Asset Manager
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Garda Capital Partners LP
305 LAKE STREET EAST, WAYZATA, MN 55391 • 612-330-4900
Market Value
$353M
+100.8%
Holdings
128
+12
New Purchases
25
Added To
9
Closed
73
Reduced
21
Top 10 Concentration
90.9%
Turnover
76.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 70.75% | 0.00% | +70.75% | $249M |
| GDX | 7.17% | 0.00% | +7.17% | $25M |
| QQQ | 3.35% | 0.00% | +3.35% | $12M |
| BRK-B | 2.61% | 0.00% | +2.61% | $9M |
| KRE | 2.32% | 0.00% | +2.32% | $8M |
| FANG | 0.72% | 0.00% | +0.72% | $3M |
| OIH | 1.07% | 0.51% | +0.57% | $4M |
| OXY | 0.39% | 0.00% | +0.39% | $1M |
| CVX | 0.34% | 0.00% | +0.34% | $1M |
| XONA.DE | 0.33% | 0.00% | +0.33% | $1M |
| SPG | 0.61% | 0.32% | +0.29% | $2M |
| COP | 0.21% | 0.00% | +0.21% | $747K |
| NLY | 0.18% | 0.00% | +0.18% | $640K |
| XEL | 0.18% | 0.00% | +0.18% | $627K |
| CPRT | 0.14% | 0.00% | +0.14% | $486K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 6.73% | -6.73% | $0 |
| DDOG | 0.00% | 3.42% | -3.42% | $0 |
| XLC | 0.00% | 3.33% | -3.33% | $0 |
| XLK | 0.00% | 3.30% | -3.30% | $0 |
| ASML | 0.00% | 3.15% | -3.15% | $0 |
| TGT | 0.00% | 3.07% | -3.07% | $0 |
| XRT | 0.67% | 3.35% | -2.68% | $2M |
| MSFT | 0.00% | 2.56% | -2.56% | $0 |
| DIA | 0.00% | 2.10% | -2.10% | $0 |
| BX | 0.00% | 2.05% | -2.05% | $0 |
| USB | 0.00% | 2.04% | -2.04% | $0 |
| GOOGL | 0.00% | 1.97% | -1.97% | $0 |
| SMH | 0.00% | 1.81% | -1.81% | $0 |
| ABNB | 0.23% | 1.97% | -1.75% | $798K |
| DLR | 0.00% | 1.73% | -1.73% | $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 | 30 | $281M | 79.6% |
| Large Cap | 79 | $54M | 15.4% |
| Mid Cap | 15 | $12M | 3.3% |
| Small Cap | 4 | $6M | 1.7% |
Portfolio Analytics
Avg Market Cap
$332.9B
Median Market Cap
$63.5B
Avg P/E
37.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
113
# ETFs / Funds
15
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 70.75% | 403,701 | $249M | $617.85 | — | +403,701 | — | NEW |
| 2 | GDX | 7.17% | 485,325 | $25M | $52.06 | — | +485,325 | — | NEW |
| 3 | QQQ | 3.35% | 21,438 | $12M | $551.64 | — | +21,438 | — | NEW |
| 4 | BRK-B | 2.61% | 18,967 | $9M | $485.77 | — | +18,967 | — | NEW |
| 5 | KRE | 2.32% | 137,493 | $8M | $59.39 | — | +137,493 | — | NEW |
| 6 | OIH | 1.07% | 16,442 | $4M | $230.29 | $3M | +13,053 | +385.2% | |
| 7 | ADBE | 1.03% | 9,383 | $4M | $386.88 | $120K | +230 | +2.5% | |
| 8 | NVDA | 0.97% | 21,713 | $3M | $157.99 | $1M | -472 | -2.1% | |
| 9 | IWM | 0.93% | 15,238 | $3M | $215.79 | -$725K | -4,878 | -24.2% | |
| 10 | FANG | 0.72% | 18,356 | $3M | $137.40 | — | +18,356 | — | NEW |
| 11 | XRT | 0.67% | 30,862 | $2M | $77.06 | -$4M | -54,341 | -63.8% | |
| 12 | SPG | 0.61% | 13,419 | $2M | $160.76 | $2M | +9,989 | +291.2% | |
| 13 | PDD | 0.52% | 17,542 | $2M | $104.66 | -$1M | -10,309 | -37.0% | |
| 14 | AAPL | 0.49% | 8,410 | $2M | $205.17 | -$1M | -4,800 | -36.3% | |
