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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
+9.73%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$238M
Cap. Flow
+$79.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
32.68%
Holding
507
New
160
Increased
89
Reduced
73
Closed
173

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.33M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.29M
5
HON icon
Honeywell
HON
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.38%
2 Communication Services 1.28%
3 Healthcare 0.45%
4 Consumer Discretionary 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.2B
$107M 5.95%
602,700
+380,300
+171% +$73.9M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$90.9M 5.06%
205,000
-363,800
-64% -$153M
AAPL icon
3
PUT
Apple
AAPL
$4.86T
$64.6M 3.6%
333,200
+19,000
+6% +$3.31M
AAPL icon
4
CALL
Apple
AAPL
$4.86T
$61.1M 3.4%
314,900
+88,500
+39% +$15.4M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$56.8M 3.16%
128,100
-170,500
-57% -$71.6M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.7T
$52.9M 2.94%
184,400
+21,500
+13% +$5.31M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$477B
$50.8M 2.83%
137,600
-152,600
-53% -$51.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$42.3M 2.35%
95,457
-5,585
-6% -$2.34M
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.6B
$32.5M 1.81%
173,312
+169,632
+4,610% +$30.2M
QQQ icon
10
Invesco QQQ Trust
QQQ
$477B
$28.7M 1.6%
+77,742
New +$26.2M
GDX icon
11
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$26.7M 1.49%
175,400
+47,600
+37% +$1.55M
GDX icon
12
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$26.7M 1.48%
175,200
+42,200
+32% +$1.38M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$477B
$23.2M 1.29%
62,900
-281,800
-82% -$94.9M
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$23M 1.28%
79,977
+18,462
+30% +$4.56M
BRK.B icon
15
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.4M 1.25%
65,700
+37,800
+135% +$12.3M
AMZN icon
16
PUT
Amazon
AMZN
$2.73T
$20.1M 1.12%
154,000
+73,000
+90% +$8.34M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.7T
$19.9M 1.11%
69,500
-13,500
-16% -$3.33M
MSFT icon
18
CALL
Microsoft
MSFT
$3.75T
$19.1M 1.06%
56,000
-24,500
-30% -$7.68M
MSFT icon
19
PUT
Microsoft
MSFT
$3.75T
$19.1M 1.06%
56,000
-49,500
-47% -$15.5M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$18.1M 1.01%
168,928
+129,707
+331% +$13.1M
BRK.B icon
21
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.5M 0.97%
51,300
+22,300
+77% +$7.28M
JPM icon
22
CALL
JPMorgan Chase
JPM
$931B
$16.1M 0.9%
111,000
+94,500
+573% +$13M
JPM icon
23
PUT
JPMorgan Chase
JPM
$931B
$16.1M 0.9%
111,000
+89,000
+405% +$12.2M
AMZN icon
24
CALL
Amazon
AMZN
$2.73T
$14.1M 0.79%
108,500
+16,000
+17% +$1.83M
BA icon
25
CALL
Boeing
BA
$166B
$13.3M 0.74%
63,200
+23,200
+58% +$4.82M
1
2 3 4 5

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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 deployed $79.8M of net new capital in Q2 2023, opening 160 new positions and adding to 89 existing holdings. Its largest new stake was Invesco QQQ Trust: 77,742 shares worth $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.34M trimmed.

  • 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.