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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
+1.92%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$731M
Cap. Flow
+$204M
Cap. Flow %
5.74%
Top 10 Hldgs %
22.25%
Holding
592
New
145
Increased
188
Reduced
120
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221M
2
OXY icon
Occidental Petroleum
OXY
+$9.86M
3
F icon
Ford
F
+$7.49M
4
SLB icon
SLB Ltd
SLB
+$6.09M
5
DDOG icon
Datadog
DDOG
+$3.84M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$37.9M
2
NOC icon
Northrop Grumman
NOC
+$4.58M
3
PPG icon
PPG Industries
PPG
+$4.42M
4
NKE icon
Nike
NKE
+$3.89M
5
NUE icon
Nucor
NUE
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98%
2 Energy 0.81%
3 Technology 0.53%
4 Consumer Discretionary 0.26%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$286M 8.03%
498,323
+399,027
+402% +$221M
AAPL icon
2
CALL
Apple
AAPL
$4.86T
$82M 2.3%
352,100
+56,600
+19% +$12.6M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.2B
$78.1M 2.19%
1,159,600
+865,000
+294% +$231M
AAPL icon
4
PUT
Apple
AAPL
$4.86T
$75.4M 2.12%
323,500
+35,900
+12% +$8.02M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$64.3M 1.81%
112,100
-4,400
-4% -$2.43M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$20.2B
$49.9M 1.4%
1,032,100
+742,400
+256% +$198M
MMM icon
7
PUT
3M
MMM
$83.6B
$40.2M 1.13%
294,100
+94,700
+47% +$11.6M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$39.1M 1.1%
68,100
+50,100
+278% +$27.7M
XNTK icon
9
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$38.8M 1.09%
570,800
+324,500
+132% +$61.3M
XNTK icon
10
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$38.7M 1.09%
568,500
+324,500
+133% +$61.3M
MMM icon
11
CALL
3M
MMM
$83.6B
$38.3M 1.07%
280,000
+80,300
+40% +$9.83M
QQQ icon
12
Invesco QQQ Trust
QQQ
$477B
$36.4M 1.02%
74,676
+3,758
+5% +$1.78M
PDD icon
13
PUT
Pinduoduo
PDD
$113B
$28.2M 0.79%
209,300
+65,500
+46% +$8.05M
ORCL icon
14
PUT
Oracle
ORCL
$417B
$27.1M 0.76%
158,900
+1,500
+1% +$217K
PDD icon
15
CALL
Pinduoduo
PDD
$113B
$27M 0.76%
200,400
+54,700
+38% +$6.72M
ORCL icon
16
CALL
Oracle
ORCL
$417B
$25.5M 0.72%
149,700
-14,700
-9% -$2.13M
XOM icon
17
CALL
ExxonMobil
XOM
$679B
$23.6M 0.66%
201,000
+26,400
+15% +$3.05M
F icon
18
PUT
Ford
F
$55.3B
$23.4M 0.66%
2,211,900
+828,900
+60% +$9.48M
ARKK icon
19
PUT
ARK Innovation ETF
ARKK
$6.53B
$22.8M 0.64%
+480,500
New +$21.6M
XOM icon
20
PUT
ExxonMobil
XOM
$679B
$22.3M 0.63%
190,500
+26,600
+16% +$3.07M
BX icon
21
PUT
Blackstone
BX
$96.3B
$21.4M 0.6%
140,000
+49,500
+55% +$6.87M
EWA icon
22
CALL
iShares MSCI Australia ETF
EWA
$1.29B
$21.3M 0.6%
+513,500
New +$13M
EWA icon
23
PUT
iShares MSCI Australia ETF
EWA
$1.29B
$21.3M 0.6%
+513,500
New +$13M
ON icon
24
PUT
ON Semiconductor
ON
$27.9B
$21M 0.59%
289,500
+130,100
+82% +$9.47M
ARKK icon
25
CALL
ARK Innovation ETF
ARKK
$6.53B
$20.5M 0.58%
+431,300
New +$19.4M
1
2 3 4 5

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Garda Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Garda Capital Partners held 592 positions worth $3.56B, up 26% from $2.83B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Garda Capital Partners deployed $204M of net new capital in Q3 2024, opening 145 new positions and adding to 188 existing holdings. Its largest new stake was Occidental Petroleum: 172,714 shares worth $8.9M.

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

On the sell side, the largest reduction was Nucor, an estimated $3.09M trimmed.

  • Garda Capital Partners's largest Q3 2024 buy was Occidental Petroleum: 172,714 shares worth $8.9M.
  • Garda Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $221M increase.
  • Garda Capital Partners's biggest Q3 2024 reduction was Nucor, cutting an estimated $3.09M.
  • Garda Capital Partners fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $37.9M.
  • Garda Capital Partners's ten largest holdings make up 22% of its $3.56B portfolio in Q3 2024.
  • Garda Capital Partners opened 145 new positions and closed 90 in Q3 2024.
  • Garda Capital Partners's portfolio value rose 26% quarter-over-quarter to $3.56B.

Based on Garda Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.