| 15 | OXY | 0.39% | 32,628 | $1M | $42.01 | — | +32,628 | — | NEW |
| 16 | CVX | 0.34% | 8,408 | $1M | $143.19 | — | +8,408 | — | NEW |
| 17 | EXPE | 0.33% | 6,970 | $1M | $168.68 | $304K | +1,787 | +34.5% | |
| 18 | XONA.DE | 0.33% | 10,820 | $1M | $107.80 | — | +10,820 | — | NEW |
| 19 | SQ | 0.31% | 16,308 | $1M | $67.93 | -$141K | -6,675 | -29.0% | |
| 20 | LOW | 0.30% | 4,695 | $1M | $221.87 | $713K | +3,284 | +232.7% | |
| 21 | HD | 0.29% | 2,805 | $1M | $366.64 | $268K | +730 | +35.2% | |
| 22 | XBI | 0.29% | 12,265 | $1M | $82.93 | -$812K | -10,287 | -45.6% | |
| 23 | TFC | 0.28% | 22,741 | $978K | $42.99 | -$2M | -57,242 | -71.6% | |
| 24 | APD | 0.23% | 2,908 | $820K | $282.06 | -$19K | +62 | +2.2% | |
| 25 | ABNB | 0.23% | 6,033 | $798K | $132.34 | -$3M | -22,983 | -79.2% | |
| 26 | COP | 0.21% | 8,320 | $747K | $89.74 | — | +8,320 | — | NEW |
| 27 | ZG | 0.19% | 9,884 | $677K | $68.49 | $424K | +6,107 | +161.7% | |
| 28 | NLY | 0.18% | 34,007 | $640K | $18.82 | — | +34,007 | — | NEW |
| 29 | XEL | 0.18% | 9,208 | $627K | $68.10 | — | +9,208 | — | NEW |
| 30 | DXCM | 0.16% | 6,652 | $581K | $87.29 | -$2M | -30,342 | -82.0% | |
| 31 | PANW | 0.16% | 2,700 | $553K | $204.64 | -$920K | -5,931 | -68.7% | |
| 32 | PINS | 0.15% | 15,187 | $545K | $35.86 | -$109K | -5,895 | -28.0% | |
| 33 | FCNCA | 0.15% | 268 | $524K | $1,956.47 | $7K | -11 | -3.9% | |
| 34 | CPRT | 0.14% | 9,909 | $486K | $49.07 | — | +9,909 | — | NEW |
| 35 | PG | 0.14% | 3,034 | $483K | $159.32 | — | +3,034 | — | NEW |
| 36 | FIS | 0.14% | 5,859 | $477K | $81.41 | -$718K | -10,145 | -63.4% | |
| 37 | PLD | 0.13% | 4,495 | $473K | $105.12 | — | +4,495 | — | NEW |
| 38 | MTDR | 0.12% | 8,861 | $423K | $47.72 | $186K | +4,232 | +91.4% | |
| 39 | MRK | 0.12% | 5,151 | $408K | $79.16 | — | +5,151 | — | NEW |
| 40 | EPAM | 0.11% | 2,253 | $398K | $176.82 | -$291K | -1,831 | -44.8% | |
| 41 | ONB | 0.11% | 18,639 | $398K | $21.34 | -$21K | -1,125 | -5.7% | |
| 42 | DVN | 0.10% | 11,255 | $358K | $31.81 | — | +11,255 | — | NEW |
| 43 | RIO | 0.10% | 6,104 | $356K | $58.33 | — | +6,104 | — | NEW |
| 44 | UNP | 0.10% | 1,477 | $340K | $230.08 | -$134K | -530 | -26.4% | |
| 45 | KDP | 0.09% | 9,460 | $313K | $33.06 | — | +9,460 | — | NEW |
| 46 | GWW | 0.09% | 299 | $311K | $1,040.24 | -$687K | -711 | -70.4% | |
| 47 | MDT | 0.08% | 3,392 | $296K | $87.17 | — | +3,392 | — | NEW |
| 48 | EOG | 0.07% | 2,079 | $249K | $119.61 | — | +2,079 | — | NEW |
| 49 | MTB | 0.07% | 1,204 | $234K | $193.99 | -$1M | -7,462 | -86.1% | |
| 50 | RHP | 0.06% | 2,317 | $229K | $98.67 | -$233K | -2,730 | -54.1% | |
| 51 | WAL | 0.06% | 2,897 | $226K | $77.98 | — | +2,897 | — | NEW |
| 52 | MDGL | 0.06% | 702 | $212K | $302.64 | — | +702 | — | NEW |
| 53 | FDX | 0.06% | 914 | $208K | $227.31 | -$1M | -5,486 | -85.7% | |
| 54 | AJG | 0.06% | 643 | $206K | $320.12 | — | +643 | — | NEW |
| 55 | JNJ | 0.06% | 1,343 | $205K | $152.75 | — | +1,343 | — | NEW |
