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Garde Capital Portfolio holdings
AUM
$2.23B
Turnover
22.4%
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$1.2B
AUM Growth
+$291M
(+32%)
Cap. Flow
+$219M
Cap. Flow % of AUM
Cap. Flow %
18.2%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10
Avg Time Held
3.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$81.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$51.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.4M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$565K |
| 2 |
Alaska Air
ALK
|
+$542K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$482K |
| 4 |
Southwest Airlines
LUV
|
+$459K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.97% |
| 2 | Technology | 6.93% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Prologis
PLD
$120B
| $111K | 0.01% |
902
| – | – |
2022 Q4
2 quarters
|
|
227
Baxter International
BAX
$13.1B
| $108K | 0.01% |
2,366
-134
| -5% | -$5.84K |
2019 Q1
17 quarters
|
|
228
Dropbox
DBX
$7.73B
| $108K | 0.01% |
+4,045
| New | +$92.2K |
2023 Q2
0 quarters
|
|
229
Tilray
TLRY
$449M
| $108K | 0.01% |
6,936
| – | – |
2020 Q2
12 quarters
|
|
230
Alibaba
BABA
$271B
| $106K | 0.01% |
1,271
| – | – |
2020 Q2
12 quarters
|
|
231
Nutrien
NTR
$34B
| $106K | 0.01% |
1,800
| – | – |
2021 Q2
8 quarters
|
|
232
Royal Bank of Canada
RY
$274B
| $106K | 0.01% |
1,107
| – | – |
2022 Q4
2 quarters
|
|
233
BioVie
BIVI
$10.4M
| $104K | 0.01% |
242
+70
| +41% | +$47.2K |
2022 Q4
2 quarters
|
|
234
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $102K | 0.01% |
+770
| New | +$102K |
2023 Q2
0 quarters
|
|
235
Goldman Sachs
GS
$257B
| $101K | 0.01% |
313
-32
| -9% | -$10.5K |
2021 Q1
9 quarters
|
|
236
iShares Dow Jones US ETF
IYY
$2.99B
| $101K | 0.01% |
+930
| New | +$95.1K |
2023 Q2
0 quarters
|
|
237
Colgate-Palmolive
CL
$75B
| $100K | 0.01% |
+1,300
| New | +$101K |
2023 Q2
0 quarters
|
|
238
iShares Core MSCI EAFE ETF
IEFA
$190B
| $100K | 0.01% |
+1,485
| New | +$101K |
2023 Q2
0 quarters
|
|
239
BHP
BHP
$212B
| – | – |
-1,664
| Closed | -$106K | – |
|
240
DraftKings
DKNG
$9.38B
| – | – |
-5,225
| Closed | -$101K | – |
|
241
State Street SPDR S&P Bank ETF
KBE
$1.48B
| – | – |
-2,750
| Closed | -$102K | – |
|
242
Keurig Dr Pepper
KDP
$47.1B
| – | – |
-3,031
| Closed | -$107K | – |
|
243
Comscore
SCOR
$51.9M
| – | – |
-4,125
| Closed | -$101K | – |
|
244
SoFi Technologies
SOFI
$18.8B
| – | – |
-24,542
| Closed | -$149K | – |
|
245
Waste Management
WM
$90.7B
| – | – |
-621
| Closed | -$101K | – |
|
246
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| – | – |
-3,702
| Closed | -$153K | – |
|
247
Block Inc
XYZ
$46.8B
| – | – |
-1,539
| Closed | -$106K | – |
|
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Garde Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Garde Capital held 291 positions worth $1.2B, up 32% from $911M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Garde Capital deployed $219M of net new capital in Q2 2023, opening 35 new positions and adding to 83 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $565K trimmed.
- Garde Capital's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.
- Garde Capital added most to Vanguard Morningstar Large-Cap ETF in Q2 2023, an estimated $81.2M increase.
- Garde Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $565K.
- Garde Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $153K.
- Garde Capital's ten largest holdings make up 56% of its $1.2B portfolio in Q2 2023.
- Garde Capital opened 35 new positions and closed 10 in Q2 2023.
- Garde Capital's portfolio value rose 32% quarter-over-quarter to $1.2B.
Based on Garde Capital's 13F filing for Q2 2023, filed 29 Aug 2023.