Asset Manager
← All Institutions
Garda Capital Partners LP
305 LAKE STREET EAST, WAYZATA, MN 55391 • 612-330-4900
Market Value
$0
-100.0%
Holdings
55
-74
New Purchases
0
Added To
0
Closed
55
Reduced
0
Top 10 Concentration
0%
Turnover
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 | 11 | $0 | 0% |
| Large Cap | 34 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$309.5B
Median Market Cap
$58.9B
Avg P/E
30.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
47
# ETFs / Funds
8
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | —% | — | — | — | -$356K | -6,104 | -100.0% | SOLD |
| 2 | WAL | —% | — | — | — | -$226K | -2,897 | -100.0% | SOLD |
| 3 | FDX | —% | — | — | — | -$208K | -914 | -100.0% | SOLD |
| 4 | MTDR | —% | — | — | — | -$423K | -8,861 | -100.0% | SOLD |
| 5 | XOM | —% | — | — | — | -$1M | -10,820 | -100.0% | SOLD |
| 6 | TEVA | —% | — | — | — | -$202K | -12,050 | -100.0% | SOLD |
| 7 | APD | —% | — | — | — | -$820K | -2,908 | -100.0% | SOLD |
| 8 | HD | —% | — | — | — | -$1M | -2,805 | -100.0% | SOLD |
| 9 | DVN | —% | — | — | — | -$358K | -11,255 | -100.0% | SOLD |
| 10 | AJG | —% | — | — | — | -$206K | -643 | -100.0% | SOLD |
| 11 | MTB | —% | — | — | — | -$234K | -1,204 | -100.0% | SOLD |
| 12 | SPG | —% | — | — | — | -$2M | -13,419 | -100.0% | SOLD |
| 13 | EOG | —% | — | — | — | -$249K | -2,079 | -100.0% | SOLD |
| 14 | LOW | —% | — | — | — | -$1M | -4,695 | -100.0% | SOLD |
| 15 | SQ | —% | — | — | — | -$1M | -16,308 | -100.0% | SOLD |
| 16 | CVX | —% | — | — | — | -$1M | -8,408 | -100.0% | SOLD |
| 17 | PINS | —% | — | — | — | -$545K | -15,187 | -100.0% | SOLD |
| 18 | EPAM | —% | — | — | — | -$398K | -2,253 | -100.0% | SOLD |
| 19 | TFC | —% | — | — | — | -$978K | -22,741 | -100.0% | SOLD |
| 20 | PG | —% | — | — | — | -$483K | -3,034 | -100.0% | SOLD |
| 21 | UNP | —% | — | — | — | -$340K | -1,477 | -100.0% | SOLD |
| 22 | PLD | —% | — | — | — | -$473K | -4,495 | -100.0% | SOLD |
| 23 | COP | —% | — | — | — | -$747K | -8,320 | -100.0% | SOLD |
| 24 | MRK | —% | — | — | — | -$408K | -5,151 | -100.0% | SOLD |
| 25 | OXY | —% | — | — | — | -$1M | -32,628 | -100.0% | SOLD |
| 26 | JNJ | —% | — | — | — | -$205K | -1,343 | -100.0% | SOLD |
| 27 | GWW | —% | — | — | — | -$311K | -299 | -100.0% | SOLD |
| 28 | MDT | —% | — | — | — | -$296K | -3,392 | -100.0% | SOLD |
| 29 | RHP | —% | — | — | — | -$229K | -2,317 | -100.0% | SOLD |
| 30 | EXPE | —% | — | — | — | -$1M | -6,970 | -100.0% | SOLD |
| 31 | FANG | —% | — | — | — | -$3M | -18,356 | -100.0% | SOLD |
| 32 | MDGL | —% | — | — | — | -$212K | -702 | -100.0% | SOLD |
| 33 | AAPL | —% | — | — | — | -$2M | -8,410 | -100.0% | SOLD |
| 34 | CPRT | —% | — | — | — | -$486K | -9,909 | -100.0% | SOLD |
| 35 | FCNCA | —% | — | — | — | -$524K | -268 | -100.0% | SOLD |
| 36 | DXCM | —% | — | — | — | -$581K | -6,652 | -100.0% | SOLD |
| 37 | KDP | —% | — | — | — | -$313K | -9,460 | -100.0% | SOLD |
| 38 | ADBE | —% | — | — | — | -$4M | -9,383 | -100.0% | SOLD |
| 39 | KRE | —% | — | — | — | -$8M | -137,493 | -100.0% | SOLD |
| 40 | PANW | —% | — | — | — | -$553K | -2,700 | -100.0% | SOLD |
| 41 | IWM | —% | — | — | — | -$3M | -15,238 | -100.0% | SOLD |
| 42 | OIH | —% | — | — | — | -$4M | -16,442 | -100.0% | SOLD |
| 43 | XRT | —% | — | — | — | -$2M | -30,862 | -100.0% | SOLD |
| 44 | PDD | —% | — | — | — | -$2M | -17,542 | -100.0% | SOLD |
| 45 | ABNB | —% | — | — | — | -$798K | -6,033 | -100.0% | SOLD |
| 46 | SPY | —% | — | — | — | -$249M | -403,701 | -100.0% | SOLD |
| 47 | QQQ | —% | — | — | — | -$12M | -21,438 | -100.0% | SOLD |
| 48 | NVDA | —% | — | — | — | -$3M | -21,713 | -100.0% | SOLD |
| 49 | ONB | —% | — | — | — | -$398K | -18,639 | -100.0% | SOLD |
| 50 | XEL | —% | — | — | — | -$627K | -9,208 | -100.0% | SOLD |
| 51 | ZG | —% | — | — | — | -$677K | -9,884 | -100.0% | SOLD |
| 52 | XBI | —% | — | — | — | -$1M | -12,265 | -100.0% | SOLD |
| 53 | GDX | —% | — | — | — | -$25M | -485,325 | -100.0% | SOLD |
| 54 | BRK-B | —% | — | — | — | -$9M | -18,967 | -100.0% | SOLD |
| 55 | FIS | —% | — | — | — | -$477K | -5,859 | -100.0% | SOLD |