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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
-1.75%
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 | |
|---|---|---|---|---|---|---|
326
HubSpot
HUBS
$12.9B
| $57.1K | ﹤0.01% |
+100
| New | +$70.1K |
|
|
XYZ
327
Block Inc
XYZ
$48.9B
| $56.9K | ﹤0.01% |
+1,047
| New | +$78.2K |
|
328
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
| $56.4K | ﹤0.01% |
+2,760
| New | +$55.5K |
|
329
Lockheed Martin
LMT
$131B
| $55.1K | ﹤0.01% |
+123
| New | +$56.6K |
|
330
Marathon Petroleum
MPC
$90.1B
| $55.1K | ﹤0.01% |
378
-737
| -66% | -$109K |
|
331
Linde
LIN
$236B
| $54K | ﹤0.01% |
+116
| New | +$52.2K |
|
332
Capital Southwest
CSWC
$1.47B
| $53.6K | ﹤0.01% |
+2,401
| New | +$54.2K |
|
333
Cardinal Health
CAH
$53.7B
| $52.4K | ﹤0.01% |
+380
| New | +$48.4K |
|
334
ASML
ASML
$596B
| $52.3K | ﹤0.01% |
+79
| New | +$57.5K |
|
335
Ingersoll Rand
IR
$33.1B
| $51.9K | ﹤0.01% |
+648
| New | +$56.5K |
|
336
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $51.8K | ﹤0.01% |
+382
| New | +$51.4K |
|
337
GSK
GSK
$107B
| $51.1K | ﹤0.01% |
+1,318
| New | +$48.3K |
|
338
Dell
DELL
$239B
| $50.2K | ﹤0.01% |
+551
| New | +$58.3K |
|
339
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $49.4K | ﹤0.01% |
+800
| New | +$54K |
|
340
Zoetis
ZTS
$32.7B
| $48.7K | ﹤0.01% |
+296
| New | +$49.2K |
|
341
Consolidated Edison
ED
$41.4B
| $48.5K | ﹤0.01% |
+439
| New | +$43.1K |
|
342
Intel
INTC
$413B
| $47.9K | ﹤0.01% |
+2,109
| New | +$46.1K |
|
343
iShares MSCI Europe Financials ETF
EUFN
$4B
| $47.9K | ﹤0.01% |
+1,680
| New | +$44.6K |
|
344
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $46.4K | ﹤0.01% |
+657
| New | +$45.7K |
|
345
Peabody Energy
BTU
$2.54B
| $46.2K | ﹤0.01% |
+3,409
| New | +$54.8K |
|
346
Brown & Brown
BRO
$25.1B
| $46.2K | ﹤0.01% |
+371
| New | +$41.5K |
|
347
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $45.6K | ﹤0.01% |
+828
| New | +$46.5K |
|
348
Tilray
TLRY
$543M
| $45.6K | ﹤0.01% |
+6,936
| New | +$64.2K |
|
349
Novartis
NVS
$302B
| $45.1K | ﹤0.01% |
+405
| New | +$43.1K |
|
350
Accenture
ACN
$106B
| $44.6K | ﹤0.01% |
+143
| New | +$50.5K |
|
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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.