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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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $107M | 5.95% |
602,700
+380,300
| +171% | +$73.9M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $90.9M | 5.06% |
205,000
-363,800
| -64% | -$153M |
|
3
PUT
Apple
AAPL
$4.97T
| $64.6M | 3.6% |
333,200
+19,000
| +6% | +$3.31M |
|
|
4
CALL
Apple
AAPL
$4.97T
| $61.1M | 3.4% |
314,900
+88,500
| +39% | +$15.4M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $56.8M | 3.16% |
128,100
-170,500
| -57% | -$71.6M |
|
6
PUT
Meta Platforms (Facebook)
META
$1.53T
| $52.9M | 2.94% |
184,400
+21,500
| +13% | +$5.31M |
|
|
7
CALL
Invesco QQQ Trust
QQQ
$446B
| $50.8M | 2.83% |
137,600
-152,600
| -53% | -$51.4M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $42.3M | 2.35% |
95,457
-5,585
| -6% | -$2.34M |
|
|
9
iShares Russell 2000 ETF
IWM
$80B
| $32.5M | 1.81% |
173,312
+169,632
| +4,610% | +$30.2M |
|
|
10
Invesco QQQ Trust
QQQ
$446B
| $28.7M | 1.6% |
+77,742
| New | +$26.2M |
|
11
CALL
VanEck Gold Miners ETF
GDX
$23B
| $26.7M | 1.49% |
175,400
+47,600
| +37% | +$1.55M |
|
|
12
PUT
VanEck Gold Miners ETF
GDX
$23B
| $26.7M | 1.48% |
175,200
+42,200
| +32% | +$1.38M |
|
|
13
PUT
Invesco QQQ Trust
QQQ
$446B
| $23.2M | 1.29% |
62,900
-281,800
| -82% | -$94.9M |
|
|
14
Meta Platforms (Facebook)
META
$1.53T
| $23M | 1.28% |
79,977
+18,462
| +30% | +$4.56M |
|
15
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.4M | 1.25% |
65,700
+37,800
| +135% | +$12.3M |
|
16
PUT
Amazon
AMZN
$2.5T
| $20.1M | 1.12% |
154,000
+73,000
| +90% | +$8.34M |
|
|
17
CALL
Meta Platforms (Facebook)
META
$1.53T
| $19.9M | 1.11% |
69,500
-13,500
| -16% | -$3.33M |
|
18
CALL
Microsoft
MSFT
$2.91T
| $19.1M | 1.06% |
56,000
-24,500
| -30% | -$7.68M |
|
|
19
PUT
Microsoft
MSFT
$2.91T
| $19.1M | 1.06% |
56,000
-49,500
| -47% | -$15.5M |
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $18.1M | 1.01% |
168,928
+129,707
| +331% | +$13.1M |
|
|
21
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.5M | 0.97% |
51,300
+22,300
| +77% | +$7.28M |
|
22
CALL
JPMorgan Chase
JPM
$941B
| $16.1M | 0.9% |
111,000
+94,500
| +573% | +$13M |
|
|
23
PUT
JPMorgan Chase
JPM
$941B
| $16.1M | 0.9% |
111,000
+89,000
| +405% | +$12.2M |
|
|
24
CALL
Amazon
AMZN
$2.5T
| $14.1M | 0.79% |
108,500
+16,000
| +17% | +$1.83M |
|
25
CALL
Boeing
BA
$167B
| $13.3M | 0.74% |
63,200
+23,200
| +58% | +$4.82M |
|
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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.