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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
+2.58%
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
$1.44B
AUM Growth
+$9.37M
Cap. Flow
-$24.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
57.11%
Holding
292
New
12
Increased
44
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$5.12M
2
ZG icon
Zillow
ZG
+$3.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.35M
4
ABNB icon
Airbnb
ABNB
+$1M
5
EETH icon
ProShares Ether Strategy ETF
EETH
+$962K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.87M
2
VTV icon
Vanguard Value ETF
VTV
+$4.23M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Communication Services 3.4%
3 Consumer Discretionary 2.43%
4 Financials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRAG
226
Bragg Gaming Group
BRAG
$42.7M
– –
-55,000
Closed -$339K
BTU icon
227
Peabody Energy
BTU
$2.81B
– –
-14,357
Closed -$348K
CI icon
228
Cigna
CI
$77.4B
– –
-310
Closed -$112K
DEO icon
229
Diageo
DEO
$47.5B
– –
-847
Closed -$125K
GDX icon
230
VanEck Gold Miners ETF
GDX
$23.1B
– –
-5,752
Closed -$181K
HON icon
231
Honeywell
HON
$77.5B
– –
-637
Closed -$123K
BRSL
232
Brightstar Lottery PLC
BRSL
$1.93B
– –
-7,505
Closed -$169K
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-1,327
Closed -$175K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-1,266
Closed -$106K
LOW icon
235
Lowe's Companies
LOW
$119B
– –
-534
Closed -$136K
MAR icon
236
Marriott International
MAR
$101B
– –
-458
Closed -$115K
MRSH
237
Marsh
MRSH
$87.6B
– –
-1,080
Closed -$222K
PHYS icon
238
Sprott Physical Gold
PHYS
$14.7B
– –
-19,700
Closed -$340K
RAMP icon
239
LiveRamp
RAMP
$2.3B
– –
-4,802
Closed -$165K
SLV icon
240
iShares Silver Trust
SLV
$28.2B
– –
-11,031
Closed -$250K
SRPT icon
241
Sarepta Therapeutics
SRPT
$1.72B
– –
-1,085
Closed -$140K
WYNN icon
242
Wynn Resorts
WYNN
$10.3B
– –
-1,737
Closed -$177K
WY icon
243
Weyerhaeuser
WY
$17.3B
– –
-3,460
Closed -$124K
XYZ
244
Block Inc
XYZ
$47.9B
– –
-1,297
Closed -$109K
6 7 8 9
10

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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 Growth ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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 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.