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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
-4.47%
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
$974M
AUM Growth
-$48.7M
Cap. Flow
+$8.72M
Cap. Flow %
0.9%
Top 10 Hldgs %
56.3%
Holding
301
New
15
Increased
78
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.82M
2
ORCL icon
Oracle
ORCL
+$3.26M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.05M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Communication Services 3.52%
3 Consumer Discretionary 3.09%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$596B
– –
-573
Closed -$456K
AZN icon
227
AstraZeneca
AZN
$269B
– –
-1,441
Closed -$168K
CCI icon
228
Crown Castle
CCI
$34.6B
– –
-532
Closed -$111K
CL icon
229
Colgate-Palmolive
CL
$74.8B
– –
-1,300
Closed -$111K
CQQQ icon
230
Invesco China Technology ETF
CQQQ
$3.01B
– –
-1,927
Closed -$120K
ECL icon
231
Ecolab
ECL
$79.8B
– –
-460
Closed -$108K
ESTC icon
232
Elastic
ESTC
$6.7B
– –
-1,740
Closed -$214K
HPE icon
233
Hewlett Packard
HPE
$58.8B
– –
-23,935
Closed -$377K
BRSL
234
Brightstar Lottery PLC
BRSL
$1.9B
– –
-13,800
Closed -$399K
ITB icon
235
iShares US Home Construction ETF
ITB
$2.32B
– –
-1,214
Closed -$101K
LOW icon
236
Lowe's Companies
LOW
$121B
– –
-434
Closed -$112K
LYFT icon
237
Lyft
LYFT
$5.86B
– –
-5,870
Closed -$251K
TGT icon
238
Target
TGT
$66.3B
– –
-457
Closed -$106K
TT icon
239
Trane Technologies
TT
$98.8B
– –
-835
Closed -$169K
UDOW icon
240
ProShares UltraPro Dow 30
UDOW
$801M
– –
-6,000
Closed -$254K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-6,252
Closed -$701K
WM icon
242
Waste Management
WM
$95B
– –
-621
Closed -$104K
XSOE icon
243
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-4,223
Closed -$156K
IPOD
244
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-46,424
Closed -$474K
IPOF
245
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-44,971
Closed -$458K
6 7 8 9
10

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Garde Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Garde Capital held 301 positions worth $974M, down 4.8% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q1 2022 filing shows 15 new, 78 increased, 86 reduced and 28 closed positions. Its largest new stake was Rover Group, Inc. Class A Common Stock: 68,348 shares worth $394K. The largest sale was Vanguard Growth ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2022 buy was Rover Group, Inc. Class A Common Stock: 68,348 shares worth $394K.
  • Garde Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $4.42M increase.
  • Garde Capital's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $5.82M.
  • Garde Capital fully exited Vanguard High Dividend Yield ETF in Q1 2022, selling an estimated $701K.
  • Garde Capital's ten largest holdings make up 56% of its $974M portfolio in Q1 2022.
  • Garde Capital opened 15 new positions and closed 28 in Q1 2022.
  • Garde Capital's portfolio value fell 4.8% quarter-over-quarter to $974M.

Based on Garde Capital's 13F filing for Q1 2022, filed 27 May 2022.