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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$967M
AUM Growth
-$200K
Cap. Flow
+$18.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
56.91%
Holding
287
New
13
Increased
106
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.19M
2
VTV icon
Vanguard Value ETF
VTV
+$4.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.28M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.79M
2
PLTR icon
Palantir
PLTR
+$448K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$393K
4
CRM icon
Salesforce
CRM
+$241K
5
JWN
Nordstrom
JWN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Communication Services 4.52%
3 Consumer Discretionary 3.15%
4 Healthcare 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$13.4B
– –
-1,907
Closed -$151K
T icon
227
AT&T
T
$167B
– –
-8,640
Closed -$188K
6 7 8 9
10

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Garde Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Garde Capital held 287 positions worth $967M, down 0.02% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q3 2021 filing shows 13 new, 106 increased, 68 reduced and 10 closed positions. Its largest new stake was Brightstar Lottery PLC: 17,800 shares worth $468K. The largest sale was T-Mobile US, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q3 2021 buy was Brightstar Lottery PLC: 17,800 shares worth $468K.
  • Garde Capital added most to Microsoft in Q3 2021, an estimated $6.19M increase.
  • Garde Capital's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $4.79M.
  • Garde Capital fully exited AT&T in Q3 2021, selling an estimated $188K.
  • Garde Capital's ten largest holdings make up 57% of its $967M portfolio in Q3 2021.
  • Garde Capital opened 13 new positions and closed 10 in Q3 2021.
  • Garde Capital's portfolio value fell 0.02% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q3 2021, filed 17 Nov 2021.