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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
-0.57%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$453M
Cap. Flow
-$31.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.54%
Holding
498
New
123
Increased
162
Reduced
77
Closed
51

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.65M
2
PPG icon
PPG Industries
PPG
+$4.64M
3
NOC icon
Northrop Grumman
NOC
+$4.27M
4
NKE icon
Nike
NKE
+$4.22M
5
INTC icon
Intel
INTC
+$4.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
3
AAPL icon
Apple
AAPL
+$6.84M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.73M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.83%
2 Technology 0.51%
3 Industrials 0.39%
4 Materials 0.33%
5 Energy 0.23%
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
$803B
$63.4M 2.24%
116,500
-108,500
-48% -$56.8M
AAPL icon
2
CALL
Apple
AAPL
$4.86T
$62.2M 2.2%
295,500
+126,100
+74% +$23.5M
AAPL icon
3
PUT
Apple
AAPL
$4.86T
$60.6M 2.14%
287,600
+118,100
+70% +$22M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$54M 1.91%
99,296
-53,878
-35% -$28.2M
ON icon
5
CALL
ON Semiconductor
ON
$27.9B
$52.9M 1.87%
160,000
+9,500
+6% +$666K
ON icon
6
PUT
ON Semiconductor
ON
$27.9B
$51.8M 1.83%
159,400
+9,500
+6% +$666K
TSLA icon
7
CALL
Tesla
TSLA
$1.42T
$45.4M 1.6%
229,200
+47,700
+26% +$8.34M
TSLA icon
8
PUT
Tesla
TSLA
$1.42T
$36.8M 1.3%
186,200
+65,700
+55% +$11.5M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$477B
$35.5M 1.25%
74,000
+31,500
+74% +$14.2M
QQQ icon
10
Invesco QQQ Trust
QQQ
$477B
$34M 1.2%
70,918
-100,525
-59% -$45.2M
GDX icon
11
VanEck Gold Miners ETF
GDX
$28.3B
$33.9M 1.2%
1,000,000
– –
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$477B
$31.8M 1.12%
66,400
+16,400
+33% +$7.38M
NFLX icon
13
PUT
Netflix
NFLX
$334B
$31.6M 1.12%
468,000
-107,000
-19% -$6.68M
OEF icon
14
PUT
iShares S&P 100 ETF
OEF
$20.2B
$31.5M 1.11%
294,600
+149,500
+103% +$37.4M
OEF icon
15
CALL
iShares S&P 100 ETF
OEF
$20.2B
$30.5M 1.08%
289,700
+109,600
+61% +$27.4M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.7T
$26M 0.92%
51,500
+31,600
+159% +$15.4M
SPTS icon
17
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$25.2M 0.89%
173,000
-6,000
-3% -$173K
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$24.4M 0.86%
133,800
+118,800
+792% +$20M
GOOGL icon
19
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$24.1M 0.85%
132,500
+117,500
+783% +$19.8M
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.7T
$23.9M 0.84%
47,400
+27,500
+138% +$13.4M
ORCL icon
21
CALL
Oracle
ORCL
$417B
$23.2M 0.82%
164,400
+17,500
+12% +$2.17M
ORCL icon
22
PUT
Oracle
ORCL
$417B
$22.2M 0.79%
157,400
+17,500
+13% +$2.17M
AMZN icon
23
CALL
Amazon
AMZN
$2.73T
$22.2M 0.78%
114,700
+9,700
+9% +$1.78M
AMZN icon
24
PUT
Amazon
AMZN
$2.73T
$22M 0.78%
113,900
+8,900
+8% +$1.63M
NVDA icon
25
PUT
NVIDIA
NVDA
$5.09T
$21.6M 0.76%
175,000
-37,000
-17% -$3.74M
1
2 3 4 5

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Garda Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Garda Capital Partners held 498 positions worth $2.83B, up 19% from $2.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Garda Capital Partners's Q2 2024 filing shows 123 new, 162 increased, 77 reduced and 51 closed positions. Its largest new stake was Nucor: 26,739 shares worth $4.23M. The largest sale was Invesco QQQ Trust, an estimated $45.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

  • Garda Capital Partners's largest Q2 2024 buy was Nucor: 26,739 shares worth $4.23M.
  • Garda Capital Partners added most to Nike in Q2 2024, an estimated $4.22M increase.
  • Garda Capital Partners's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Garda Capital Partners fully exited Apple in Q2 2024, selling an estimated $6.84M.
  • Garda Capital Partners's ten largest holdings make up 18% of its $2.83B portfolio in Q2 2024.
  • Garda Capital Partners opened 123 new positions and closed 51 in Q2 2024.
  • Garda Capital Partners's portfolio value rose 19% quarter-over-quarter to $2.83B.

Based on Garda Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.