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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
+1.32%
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
$1.52B
AUM Growth
-$5.05M
(-0.33%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
289
New
24
Increased
87
Reduced
80
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$1.75M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.17M |
| 3 |
Tesla
TSLA
|
+$782K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$740K |
| 5 |
TSMC
TSM
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.77M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.74M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.39M |
| 4 |
Zillow
ZG
|
+$2.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Communication Services | 3.8% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 0.72% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $109K | 0.01% |
1,135
| – | – |
|
227
Waste Management
WM
$95B
| $108K | 0.01% |
534
+1
| +0.2% | +$215 |
|
228
Alaska Air
ALK
$5.11B
| $101K | 0.01% |
+1,554
| New | +$81.7K |
|
229
Ecolab
ECL
$79.8B
| $101K | 0.01% |
433
| – | – |
|
|
ETHE
230
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $101K | 0.01% |
+3,613
| New | +$93.4K |
|
231
Corning
GLW
$107B
| $100K | 0.01% |
+2,109
| New | +$99.9K |
|
232
Adobe
ADBE
$105B
| – | – |
-261
| Closed | -$135K |
|
233
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| – | – |
-7,018
| Closed | -$438K |
|
234
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| – | – |
-1,754
| Closed | -$101K |
|
235
Intel
INTC
$413B
| – | – |
-7,567
| Closed | -$178K |
|
236
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-3,058
| Closed | -$115K |
|
|
NVO
237
Novo Nordisk
NVO
$228B
| – | – |
-907
| Closed | -$108K |
|
238
Tilray
TLRY
$493M
| – | – |
-6,936
| Closed | -$122K |
|
239
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-2,304
| Closed | -$101K |
|
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Garde Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Garde Capital held 289 positions worth $1.52B, down 0.33% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Garde Capital's Q4 2024 filing shows 24 new, 87 increased, 80 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $491K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Garde Capital's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $491K.
- Garde Capital added most to Peloton Interactive in Q4 2024, an estimated $1.75M increase.
- Garde Capital's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.77M.
- Garde Capital fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2024, selling an estimated $438K.
- Garde Capital's ten largest holdings make up 56% of its $1.52B portfolio in Q4 2024.
- Garde Capital opened 24 new positions and closed 11 in Q4 2024.
- Garde Capital's portfolio value fell 0.33% quarter-over-quarter to $1.52B.
Based on Garde Capital's 13F filing for Q4 2024, filed 25 Feb 2025.