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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
+5.84%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$1.22B
Cap. Flow
+$1.02B
Cap. Flow %
42.82%
Top 10 Hldgs %
21.37%
Holding
612
New
165
Increased
142
Reduced
59
Closed
237

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$28.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.78M
5
BA icon
Boeing
BA
+$2.37M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.38M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.11%
3 Industrials 0.09%
4 Healthcare 0.07%
5 Communication Services 0.05%
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
$118M 4.95%
225,000
+182,500
+429% +$90.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$80.1M 3.37%
153,174
+87,936
+135% +$43.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$447B
$76.1M 3.2%
171,443
+118,706
+225% +$50.9M
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$23B
$47M 1.98%
209,100
-79,100
-27% -$2.25M
NFLX icon
5
PUT
Netflix
NFLX
$296B
$34.9M 1.47%
575,000
+530,000
+1,178% +$29.9M
TSLA icon
6
CALL
Tesla
TSLA
$1.22T
$31.9M 1.34%
181,500
+142,500
+365% +$27.8M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23B
$31.6M 1.33%
+1,000,000
New +$28.4M
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$19.8B
$30.5M 1.28%
145,100
+80,100
+123% +$18.9M
AAPL icon
9
PUT
Apple
AAPL
$4.93T
$29.1M 1.22%
169,500
+21,500
+15% +$3.91M
AAPL icon
10
CALL
Apple
AAPL
$4.93T
$29M 1.22%
169,400
+114,200
+207% +$20.8M
NFLX icon
11
CALL
Netflix
NFLX
$296B
$28.8M 1.21%
475,000
+405,000
+579% +$22.8M
SPTS icon
12
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$27.7M 1.17%
+179,000
New +$5.19M
XNTK icon
13
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
$23.1M 0.97%
338,500
+112,800
+50% +$19.7M
SPTS icon
14
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$22.7M 0.95%
+146,300
New +$4.24M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$447B
$22.2M 0.93%
50,000
+15,500
+45% +$6.65M
RTX icon
16
PUT
RTX Corp
RTX
$296B
$21.4M 0.9%
219,500
+217,000
+8,680% +$19.6M
TSLA icon
17
PUT
Tesla
TSLA
$1.22T
$21.2M 0.89%
120,500
+90,100
+296% +$17.6M
SYK icon
18
CALL
Stryker
SYK
$129B
$19.9M 0.84%
55,700
+54,200
+3,613% +$18.2M
RTX icon
19
CALL
RTX Corp
RTX
$296B
$19.4M 0.81%
198,500
+196,000
+7,840% +$17.7M
OEF icon
20
CALL
iShares S&P 100 ETF
OEF
$19.8B
$19.3M 0.81%
180,100
-19,900
-10% -$4.7M
NVDA icon
21
PUT
NVIDIA
NVDA
$4.77T
$19.2M 0.81%
212,000
+147,000
+226% +$10.7M
AMZN icon
22
CALL
Amazon
AMZN
$2.5T
$18.9M 0.8%
105,000
+89,000
+556% +$14.9M
AMZN icon
23
PUT
Amazon
AMZN
$2.5T
$18.9M 0.8%
105,000
+4,600
+5% +$768K
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$447B
$18.9M 0.79%
42,500
+8,000
+23% +$3.43M
NOC icon
25
PUT
Northrop Grumman
NOC
$77.9B
$18.8M 0.79%
+39,200
New +$18.1M
1
2 3 4 5

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Garda Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Garda Capital Partners held 612 positions worth $2.38B, up 105% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Garda Capital Partners deployed $1.02B of net new capital in Q1 2024, opening 165 new positions and adding to 142 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,000,000 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.09M trimmed.

  • Garda Capital Partners's largest Q1 2024 buy was VanEck Gold Miners ETF: 1,000,000 shares worth $31.6M.
  • Garda Capital Partners added most to Invesco QQQ Trust in Q1 2024, an estimated $50.9M increase.
  • Garda Capital Partners's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $7.09M.
  • Garda Capital Partners fully exited VanEck Junior Gold Miners ETF in Q1 2024, selling an estimated $39.3M.
  • Garda Capital Partners's ten largest holdings make up 21% of its $2.38B portfolio in Q1 2024.
  • Garda Capital Partners opened 165 new positions and closed 237 in Q1 2024.
  • Garda Capital Partners's portfolio value rose 105% quarter-over-quarter to $2.38B.

Based on Garda Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.