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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
+11.21%
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
$1.31B
AUM Growth
+$137M
Cap. Flow
-$2.74M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.45%
Holding
298
New
43
Increased
86
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.18M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.13M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.55M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.95M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.55M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.84M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 2.76%
3 Consumer Discretionary 2.52%
4 Financials 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
226
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$107K 0.01%
+1,478
New +$100K
HLT icon
227
Hilton Worldwide
HLT
$72.6B
$105K 0.01%
+577
New +$94.2K
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$9.78B
$105K 0.01%
+1,410
New +$96.4K
NOW icon
229
ServiceNow
NOW
$114B
$105K 0.01%
+740
New +$93.3K
ROKU icon
230
Roku
ROKU
$21.3B
$105K 0.01%
+1,142
New +$95.5K
TWLO icon
231
Twilio
TWLO
$29.5B
$105K 0.01%
+1,384
New +$86.3K
ABNB icon
232
Airbnb
ABNB
$90.9B
$104K 0.01%
766
-5
-0.6% -$645
CL icon
233
Colgate-Palmolive
CL
$74.2B
$104K 0.01%
+1,300
New +$97.7K
MAR icon
234
Marriott International
MAR
$101B
$103K 0.01%
+458
New +$92.9K
ORLY icon
235
O'Reilly Automotive
ORLY
$75.6B
$103K 0.01%
+1,620
New +$102K
SPLK
236
DELISTED
Splunk Inc
SPLK
$102K 0.01%
669
-102
-13% -$15.2K
LMT icon
237
Lockheed Martin
LMT
$134B
$101K 0.01%
+222
New +$98.4K
NTR icon
238
Nutrien
NTR
$33.3B
$101K 0.01%
1,800
– –
TAN icon
239
Invesco Solar ETF
TAN
$1.41B
$101K 0.01%
+1,900
New +$89K
XYZ
240
Block Inc
XYZ
$49.5B
$100K 0.01%
+1,297
New +$73.3K
ALK icon
241
Alaska Air
ALK
$5.42B
– –
-10,511
Closed -$390K
DHR icon
242
Danaher
DHR
$140B
– –
-1,219
Closed -$268K
ECL icon
243
Ecolab
ECL
$79.6B
– –
-3,738
Closed -$633K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-1,260
Closed -$132K
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,500
Closed -$241K
KBE icon
246
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-2,750
Closed -$101K
KO icon
247
Coca-Cola
KO
$380B
– –
-8,927
Closed -$500K
MS icon
248
Morgan Stanley
MS
$333B
– –
-4,254
Closed -$347K
WMB icon
249
Williams Companies
WMB
$85.8B
– –
-15,130
Closed -$510K
SGEN
250
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,455
Closed -$309K
7 8 9
10
11

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Garde Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Garde Capital held 298 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital's Q4 2023 filing shows 43 new, 86 increased, 87 reduced and 16 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 29,257 shares worth $4.91M. The largest sale was Vanguard S&P 500 ETF, an estimated $13.9M.

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

  • Garde Capital's largest Q4 2023 buy was Vanguard S&P 500 Value ETF: 29,257 shares worth $4.91M.
  • Garde Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $10.8M increase.
  • Garde Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.9M.
  • Garde Capital fully exited Ecolab in Q4 2023, selling an estimated $633K.
  • Garde Capital's ten largest holdings make up 55% of its $1.31B portfolio in Q4 2023.
  • Garde Capital opened 43 new positions and closed 16 in Q4 2023.
  • Garde Capital's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Garde Capital's 13F filing for Q4 2023, filed 21 Feb 2024.