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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
+12.38%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$1B
Cap. Flow
-$1.16B
Cap. Flow %
-100.53%
Top 10 Hldgs %
24.26%
Holding
718
New
40
Increased
20
Reduced
193
Closed
271

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
BA icon
Boeing
BA
+$5.98M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5M
4
AXP icon
American Express
AXP
+$4.08M
5
KO icon
Coca-Cola
KO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Energy 1.05%
3 Healthcare 0.31%
4 Financials 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$39.9M 3.45%
84,000
-102,200
-55% -$45.5M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$39.3M 3.39%
+1,036,000
New +$36.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31M 2.68%
+65,238
New +$29.1M
AAPL icon
4
PUT
Apple
AAPL
$4.95T
$28.5M 2.46%
148,000
-171,200
-54% -$31.6M
XLK icon
5
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$26.2M 2.26%
271,800
– –
XLK icon
6
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$26.2M 2.26%
271,800
– –
MSFT icon
7
PUT
Microsoft
MSFT
$2.89T
$25M 2.16%
66,500
-11,500
-15% -$4.09M
GDX icon
8
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$23.3M 2.01%
311,700
-17,400
-5% -$509K
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$21.6M 1.86%
+52,737
New +$20M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.2M 1.74%
42,500
-115,200
-73% -$51.3M
GDX icon
11
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$18.6M 1.6%
288,200
-113,000
-28% -$3.31M
JPM icon
12
PUT
JPMorgan Chase
JPM
$947B
$17.1M 1.48%
100,800
+6,000
+6% +$909K
XNTK icon
13
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$16.4M 1.42%
245,000
+136,600
+126% +$20.2M
AMZN icon
14
PUT
Amazon
AMZN
$2.49T
$15.3M 1.32%
100,400
-41,600
-29% -$5.83M
XNTK icon
15
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$14.7M 1.26%
225,700
+117,200
+108% +$17.3M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$449B
$14.1M 1.22%
34,500
-53,100
-61% -$20.2M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$449B
$14.1M 1.22%
34,500
-28,400
-45% -$10.8M
DIA icon
18
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$13.9M 1.2%
+37,000
New +$12.9M
DIA icon
19
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$13.9M 1.2%
+37,000
New +$12.9M
OEF icon
20
PUT
iShares S&P 100 ETF
OEF
$19.8B
$13M 1.13%
65,000
-737,700
-92% -$155M
XLY icon
21
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$11.4M 0.99%
128,000
+25,000
+24% +$2.07M
AAPL icon
22
CALL
Apple
AAPL
$4.95T
$10.6M 0.92%
55,200
-226,000
-80% -$41.7M
TSLA icon
23
CALL
Tesla
TSLA
$1.22T
$9.69M 0.84%
39,000
-24,500
-39% -$5.82M
MSFT icon
24
CALL
Microsoft
MSFT
$2.89T
$9.18M 0.79%
24,400
-53,600
-69% -$19.1M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.08M 0.78%
+79,666
New +$8.36M
1
2 3 4 5

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Garda Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Garda Capital Partners held 718 positions worth $1.16B, down 46% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Garda Capital Partners withdrew a net $1.16B in Q4 2023, closing 271 positions and reducing 193 holdings. Its most notable exit was Boeing, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Garda Capital Partners opened a new position in VanEck Junior Gold Miners ETF worth $39.3M.

  • Garda Capital Partners's largest Q4 2023 buy was VanEck Junior Gold Miners ETF: 1,036,000 shares worth $39.3M.
  • Garda Capital Partners added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $3.54M increase.
  • Garda Capital Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $6.66M.
  • Garda Capital Partners fully exited Boeing in Q4 2023, selling an estimated $5.98M.
  • Garda Capital Partners's ten largest holdings make up 24% of its $1.16B portfolio in Q4 2023.
  • Garda Capital Partners opened 40 new positions and closed 271 in Q4 2023.
  • Garda Capital Partners's portfolio value fell 46% quarter-over-quarter to $1.16B.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.