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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $43.9K | ﹤0.01% |
+516
| New | +$46K |
|
352
iShares Russell 3000 ETF
IWV
$19.2B
| $43.8K | ﹤0.01% |
+138
| New | +$46.3K |
|
|
BTC
353
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $43.2K | ﹤0.01% |
+1,183
| New | +$48.8K |
|
354
iShares MBS ETF
MBB
$39.1B
| $43.1K | ﹤0.01% |
+460
| New | +$42.5K |
|
355
HSBC
HSBC
$352B
| $43.1K | ﹤0.01% |
+750
| New | +$41K |
|
356
Honeywell
HON
$76.4B
| $42.4K | ﹤0.01% |
+212
| New | +$42.9K |
|
357
Aon
AON
$80.6B
| $41.9K | ﹤0.01% |
+105
| New | +$40.3K |
|
|
MRSH
358
Marsh
MRSH
$94.3B
| $41.7K | ﹤0.01% |
+171
| New | +$38.8K |
|
|
BSCP
359
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $40.9K | ﹤0.01% |
+1,980
| New | +$41K |
|
360
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $40.7K | ﹤0.01% |
+405
| New | +$40.7K |
|
|
GRMN
361
Garmin
GRMN
$56.9B
| $40.2K | ﹤0.01% |
+185
| New | +$40K |
|
362
America Movil
AMX
$74.6B
| $39.8K | ﹤0.01% |
+2,800
| New | +$40.1K |
|
363
XPeng
XPEV
$12.5B
| $39.2K | ﹤0.01% |
+1,891
| New | +$34K |
|
364
Marvell Technology
MRVL
$147B
| $38.9K | ﹤0.01% |
+632
| New | +$61.3K |
|
|
ECG
365
Everus Construction Group
ECG
$5.57B
| $38K | ﹤0.01% |
+1,025
| New | +$55.2K |
|
366
Chubb
CB
$140B
| $37.7K | ﹤0.01% |
+125
| New | +$34.7K |
|
367
United Parcel Service
UPS
$88.9B
| $37.1K | ﹤0.01% |
+337
| New | +$40.3K |
|
368
AB InBev
BUD
$164B
| $36.9K | ﹤0.01% |
+600
| New | +$32.8K |
|
369
Expeditors International
EXPD
$22.3B
| $36.8K | ﹤0.01% |
+306
| New | +$35.2K |
|
370
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $36.7K | ﹤0.01% |
+150
| New | +$39K |
|
371
Dow Inc
DOW
$22B
| $36.5K | ﹤0.01% |
+1,046
| New | +$40.2K |
|
372
Allegion
ALLE
$13.5B
| $36.3K | ﹤0.01% |
+278
| New | +$36K |
|
373
Humana
HUM
$43.9B
| $36.3K | ﹤0.01% |
+137
| New | +$37.1K |
|
374
Aflac
AFL
$65.5B
| $36K | ﹤0.01% |
+324
| New | +$34.4K |
|
375
Labcorp
LH
$25.2B
| $35.8K | ﹤0.01% |
+154
| New | +$37.4K |
|
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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.