10
PUT
VanEck Gold Miners ETF
GDX
$23B
$35M 1.72%
133,000
-9,500
-7% -$287K
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.51T
$34.5M 1.7%
162,900
+42,900
+36% +$7.31M
GDX icon
12
CALL
VanEck Gold Miners ETF
GDX
$23B
$33.6M 1.65%
127,800
-27,200
-18% -$823K
MSFT icon
13
PUT
Microsoft
MSFT
$2.92T
$30.4M 1.49%
105,500
+54,800
+108% +$14M
AMD icon
14
PUT
Advanced Micro Devices
AMD
$788B
$24.6M 1.21%
250,600
+68,500
+38% +$5.57M
MSFT icon
15
CALL
Microsoft
MSFT
$2.92T
$23.2M 1.14%
80,500
-44,500
-36% -$11.4M
XNTK icon
16
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
$22.8M 1.12%
316,500
+122,500
+63% +$13.7M
OEF icon
17
PUT
iShares S&P 100 ETF
OEF
$19.8B
$21.7M 1.07%
222,400
+32,400
+17% +$5.81M
XLK icon
18
CALL
State Street Technology Select Sector SPDR ETF
XLK
$113B
$21M 1.03%
278,000
+61,000
+28% +$4.2M
XLK icon
19
PUT
State Street Technology Select Sector SPDR ETF
XLK
$113B
$21M 1.03%
278,000
+61,000
+28% +$4.2M
CRM icon
20
PUT
Salesforce
CRM
$144B
$19.6M 0.96%
98,100
+87,100
+792% +$14.7M
DIA icon
21
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$18.3M 0.9%
+55,000
New +$18.3M
DIA icon
22
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$18.3M 0.9%
+55,000
New +$18.3M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.51T
$17.6M 0.86%
83,000
-37,000
-31% -$6.3M
DBEM icon
24
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$17.4M 0.85%
+590,000
New +$13.2M
XLV icon
25
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$15M 0.73%
115,500
+75,500
+189% +$9.86M
1
2 3 4 5

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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.