| 56 | COIN | —% | — | — | — | -$3M | -16,669 | -100.0% | SOLD |
| 57 | MU | —% | — | — | — | -$1M | -16,361 | -100.0% | SOLD |
| 58 | CEG | —% | — | — | — | -$401K | -1,990 | -100.0% | SOLD |
| 59 | AMP | —% | — | — | — | -$430K | -888 | -100.0% | SOLD |
| 60 | MSFT | —% | — | — | — | -$4M | -11,971 | -100.0% | SOLD |
| 61 | KWEB | —% | — | — | — | -$873K | -25,000 | -100.0% | SOLD |
| 62 | NOW | —% | — | — | — | -$669K | -840 | -100.0% | SOLD |
| 63 | DECK | —% | — | — | — | -$989K | -8,844 | -100.0% | SOLD |
| 64 | AMAT | —% | — | — | — | -$2M | -11,782 | -100.0% | SOLD |
| 65 | F | —% | — | — | — | -$678K | -67,591 | -100.0% | SOLD |
| 66 | SMH | —% | — | — | — | -$3M | -15,054 | -100.0% | SOLD |
| 67 | URI | —% | — | — | — | -$558K | -891 | -100.0% | SOLD |
| 68 | GOOGL | —% | — | — | — | -$3M | -22,376 | -100.0% | SOLD |
| 69 | KKR | —% | — | — | — | -$454K | -3,927 | -100.0% | SOLD |
| 70 | META | —% | — | — | — | -$2M | -4,239 | -100.0% | SOLD |
| 71 | COF | —% | — | — | — | -$292K | -1,626 | -100.0% | SOLD |
| 72 | JCI | —% | — | — | — | -$223K | -2,778 | -100.0% | SOLD |
| 73 | ARKK | —% | — | — | — | -$2M | -37,885 | -100.0% | SOLD |
| 74 | AVGO | —% | — | — | — | -$12M | -70,539 | -100.0% | SOLD |
| 75 | ADM | —% | — | — | — | -$1M | -29,888 | -100.0% | SOLD |
| 76 | MSCI | —% | — | — | — | -$404K | -714 | -100.0% | SOLD |
| 77 | UBER | —% | — | — | — | -$372K | -5,110 | -100.0% | SOLD |
| 78 | NSC | —% | — | — | — | -$1M | -4,820 | -100.0% | SOLD |
| 79 | LUMN | —% | — | — | — | -$59K | -15,138 | -100.0% | SOLD |
| 80 | HBAN | —% | — | — | — | -$587K | -39,107 | -100.0% | SOLD |
| 81 | VMC | —% | — | — | — | -$398K | -1,708 | -100.0% | SOLD |
| 82 | KBE | —% | — | — | — | -$976K | -18,421 | -100.0% | SOLD |
| 83 | ASML | —% | — | — | — | -$6M | -8,353 | -100.0% | SOLD |
| 84 | KLAC | —% | — | — | — | -$714K | -1,051 | -100.0% | SOLD |
| 85 | ADI | —% | — | — | — | -$725K | -3,594 | -100.0% | SOLD |
| 86 | DLR | —% | — | — | — | -$3M | -21,196 | -100.0% | SOLD |
| 87 | NBIX | —% | — | — | — | -$668K | -6,038 | -100.0% | SOLD |
| 88 | AMZN | —% | — | — | — | -$3M | -14,585 | -100.0% | SOLD |
| 89 | MTD | —% | — | — | — | -$2M | -1,272 | -100.0% | SOLD |
| 90 | ZS | —% | — | — | — | -$401K | -2,022 | -100.0% | SOLD |
| 91 | HRI | —% | — | — | — | -$550K | -4,095 | -100.0% | SOLD |
| 92 | MDB | —% | — | — | — | -$657K | -3,745 | -100.0% | SOLD |
| 93 | USB | —% | — | — | — | -$4M | -84,834 | -100.0% | SOLD |
| 94 | IDXX | —% | — | — | — | -$570K | -1,358 | -100.0% | SOLD |
| 95 | EMR | —% | — | — | — | -$3M | -25,358 | -100.0% | SOLD |
| 96 | MS | —% | — | — | — | -$568K | -4,869 | -100.0% | SOLD |
| 97 | SYF | —% | — | — | — | -$1M | -24,062 | -100.0% | SOLD |
| 98 | WFC | —% | — | — | — | -$1M | -20,345 | -100.0% | SOLD |
| 99 | WSM | —% | — | — | — | -$904K | -5,720 | -100.0% | SOLD |
| 100 | MRVL | —% | — | — | — | -$2M | -39,708 | -100.0% | SOLD |