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
-4.57%
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
$166M
AUM Growth
-$25.3M
Cap. Flow
-$9.44M
Cap. Flow %
-5.69%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$20.5M
2
EXP icon
Eagle Materials
EXP
+$9.48M
3
TSM icon
TSMC
TSM
+$4.86M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$34.6M
2
CACI icon
CACI
CACI
+$6.06M
3
CZR icon
Caesars Entertainment
CZR
+$2.34M
4
GPGI
GPGI Inc
GPGI
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 47.82%
2 Consumer Discretionary 15.29%
3 Communication Services 10.36%
4 Materials 5.35%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$72.4B
$47.9M 28.89%
350,000
-225,000
-39% -$34.6M
RYAN icon
2
Ryan Specialty Holdings
RYAN
$5.72B
$31.4M 18.93%
425,000
– –
NVR icon
3
NVR
NVR
$16.5B
$25.4M 15.29%
3,500
– –
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$22.4M 13.48%
+750,000
New +$20.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$17.2M 10.36%
110,000
– –
EXP icon
6
Eagle Materials
EXP
$6.29B
$8.88M 5.35%
+40,000
New +$9.48M
GPGI
7
GPGI Inc
GPGI
$3.83B
$5.65M 3.41%
520,000
-106,080
-17% -$1.3M
TSM icon
8
TSMC
TSM
$2.1T
$4.15M 2.5%
+25,000
New +$4.86M
TPB icon
9
Turning Point Brands
TPB
$1.45B
$2.97M 1.79%
50,000
– –
CACI icon
10
CACI
CACI
$11B
– –
-15,000
Closed -$6.06M
CZR icon
11
Caesars Entertainment
CZR
$6.06B
– –
-70,000
Closed -$2.34M

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 2025 Portfolio in Review

As of Q1 2025, Guardian Point Capital held 11 positions worth $166M, down 13% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Guardian Point Capital withdrew a net $9.44M in Q1 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was CACI, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Guardian Point Capital opened a new position in abrdn Physical Gold Shares ETF worth $22.4M.

  • Guardian Point Capital's largest Q1 2025 buy was abrdn Physical Gold Shares ETF: 750,000 shares worth $22.4M.
  • Guardian Point Capital's biggest Q1 2025 reduction was Apollo Global Management, cutting an estimated $34.6M.
  • Guardian Point Capital fully exited CACI in Q1 2025, selling an estimated $6.06M.
  • Guardian Point Capital's ten largest holdings make up 100% of its $166M portfolio in Q1 2025.
  • Guardian Point Capital opened 3 new positions and closed 2 in Q1 2025.
  • Guardian Point Capital's portfolio value fell 13% quarter-over-quarter to $166M.

Based on Guardian Point Capital's 13F filing for Q1 2025, filed 15 May 2025.