We are live on ! Find out more
GPC

Guardian Point Capital Portfolio holdings

AUM $243M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+22.43%
3 Year Est. Return
+128.36%
5 Year Est. Return
+149.01%
10 Year Est. Return
+929.1%
AUM
$121M
AUM Growth
-$5.16M
Cap. Flow
-$15.7M
Cap. Flow %
-12.95%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.6M
2
CACI icon
CACI
CACI
+$4.42M
3
APO icon
Apollo Global Management
APO
+$670K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
2
BWIN
Baldwin Insurance Group
BWIN
+$10.4M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$4.07M
4
LGIH icon
LGI Homes
LGIH
+$3.7M
5
ABOS icon
Acumen Pharmaceuticals
ABOS
+$888K

Sector Composition

Rank Sector Weight
1 Financials 40.66%
2 Consumer Discretionary 22.98%
3 Communication Services 17.15%
4 Technology 3.67%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$72.4B
$44.2M 36.46%
700,000
+10,000
+1% +$670K
NVR icon
2
NVR
NVR
$16.5B
$27.9M 22.98%
5,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$20.8M 17.15%
200,000
-200,000
-50% -$19.3M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$18.3M 15.11%
+100,000
New +$17.6M
BWIN
5
Baldwin Insurance Group
BWIN
$2.69B
$5.09M 4.2%
200,000
-375,000
-65% -$10.4M
CACI icon
6
CACI
CACI
$11B
$4.44M 3.67%
+15,000
New +$4.42M
ABOS icon
7
Acumen Pharmaceuticals
ABOS
$155M
$528K 0.44%
130,000
-170,000
-57% -$888K
LGIH icon
8
LGI Homes
LGIH
$1.27B
– –
-40,000
Closed -$3.7M
LEGAU
9
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-400,000
Closed -$4.07M

Similar funds

W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

Guardian Point Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Point Capital held 9 positions worth $121M, down 4.1% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Guardian Point Capital withdrew a net $15.7M in Q1 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was Lead Edge Growth Opportunities, Ltd Units, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Guardian Point Capital opened a new position in SPDR Gold Trust worth $18.3M.

  • Guardian Point Capital's largest Q1 2023 buy was SPDR Gold Trust: 100,000 shares worth $18.3M.
  • Guardian Point Capital added most to Apollo Global Management in Q1 2023, an estimated $670K increase.
  • Guardian Point Capital's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $19.3M.
  • Guardian Point Capital fully exited Lead Edge Growth Opportunities, Ltd Units in Q1 2023, selling an estimated $4.07M.
  • Guardian Point Capital's ten largest holdings make up 100% of its $121M portfolio in Q1 2023.
  • Guardian Point Capital opened 2 new positions and closed 2 in Q1 2023.
  • Guardian Point Capital's portfolio value fell 4.1% quarter-over-quarter to $121M.

Based on Guardian Point Capital's 13F filing for Q1 2023, filed 15 May 2023.