Asset Manager
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Garda Capital Partners LP
305 LAKE STREET EAST, WAYZATA, MN 55391 • 612-330-4900
Market Value
$141M
+262.2%
Holdings
9
+5
New Purchases
6
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
88.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.1% |
| Consumer Cyclical | 25.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $120M | 85.3% |
| Large Cap | 2 | $2M | 1.3% |
| Mid Cap | 4 | $19M | 13.4% |
Portfolio Analytics
Avg Market Cap
$486.8B
Median Market Cap
$77.4B
Avg P/E
20.0
Median P/E
20.0
Avg Dividend Yield
—%
Avg Beta
1.34
# Stocks
2
# ETFs / Funds
7
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 81.96% | 154,082 | $115M | $748.89 | — | +154,082 | — | NEW |
| 2 | BKLN | 7.09% | 490,000 | $10M | $20.37 | — | +490,000 | — | NEW |
| 3 | ILF | 3.60% | 150,000 | $5M | $33.75 | — | +150,000 | — | NEW |
| 4 | EWZ | 2.70% | 110,000 | $4M | $34.50 | — | +110,000 | — | NEW |
| 5 | AMZN | 2.56% | 15,116 | $4M | $238.34 | -$6M | -33,284 | -68.8% | |
| 6 | IWM | 1.31% | 6,130 | $2M | $300.45 | — | +6,130 | — | NEW |
| 7 | INTC | 0.79% | 8,000 | $1M | $139.63 | — | +8,000 | — | NEW |
| 8 | IBIT | —% | — | — | — | -$25M | -661,085 | -100.0% | SOLD |
| 9 | BITB | —% | — | — | — | -$3M | -92,000 | -100.0% | SOLD |