Asset Manager
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Garda Capital Partners LP
305 LAKE STREET EAST, WAYZATA, MN 55391 • 612-330-4900
Market Value
$176M
+41.3%
Holdings
116
+47
New Purchases
83
Added To
14
Closed
13
Reduced
6
Top 10 Concentration
33.3%
Turnover
82.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.73% | 0.00% | +6.73% | $12M |
| DDOG | 3.42% | 0.00% | +3.42% | $6M |
| XRT | 3.35% | 0.00% | +3.35% | $6M |
| XLC | 3.33% | 0.00% | +3.33% | $6M |
| XLK | 3.30% | 0.00% | +3.30% | $6M |
| TGT | 3.07% | 0.00% | +3.07% | $5M |
| MSFT | 2.56% | 0.00% | +2.56% | $4M |
| BX | 2.05% | 0.00% | +2.05% | $4M |
| USB | 2.04% | 0.00% | +2.04% | $4M |
| ADBE | 2.00% | 0.00% | +2.00% | $4M |
| ABNB | 1.97% | 0.00% | +1.97% | $3M |
| GOOGL | 1.97% | 0.00% | +1.97% | $3M |
| TFC | 1.87% | 0.00% | +1.87% | $3M |
| SMH | 1.81% | 0.00% | +1.81% | $3M |
| DLR | 1.73% | 0.00% | +1.73% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 32.37% | -32.37% | $0 |
| KWEB | 0.50% | 20.83% | -20.34% | $873K |
| PDD | 1.88% | 7.73% | -5.85% | $3M |
| F | 0.39% | 5.09% | -4.71% | $678K |
| NKE | 0.14% | 3.96% | -3.82% | $252K |
| IWM | 2.29% | 6.02% | -3.73% | $4M |
| SLB | 0.00% | 2.55% | -2.55% | $0 |
| ASHR | 0.00% | 2.13% | -2.13% | $0 |
| UBER | 0.21% | 2.13% | -1.92% | $372K |
| XEL | 0.00% | 1.55% | -1.55% | $0 |
| ALNY | 0.00% | 1.54% | -1.54% | $0 |
| ON | 0.00% | 1.37% | -1.37% | $0 |
| XME | 0.00% | 1.16% | -1.16% | $0 |
| AME | 0.00% | 1.10% | -1.10% | $0 |
| FANG | 0.00% | 0.58% | -0.58% | $0 |
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 | 23 | $54M | 31.0% |
| Large Cap | 74 | $102M | 58.3% |
| Mid Cap | 14 | $10M | 5.9% |
| Small Cap | 5 | $8M | 4.8% |
Portfolio Analytics
Avg Market Cap
$330.1B
Median Market Cap
$57.8B
Avg P/E
39.2
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
102
# ETFs / Funds
14
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.73% | 70,539 | $12M | $167.43 | — | +70,539 | — | NEW |
| 2 | DDOG | 3.42% | 60,601 | $6M | $99.21 | — | +60,601 | — | NEW |
| 3 | XRT | 3.35% | 85,203 | $6M | $69.09 | — | +85,203 | — | NEW |
| 4 | XLC | 3.33% | 60,537 | $6M | $96.45 | — | +60,537 | — | NEW |
| 5 | XLK | 3.30% | 28,071 | $6M | $206.48 | — | +28,071 | — | NEW |
| 6 | ASML | 3.15% | 8,353 | $6M | $662.63 | $3M | +4,819 | +136.4% | |
| 7 | TGT | 3.07% | 51,560 | $5M | $104.36 | — | +51,560 | — | NEW |
| 8 | MSFT | 2.56% | 11,971 | $4M | $375.39 | — | +11,971 | — | NEW |
| 9 | IWM | 2.29% | 20,116 | $4M | $199.49 | -$3M | -13,728 | -40.6% | |
| 10 | DIA | 2.10% | 8,794 | $4M | $419.88 | $3M | +7,683 | +691.5% | |
| 11 | BX | 2.05% | 25,749 | $4M | $139.78 | — | +25,749 | — | NEW |
| 12 | USB | 2.04% | 84,834 | $4M | $42.22 | — | +84,834 | — | NEW |
| 13 | ADBE | 2.00% | 9,153 | $4M | $383.53 | — | +9,153 | — | NEW |
| 14 | ABNB | 1.97% | 29,016 | $3M | $119.46 | — | +29,016 | — | NEW |
| 15 | GOOGL | 1.97% | 22,376 | $3M | $154.64 | — | +22,376 | — | NEW |
