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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
-3.77%
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
$1.17B
AUM Growth
-$27.6M
Cap. Flow
+$23.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
57.42%
Holding
288
New
7
Increased
94
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.04M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.49M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.5M
4
TMUS icon
T-Mobile US
TMUS
+$1.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$978K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Communication Services 2.73%
3 Consumer Discretionary 2.49%
4 Healthcare 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
226
MDU Resources
MDU
$4.2B
– –
-10,678
Closed -$124K
MET icon
227
MetLife
MET
$62.7B
– –
-8,140
Closed -$460K
PSA icon
228
Public Storage
PSA
$61.9B
– –
-1,500
Closed -$438K
QSR icon
229
Restaurant Brands International
QSR
$26.1B
– –
-7,500
Closed -$581K
ROKU icon
230
Roku
ROKU
$21.5B
– –
-2,204
Closed -$141K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-15,800
Closed -$2.36M
RY icon
232
Royal Bank of Canada
RY
$289B
– –
-1,107
Closed -$106K
T icon
233
AT&T
T
$167B
– –
-28,119
Closed -$448K
TFC icon
234
Truist Financial
TFC
$64.5B
– –
-16,000
Closed -$486K
USB icon
235
US Bancorp
USB
$99.1B
– –
-14,987
Closed -$495K
VEGN icon
236
US Vegan Climate ETF
VEGN
$172M
– –
-2,879
Closed -$112K
VONV icon
237
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-2,836
Closed -$196K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$151B
– –
-2,691
Closed -$151K
VZ icon
239
Verizon
VZ
$201B
– –
-16,780
Closed -$624K
XEL icon
240
Xcel Energy
XEL
$49.5B
– –
-7,400
Closed -$460K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-770
Closed -$102K
6 7 8 9
10

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Garde Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Garde Capital held 288 positions worth $1.17B, down 2.3% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q3 2023 filing shows 7 new, 94 increased, 85 reduced and 33 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,304 shares worth $637K. The largest sale was Vanguard Growth ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 9,304 shares worth $637K.
  • Garde Capital added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $17.1M increase.
  • Garde Capital's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $4.3M.
  • Garde Capital fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $2.36M.
  • Garde Capital's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2023.
  • Garde Capital opened 7 new positions and closed 33 in Q3 2023.
  • Garde Capital's portfolio value fell 2.3% quarter-over-quarter to $1.17B.

Based on Garde Capital's 13F filing for Q3 2023, filed 17 Nov 2023.