We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
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
$1.78B
AUM Growth
+$263M
Cap. Flow
+$275M
Cap. Flow %
15.44%
Top 10 Hldgs %
51.37%
Holding
882
New
577
Increased
54
Reduced
93
Closed
52

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$114M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.52M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Communication Services 3.08%
3 Consumer Discretionary 1.98%
4 Financials 0.81%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$184K 0.01%
1,477
– –
AM icon
227
Antero Midstream
AM
$10.2B
$182K 0.01%
10,091
– –
MTD icon
228
Mettler-Toledo International
MTD
$28.1B
$177K 0.01%
150
– –
JWN
229
DELISTED
Nordstrom
JWN
$171K 0.01%
6,977
-17,651
-72% -$428K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$167K 0.01%
1,715
– –
CME icon
231
CME Group
CME
$95.4B
$159K 0.01%
600
– –
ESTC icon
232
Elastic
ESTC
$6.7B
$157K 0.01%
1,761
– –
PFE icon
233
Pfizer
PFE
$143B
$156K 0.01%
6,159
+1,576
+34% +$41.2K
AMD icon
234
Advanced Micro Devices
AMD
$700B
$156K 0.01%
1,516
+597
+65% +$66.4K
VGLT icon
235
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$153K 0.01%
+2,664
New +$150K
DE icon
236
Deere & Co
DE
$165B
$153K 0.01%
325
– –
TMO icon
237
Thermo Fisher Scientific
TMO
$214B
$152K 0.01%
306
-5
-2% -$2.71K
TILT icon
238
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$152K 0.01%
739
– –
CL icon
239
Colgate-Palmolive
CL
$74.8B
$146K 0.01%
1,553
– –
EA icon
240
Electronic Arts
EA
$52.4B
$145K 0.01%
1,003
-4
-0.4% -$540
PAVE icon
241
Global X US Infrastructure Development ETF
PAVE
$13.5B
$143K 0.01%
3,800
– –
TJX icon
242
TJX Companies
TJX
$179B
$139K 0.01%
1,139
-24
-2% -$2.91K
LOW icon
243
Lowe's Companies
LOW
$121B
$136K 0.01%
584
– –
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$135K 0.01%
1,831
– –
RTX icon
245
RTX Corp
RTX
$290B
$134K 0.01%
1,010
-50
-5% -$6.34K
AMT icon
246
American Tower
AMT
$83.5B
$133K 0.01%
610
-6
-1% -$1.18K
AMAT icon
247
Applied Materials
AMAT
$347B
$132K 0.01%
913
-10
-1% -$1.68K
CSCO icon
248
Cisco
CSCO
$443B
$132K 0.01%
2,143
-399
-16% -$24.6K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$129K 0.01%
2,592
+2
+0.1% +$100
IGM icon
250
iShares Expanded Tech Sector ETF
IGM
$9.57B
$128K 0.01%
1,410
– –
8 9
10
11 12

Similar funds

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Garde Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Garde Capital held 882 positions worth $1.78B, up 17% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Garde Capital deployed $275M of net new capital in Q1 2025, opening 577 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,567,276 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $4.52M trimmed.

  • Garde Capital's largest Q1 2025 buy was Vanguard Total Bond Market: 1,567,276 shares worth $115M.
  • Garde Capital added most to Vanguard Value ETF in Q1 2025, an estimated $4.03M increase.
  • Garde Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.52M.
  • Garde Capital fully exited Agilent Technologies in Q1 2025, selling an estimated $860K.
  • Garde Capital's ten largest holdings make up 51% of its $1.78B portfolio in Q1 2025.
  • Garde Capital opened 577 new positions and closed 52 in Q1 2025.
  • Garde Capital's portfolio value rose 17% quarter-over-quarter to $1.78B.

Based on Garde Capital's 13F filing for Q1 2025, filed 22 Apr 2025.