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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
+2.58%
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
$1.44B
AUM Growth
+$9.37M
(+0.66%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
Cap. Flow %
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
292
New
12
Increased
44
Reduced
115
Closed
27
Avg Time Held
4.2
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$5.12M |
| 2 |
Zillow
ZG
|
+$3.44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 4 |
Airbnb
ABNB
|
+$1M |
| 5 |
ProShares Ether Strategy ETF
EETH
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.87M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.23M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.67M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.24M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.95% |
| 2 | Technology | 7.18% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Bragg Gaming Group
BRAG
$38.8M
| – | – |
-55,000
| Closed | -$339K | – |
|
227
Peabody Energy
BTU
$2.91B
| – | – |
-14,357
| Closed | -$348K | – |
|
228
Cigna
CI
$79.9B
| – | – |
-310
| Closed | -$112K | – |
|
229
Diageo
DEO
$52.9B
| – | – |
-847
| Closed | -$125K | – |
|
230
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
-5,752
| Closed | -$181K | – |
|
231
Honeywell
HON
$67B
| – | – |
-637
| Closed | -$123K | – |
|
232
Brightstar Lottery PLC
BRSL
$1.74B
| – | – |
-7,505
| Closed | -$169K | – |
|
233
iShares US Aerospace & Defense ETF
ITA
$12.2B
| – | – |
-1,327
| Closed | -$175K | – |
|
234
iShares Russell Mid-Cap ETF
IWR
$56.1B
| – | – |
-1,266
| Closed | -$106K | – |
|
235
Lowe's Companies
LOW
$111B
| – | – |
-534
| Closed | -$136K | – |
|
236
Marriott International
MAR
$101B
| – | – |
-458
| Closed | -$115K | – |
|
237
Marsh
MRSH
$89.9B
| – | – |
-1,080
| Closed | -$222K | – |
|
238
Sprott Physical Gold
PHYS
$14.9B
| – | – |
-19,700
| Closed | -$340K | – |
|
239
LiveRamp
RAMP
$2.28B
| – | – |
-4,802
| Closed | -$165K | – |
|
240
iShares Silver Trust
SLV
$27.7B
| – | – |
-11,031
| Closed | -$250K | – |
|
241
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-1,085
| Closed | -$140K | – |
|
242
Wynn Resorts
WYNN
$7.78B
| – | – |
-1,737
| Closed | -$177K | – |
|
243
Weyerhaeuser
WY
$14.1B
| – | – |
-3,460
| Closed | -$124K | – |
|
244
Block Inc
XYZ
$46.8B
| – | – |
-1,297
| Closed | -$109K | – |
|
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Garde Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Garde Capital held 292 positions worth $1.44B, up 0.66% from $1.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Garde Capital's Q2 2024 filing shows 12 new, 44 increased, 115 reduced and 27 closed positions. Its largest new stake was ProShares Ether Strategy ETF: 13,271 shares worth $936K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
- Garde Capital's largest Q2 2024 buy was ProShares Ether Strategy ETF: 13,271 shares worth $936K.
- Garde Capital added most to Zillow in Q2 2024, an estimated $5.12M increase.
- Garde Capital's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.87M.
- Garde Capital fully exited Peabody Energy in Q2 2024, selling an estimated $348K.
- Garde Capital's ten largest holdings make up 57% of its $1.44B portfolio in Q2 2024.
- Garde Capital opened 12 new positions and closed 27 in Q2 2024.
- Garde Capital's portfolio value rose 0.66% quarter-over-quarter to $1.44B.
Based on Garde Capital's 13F filing for Q2 2024, filed 19 Aug 2024.