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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
+7.47%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$20M
Cap. Flow %
1.4%
Top 10 Hldgs %
57.13%
Holding
307
New
25
Increased
62
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.57M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.33M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.93M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.86M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.05M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.36M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.26M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Communication Services 2.44%
3 Consumer Discretionary 2.4%
4 Financials 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$95B
$113K 0.01%
+532
New +$105K
CI icon
227
Cigna
CI
$78.4B
$112K 0.01%
+310
New +$102K
CMI icon
228
Cummins
CMI
$83.6B
$111K 0.01%
+377
New +$97.2K
RY icon
229
Royal Bank of Canada
RY
$287B
$111K 0.01%
1,107
– –
BKH icon
230
Black Hills Corp
BKH
$5.55B
$109K 0.01%
2,000
– –
XYZ
231
Block Inc
XYZ
$48.9B
$109K 0.01%
1,297
– –
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$55.9B
$106K 0.01%
+1,266
New +$100K
BAX icon
233
Baxter International
BAX
$12.8B
$101K 0.01%
+2,366
New +$96.2K
ADSK icon
234
Autodesk
ADSK
$51.8B
– –
-458
Closed -$112K
ASML icon
235
ASML
ASML
$596B
– –
-148
Closed -$112K
BABA icon
236
Alibaba
BABA
$276B
– –
-1,631
Closed -$126K
DBX icon
237
Dropbox
DBX
$7.78B
– –
-4,045
Closed -$119K
FRT icon
238
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,608
Closed -$166K
HLT icon
239
Hilton Worldwide
HLT
$72.4B
– –
-577
Closed -$105K
KDP icon
240
Keurig Dr Pepper
KDP
$42.8B
– –
-4,221
Closed -$141K
LMT icon
241
Lockheed Martin
LMT
$131B
– –
-222
Closed -$101K
MYRG icon
242
MYR Group
MYRG
$5.01B
– –
-2,500
Closed -$362K
NOW icon
243
ServiceNow
NOW
$120B
– –
-740
Closed -$105K
NTR icon
244
Nutrien
NTR
$33.9B
– –
-1,800
Closed -$101K
ORLY icon
245
O'Reilly Automotive
ORLY
$75.1B
– –
-1,620
Closed -$103K
PLD icon
246
Prologis
PLD
$136B
– –
-984
Closed -$131K
ROKU icon
247
Roku
ROKU
$21.6B
– –
-1,142
Closed -$105K
SRE icon
248
Sempra
SRE
$58.1B
– –
-2,219
Closed -$166K
TAN icon
249
Invesco Solar ETF
TAN
$1.37B
– –
-1,900
Closed -$101K
TSM icon
250
TSMC
TSM
$1.94T
– –
-1,800
Closed -$187K
7 8 9
10
11

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Garde Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Garde Capital held 307 positions worth $1.43B, up 9.1% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q1 2024 filing shows 25 new, 62 increased, 112 reduced and 27 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 55,405 shares worth $1.86M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2024 buy was Dimensional International Sustainability Core 1 ETF: 55,405 shares worth $1.86M.
  • Garde Capital added most to Vanguard Value ETF in Q1 2024, an estimated $10.4M increase.
  • Garde Capital's biggest Q1 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $5.05M.
  • Garde Capital fully exited Rover Group, Inc. Class A Common Stock in Q1 2024, selling an estimated $876K.
  • Garde Capital's ten largest holdings make up 57% of its $1.43B portfolio in Q1 2024.
  • Garde Capital opened 25 new positions and closed 27 in Q1 2024.
  • Garde Capital's portfolio value rose 9.1% quarter-over-quarter to $1.43B.

Based on Garde Capital's 13F filing for Q1 2024, filed 29 May 2024.