| 16 | PDD | 1.88% | 27,851 | $3M | $118.35 | -$6M | -71,118 | -71.9% | |
| 17 | TFC | 1.87% | 79,983 | $3M | $41.15 | — | +79,983 | — | NEW |
| 18 | SMH | 1.81% | 15,054 | $3M | $211.47 | — | +15,054 | — | NEW |
| 19 | DLR | 1.73% | 21,196 | $3M | $143.29 | — | +21,196 | — | NEW |
| 20 | AAPL | 1.67% | 13,210 | $3M | $222.13 | — | +13,210 | — | NEW |
| 21 | COIN | 1.64% | 16,669 | $3M | $172.23 | — | +16,669 | — | NEW |
| 22 | EMR | 1.58% | 25,358 | $3M | $109.64 | $2M | +22,927 | +943.1% | |
| 23 | AMZN | 1.58% | 14,585 | $3M | $190.26 | — | +14,585 | — | NEW |
| 24 | TTD | 1.49% | 47,806 | $3M | $54.72 | $2M | +45,502 | +1974.9% | |
| 25 | DXCM | 1.44% | 36,994 | $3M | $68.29 | $2M | +27,886 | +306.2% | |
| 26 | MRVL | 1.39% | 39,708 | $2M | $61.57 | — | +39,708 | — | NEW |
| 27 | META | 1.39% | 4,239 | $2M | $576.36 | — | +4,239 | — | NEW |
| 28 | NVDA | 1.37% | 22,185 | $2M | $108.38 | $2M | +19,973 | +902.9% | |
| 29 | AMD | 1.35% | 23,025 | $2M | $102.74 | — | +23,025 | — | NEW |
| 30 | TSLA | 1.32% | 8,954 | $2M | $259.16 | — | +8,954 | — | NEW |
| 31 | XBI | 1.04% | 22,552 | $2M | $81.10 | $534K | +8,176 | +56.9% | |
| 32 | ARKK | 1.03% | 37,885 | $2M | $47.58 | $1M | +28,362 | +297.8% | |
| 33 | AMAT | 0.97% | 11,782 | $2M | $145.12 | — | +11,782 | — | NEW |
| 34 | ACN | 0.89% | 5,018 | $2M | $312.04 | — | +5,018 | — | NEW |
| 35 | FDX | 0.89% | 6,400 | $2M | $243.78 | $1M | +5,126 | +402.4% | |
| 36 | MTB | 0.88% | 8,666 | $2M | $178.75 | — | +8,666 | — | NEW |
| 37 | MTD | 0.86% | 1,272 | $2M | $1,180.91 | — | +1,272 | — | NEW |
| 38 | PANW | 0.84% | 8,631 | $1M | $170.64 | — | +8,631 | — | NEW |
| 39 | WFC | 0.83% | 20,345 | $1M | $71.79 | — | +20,345 | — | NEW |
| 40 | ADM | 0.82% | 29,888 | $1M | $48.01 | -$33K | +840 | +2.9% | |
| 41 | MU | 0.81% | 16,361 | $1M | $86.89 | — | +16,361 | — | NEW |
| 42 | DELL | 0.74% | 14,218 | $1M | $91.15 | — | +14,218 | — | NEW |
| 43 | SRE | 0.73% | 17,932 | $1M | $71.36 | — | +17,932 | — | NEW |
| 44 | SYF | 0.73% | 24,062 | $1M | $52.94 | — | +24,062 | — | NEW |
| 45 | ROK | 0.71% | 4,844 | $1M | $258.38 | — | +4,844 | — | NEW |
| 46 | SQ | 0.71% | 22,983 | $1M | $54.33 | — | +22,983 | — | NEW |
| 47 | FIS | 0.68% | 16,004 | $1M | $74.68 | — | +16,004 | — | NEW |
| 48 | NSC | 0.65% | 4,820 | $1M | $236.85 | $382K | +1,583 | +48.9% | |
| 49 | 6D81.DE | 0.62% | 14,679 | $1M | $74.68 | $83K | +1,389 | +10.4% | |
| 50 | PH | 0.59% | 1,702 | $1M | $607.85 | — | +1,702 | — | NEW |
| 51 | BAC | 0.59% | 24,776 | $1M | $41.73 | — | +24,776 | — | NEW |
| 52 | GWW | 0.57% | 1,010 | $998K | $987.83 | — | +1,010 | — | NEW |
| 53 | DECK | 0.56% | 8,844 | $989K | $111.81 | — | +8,844 | — | NEW |
| 54 | KBE | 0.56% | 18,421 | $976K | $52.96 | — | +18,421 | — | NEW |
| 55 | WSM | 0.52% | 5,720 | $904K | $158.10 | — | +5,720 | — | NEW |
| 56 | OIH | 0.51% | 3,389 | $888K | $262.12 | — | +3,389 | — | NEW |
| 57 | KWEB | 0.50% | 25,000 | $873K | $34.91 | -$25M | -860,000 | -97.2% | |
| 58 | EXPE | 0.50% | 5,183 | $871K | $168.10 | — | +5,183 | — | NEW |
