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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
+6.46%
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
$1.02B
AUM Growth
+$55.3M
Cap. Flow
-$7.03M
Cap. Flow %
-0.69%
Top 10 Hldgs %
57.7%
Holding
304
New
27
Increased
110
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.25M
2
ORCL icon
Oracle
ORCL
+$3.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.93M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.82M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$709K
4
TSLA icon
Tesla
TSLA
+$595K
5
UBER icon
Uber
UBER
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Communication Services 3.82%
3 Consumer Discretionary 3.15%
4 Healthcare 0.82%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.6B
$111K 0.01%
+1,300
New +$102K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$187B
$111K 0.01%
1,485
– –
TTE icon
228
TotalEnergies
TTE
$193B
$111K 0.01%
+2,251
New +$112K
ECL icon
229
Ecolab
ECL
$79B
$108K 0.01%
+460
New +$104K
JKHY icon
230
Jack Henry & Associates
JKHY
$11.5B
$108K 0.01%
646
– –
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$108K 0.01%
770
-141
-15% -$18.7K
TGT icon
232
Target
TGT
$66.8B
$106K 0.01%
+457
New +$111K
SNAP icon
233
Snap
SNAP
$8.07B
$104K 0.01%
+2,203
New +$124K
WM icon
234
Waste Management
WM
$95.7B
$104K 0.01%
+621
New +$99.9K
ITB icon
235
iShares US Home Construction ETF
ITB
$2.34B
$101K 0.01%
+1,214
New +$91.5K
AM icon
236
Antero Midstream
AM
$10.3B
– –
-10,091
Closed -$105K
BEAM icon
237
Beam Therapeutics
BEAM
$2.72B
– –
-1,200
Closed -$104K
CRSP icon
238
CRISPR Therapeutics
CRSP
$4.65B
– –
-916
Closed -$103K
GE icon
239
GE Aerospace
GE
$367B
– –
-1,867
Closed -$120K
PEJ icon
240
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-2,432
Closed -$122K
PTON icon
241
Peloton Interactive
PTON
$2.87B
– –
-1,690
Closed -$147K
SIL icon
242
Global X Silver Miners ETF NEW
SIL
$3.95B
– –
-3,562
Closed -$125K
WYNN icon
243
Wynn Resorts
WYNN
$10.2B
– –
-1,621
Closed -$137K
ZM icon
244
Zoom
ZM
$27.4B
– –
-388
Closed -$101K
SMAR
245
DELISTED
Smartsheet Inc.
SMAR
– –
-1,625
Closed -$112K
6 7 8 9
10

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Garde Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Garde Capital held 304 positions worth $1.02B, up 5.7% from $967M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital's Q4 2021 filing shows 27 new, 110 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 15,118 shares worth $610K. The largest sale was Vanguard Growth ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q4 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 15,118 shares worth $610K.
  • Garde Capital added most to iShares Core MSCI Pacific ETF in Q4 2021, an estimated $4.25M increase.
  • Garde Capital's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.82M.
  • Garde Capital fully exited Peloton Interactive in Q4 2021, selling an estimated $147K.
  • Garde Capital's ten largest holdings make up 58% of its $1.02B portfolio in Q4 2021.
  • Garde Capital opened 27 new positions and closed 18 in Q4 2021.
  • Garde Capital's portfolio value rose 5.7% quarter-over-quarter to $1.02B.

Based on Garde Capital's 13F filing for Q4 2021, filed 25 Feb 2022.