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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
-11.12%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$362M
Cap. Flow
+$528M
Cap. Flow %
24.44%
Top 10 Hldgs %
30.27%
Holding
723
New
389
Increased
126
Reduced
65
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
BA icon
Boeing
BA
+$6.12M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.46M
4
AXP icon
American Express
AXP
+$4.15M
5
KO icon
Coca-Cola
KO
+$4.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Healthcare 0.88%
3 Financials 0.86%
4 Consumer Discretionary 0.72%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$221M 10.24%
+3,000,000
New +$202M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$79.6M 3.68%
186,200
+58,100
+45% +$25.8M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20B
$79.2M 3.67%
802,700
+200,000
+33% +$41.7M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$67.4M 3.12%
157,700
-47,300
-23% -$21M
AAPL icon
5
PUT
Apple
AAPL
$4.93T
$54.7M 2.53%
319,200
-14,000
-4% -$2.57M
AAPL icon
6
CALL
Apple
AAPL
$4.93T
$48.1M 2.23%
281,200
-33,700
-11% -$6.18M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$456B
$31.4M 1.45%
87,600
-50,000
-36% -$18.5M
MSFT icon
8
CALL
Microsoft
MSFT
$2.91T
$24.6M 1.14%
78,000
+22,000
+39% +$7.27M
MSFT icon
9
PUT
Microsoft
MSFT
$2.91T
$24.6M 1.14%
78,000
+22,000
+39% +$7.27M
GDX icon
10
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$23.2M 1.07%
401,200
+225,800
+129% +$6.66M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$456B
$22.5M 1.04%
62,900
– –
XLK icon
12
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$22.3M 1.03%
+271,800
New +$23.3M
XLK icon
13
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$22.3M 1.03%
+271,800
New +$23.3M
GDX icon
14
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$22.1M 1.02%
329,100
+153,900
+88% +$4.54M
AMZN icon
15
CALL
Amazon
AMZN
$2.53T
$18.6M 0.86%
146,500
+38,000
+35% +$5.09M
AMZN icon
16
PUT
Amazon
AMZN
$2.53T
$18.1M 0.84%
142,000
-12,000
-8% -$1.61M
BRK.B icon
17
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$18M 0.83%
51,300
– –
BRK.B icon
18
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.1M 0.79%
48,900
-16,800
-26% -$5.96M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.54T
$17M 0.79%
56,600
-127,800
-69% -$38.5M
TSLA icon
20
PUT
Tesla
TSLA
$1.24T
$16.4M 0.76%
+65,400
New +$16.8M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.54T
$16.2M 0.75%
53,900
-15,600
-22% -$4.7M
TSLA icon
22
CALL
Tesla
TSLA
$1.24T
$15.9M 0.74%
+63,500
New +$16.3M
AAPL icon
23
Apple
AAPL
$4.93T
$14.1M 0.65%
+82,583
New +$15.1M
JPM icon
24
PUT
JPMorgan Chase
JPM
$952B
$13.7M 0.64%
94,800
-16,200
-15% -$2.43M
DHR icon
25
PUT
Danaher
DHR
$134B
$13.6M 0.63%
61,702
– –
1
2 3 4 5

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Garda Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Garda Capital Partners held 723 positions worth $2.16B, up 20% from $1.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garda Capital Partners deployed $528M of net new capital in Q3 2023, opening 389 new positions and adding to 126 existing holdings. Its largest new stake was Apple: 82,583 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.77M trimmed.

  • Garda Capital Partners's largest Q3 2023 buy was Apple: 82,583 shares worth $14.1M.
  • Garda Capital Partners added most to Prologis in Q3 2023, an estimated $3.49M increase.
  • Garda Capital Partners's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.77M.
  • Garda Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $42.5M.
  • Garda Capital Partners's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2023.
  • Garda Capital Partners opened 389 new positions and closed 45 in Q3 2023.
  • Garda Capital Partners's portfolio value rose 20% quarter-over-quarter to $2.16B.

Based on Garda Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.