| 59 | MSTR | 0.49% | 3,009 | $867K | $288.27 | — | +3,009 | — | NEW |
| 60 | APD | 0.48% | 2,846 | $839K | $294.92 | $293K | +962 | +51.1% | |
| 61 | HD | 0.43% | 2,075 | $760K | $366.49 | — | +2,075 | — | NEW |
| 62 | ADI | 0.41% | 3,594 | $725K | $201.67 | — | +3,594 | — | NEW |
| 63 | KLAC | 0.41% | 1,051 | $714K | $679.80 | — | +1,051 | — | NEW |
| 64 | EPAM | 0.39% | 4,084 | $690K | $168.84 | — | +4,084 | — | NEW |
| 65 | F | 0.39% | 67,591 | $678K | $10.03 | -$6M | -571,240 | -89.4% | |
| 66 | NOW | 0.38% | 840 | $669K | $796.14 | — | +840 | — | NEW |
| 67 | SRPT | 0.38% | 10,470 | $668K | $63.82 | — | +10,470 | — | NEW |
| 68 | NBIX | 0.38% | 6,038 | $668K | $110.60 | — | +6,038 | — | NEW |
| 69 | WDC | 0.38% | 16,360 | $661K | $40.43 | — | +16,360 | — | NEW |
| 70 | MDB | 0.37% | 3,745 | $657K | $175.40 | — | +3,745 | — | NEW |
| 71 | PINS | 0.37% | 21,082 | $654K | $31.00 | — | +21,082 | — | NEW |
| 72 | CRM | 0.36% | 2,387 | $641K | $268.36 | — | +2,387 | — | NEW |
| 73 | IT | 0.36% | 1,503 | $631K | $419.74 | — | +1,503 | — | NEW |
| 74 | TEAM | 0.34% | 2,820 | $598K | $212.21 | — | +2,820 | — | NEW |
| 75 | HBAN | 0.33% | 39,107 | $587K | $15.01 | — | +39,107 | — | NEW |
| 76 | IDXX | 0.32% | 1,358 | $570K | $419.95 | — | +1,358 | — | NEW |
| 77 | SPG | 0.32% | 3,430 | $570K | $166.08 | — | +3,430 | — | NEW |
| 78 | MS | 0.32% | 4,869 | $568K | $116.67 | — | +4,869 | — | NEW |
| 79 | URI | 0.32% | 891 | $558K | $626.70 | — | +891 | — | NEW |
| 80 | HRI | 0.31% | 4,095 | $550K | $134.27 | — | +4,095 | — | NEW |
| 81 | FCNCA | 0.29% | 279 | $517K | $1,854.12 | — | +279 | — | NEW |
| 82 | UNP | 0.27% | 2,007 | $474K | $236.24 | — | +2,007 | — | NEW |
| 83 | RHP | 0.26% | 5,047 | $461K | $91.44 | — | +5,047 | — | NEW |
| 84 | KKR | 0.26% | 3,927 | $454K | $115.61 | — | +3,927 | — | NEW |
| 85 | AMP | 0.24% | 888 | $430K | $484.11 | — | +888 | — | NEW |
| 86 | SMCI | 0.24% | 12,250 | $419K | $34.24 | — | +12,250 | — | NEW |
| 87 | ONB | 0.24% | 19,764 | $419K | $21.19 | — | +19,764 | — | NEW |
| 88 | MSCI | 0.23% | 714 | $404K | $565.50 | — | +714 | — | NEW |
| 89 | CEG | 0.23% | 1,990 | $401K | $201.63 | — | +1,990 | — | NEW |
| 90 | ZS | 0.23% | 2,022 | $401K | $198.42 | $157K | +671 | +49.7% | |
| 91 | VMC | 0.23% | 1,708 | $398K | $233.30 | — | +1,708 | — | NEW |
| 92 | UBER | 0.21% | 5,110 | $372K | $72.86 | -$2M | -38,741 | -88.3% | |
| 93 | OZK | 0.19% | 7,720 | $335K | $43.45 | — | +7,720 | — | NEW |
| 94 | LOW | 0.19% | 1,411 | $329K | $233.23 | — | +1,411 | — | NEW |
| 95 | SBUX | 0.18% | 3,209 | $315K | $98.09 | — | +3,209 | — | NEW |
| 96 | COF | 0.17% | 1,626 | $292K | $179.30 | — | +1,626 | — | NEW |
| 97 | NFLX | 0.16% | 306 | $285K | $932.53 | — | +306 | — | NEW |
| 98 | BPMC | 0.15% | 2,984 | $264K | $88.51 | — | +2,984 | — | NEW |
| 99 | ZG | 0.14% | 3,777 | $253K | $66.86 | — | +3,777 | — | NEW |
| 100 | NKE | 0.14% | 3,973 | $252K | $63.48 | -$5M | -61,076 | -93.9% |