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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
-14.65%
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
$822M
AUM Growth
-$152M
(-16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
287
New
14
Increased
60
Reduced
100
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$7.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.37M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.76M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$3.53M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.11M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.25M |
| 3 |
ExxonMobil
XOM
|
+$2.14M |
| 4 |
Chevron
CVX
|
+$1.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Communication Services | 3.13% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Financials | 0.85% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roblox
RBLX
$34.7B
| – | – |
-2,541
| Closed | -$117K |
|
227
Snap
SNAP
$7.6B
| – | – |
-11,152
| Closed | -$401K |
|
228
Snowflake
SNOW
$94.6B
| – | – |
-725
| Closed | -$166K |
|
229
Sonos
SONO
$1.87B
| – | – |
-4,745
| Closed | -$134K |
|
|
NSLR
230
Neostellar Capital Corp
NSLR
$270M
| – | – |
-12,764
| Closed | -$110K |
|
231
TotalEnergies
TTE
$187B
| – | – |
-2,251
| Closed | -$114K |
|
232
US Vegan Climate ETF
VEGN
$178M
| – | – |
-2,880
| Closed | -$115K |
|
233
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| – | – |
-2,018
| Closed | -$136K |
|
234
Walmart Inc
WMT
$889B
| – | – |
-2,109
| Closed | -$105K |
|
235
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-770
| Closed | -$105K |
|
|
XYZ
236
Block Inc
XYZ
$48.4B
| – | – |
-1,546
| Closed | -$210K |
|
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Garde Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Garde Capital held 287 positions worth $822M, down 16% from $974M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Garde Capital's Q2 2022 filing shows 14 new, 60 increased, 100 reduced and 25 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.11M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Garde Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K.
- Garde Capital added most to Vanguard Value ETF in Q2 2022, an estimated $7.92M increase.
- Garde Capital's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.11M.
- Garde Capital fully exited Snap in Q2 2022, selling an estimated $401K.
- Garde Capital's ten largest holdings make up 57% of its $822M portfolio in Q2 2022.
- Garde Capital opened 14 new positions and closed 25 in Q2 2022.
- Garde Capital's portfolio value fell 16% quarter-over-quarter to $822M.
Based on Garde Capital's 13F filing for Q2 2022, filed 23 Aug 2022.