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
(+17%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
882
New
577
Increased
54
Reduced
93
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$114M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$31.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.52M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.05M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
VanEck Semiconductor ETF
SMH
$60.8B
| $74.4K | ﹤0.01% |
352
-112
| -24% | -$26.8K |
|
302
Bitwise Bitcoin ETF
BITB
$2.44B
| $74.1K | ﹤0.01% |
1,652
-3,172
| -66% | -$161K |
|
303
Alaska Air
ALK
$5.11B
| $73.8K | ﹤0.01% |
1,500
-54
| -3% | -$3.54K |
|
304
Dave Inc
DAVE
$4.82B
| $73.6K | ﹤0.01% |
+890
| New | +$83.4K |
|
305
Wynn Resorts
WYNN
$10.3B
| $73.5K | ﹤0.01% |
+880
| New | +$75K |
|
306
PUT
Impinj
PI
$4.24B
| – | – |
0
| – | – |
|
307
American Healthcare REIT
AHR
$11.1B
| $70.2K | ﹤0.01% |
+2,316
| New | +$66.8K |
|
308
CrowdStrike
CRWD
$183B
| $70.2K | ﹤0.01% |
+796
| New | +$75.8K |
|
309
iShares MSCI China ETF
MCHI
$6.23B
| $69K | ﹤0.01% |
+1,268
| New | +$65.4K |
|
310
Wells Fargo
WFC
$254B
| $68.8K | ﹤0.01% |
+958
| New | +$71.9K |
|
311
AstraZeneca
AZN
$269B
| $67.4K | ﹤0.01% |
+459
| New | +$66.4K |
|
312
Corteva
CTVA
$60.5B
| $66.5K | ﹤0.01% |
+1,056
| New | +$65.3K |
|
313
Suncor Energy
SU
$77.7B
| $66.3K | ﹤0.01% |
+1,713
| New | +$65.4K |
|
314
iShares US Regional Banks ETF
IAT
$673M
| $66.2K | ﹤0.01% |
+1,420
| New | +$71.2K |
|
315
Roblox
RBLX
$35.9B
| $65.9K | ﹤0.01% |
+1,130
| New | +$71K |
|
316
SLB Ltd
SLB
$72.7B
| $65.3K | ﹤0.01% |
+1,561
| New | +$64K |
|
317
Bank of Montreal
BMO
$123B
| $65.1K | ﹤0.01% |
+682
| New | +$67.5K |
|
318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $63.5K | ﹤0.01% |
+2,525
| New | +$64.2K |
|
|
BNY
319
Bank of New York Mellon
BNY
$103B
| $63.5K | ﹤0.01% |
+757
| New | +$63.6K |
|
320
Digital Realty Trust
DLR
$69.6B
| $62.2K | ﹤0.01% |
+434
| New | +$70.6K |
|
|
PLGO
321
Pelagos Insurance Capital
PLGO
$2.18B
| $61.9K | ﹤0.01% |
+3,819
| New | +$61.1K |
|
322
Coinbase
COIN
$42.2B
| $61.1K | ﹤0.01% |
+355
| New | +$86K |
|
323
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $60.6K | ﹤0.01% |
+880
| New | +$60K |
|
324
Energy Transfer Partners
ET
$69.5B
| $59K | ﹤0.01% |
3,175
-3,460
| -52% | -$67.4K |
|
|
NVO
325
Novo Nordisk
NVO
$228B
| $59K | ﹤0.01% |
+850
| New | +$70.2K |
|
Similar funds
JPM
NRI
CPO
HA
TFS
GWM
PA
GACM
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 Morningstar 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.