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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 | |
|---|---|---|---|---|---|---|
426
Clean Harbors
CLH
$16.8B
| $19.7K | ﹤0.01% |
+100
| New | +$21.9K |
|
427
Paychex
PAYX
$41.4B
| $19.6K | ﹤0.01% |
+127
| New | +$18.7K |
|
|
WCLD
428
WisdomTree Cloud Computing Fund
WCLD
$266M
| $19.5K | ﹤0.01% |
+600
| New | +$22.4K |
|
429
Analog Devices
ADI
$179B
| $19.4K | ﹤0.01% |
+96
| New | +$20.7K |
|
430
Enphase Energy
ENPH
$4.94B
| $18.9K | ﹤0.01% |
+305
| New | +$19.3K |
|
431
FS KKR Capital
FSK
$2.96B
| $18.7K | ﹤0.01% |
+892
| New | +$19.9K |
|
432
Rivian
RIVN
$24.4B
| $18.6K | ﹤0.01% |
+1,493
| New | +$18.8K |
|
433
Graco
GGG
$13B
| $18.5K | ﹤0.01% |
+222
| New | +$18.8K |
|
434
Archer Aviation
ACHR
$3.62B
| $18.1K | ﹤0.01% |
+2,545
| New | +$22.6K |
|
435
HDFC Bank
HDB
$124B
| $17.9K | ﹤0.01% |
+540
| New | +$16.5K |
|
436
Unilever
UL
$141B
| $17.9K | ﹤0.01% |
+267
| New | +$17.2K |
|
|
SOR
437
Source Capital
SOR
$378M
| $17.7K | ﹤0.01% |
+427
| New | +$18K |
|
438
Eversource Energy
ES
$27.8B
| $17.6K | ﹤0.01% |
+283
| New | +$16.9K |
|
439
Teleflex
TFX
$5.86B
| $17.4K | ﹤0.01% |
+126
| New | +$20.4K |
|
440
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $16.9K | ﹤0.01% |
+465
| New | +$16.8K |
|
441
Columbia Banking Systems
COLB
$8.84B
| $16.9K | ﹤0.01% |
+676
| New | +$18K |
|
|
X
442
DELISTED
US Steel
X
| $16.8K | ﹤0.01% |
+398
| New | +$15.1K |
|
443
iShares MSCI Canada ETF
EWC
$6.17B
| $16.6K | ﹤0.01% |
+408
| New | +$16.7K |
|
444
Royal Gold
RGLD
$17.2B
| $16.4K | ﹤0.01% |
+100
| New | +$14.7K |
|
445
TotalEnergies
TTE
$193B
| $16.2K | ﹤0.01% |
+251
| New | +$15.1K |
|
446
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $15.8K | ﹤0.01% |
+279
| New | +$16.2K |
|
447
General Mills
GIS
$19.4B
| $15.5K | ﹤0.01% |
+260
| New | +$15.6K |
|
448
Pinduoduo
PDD
$124B
| $15.4K | ﹤0.01% |
+130
| New | +$14.9K |
|
449
Illinois Tool Works
ITW
$81.6B
| $15.4K | ﹤0.01% |
+62
| New | +$15.9K |
|
450
Stanley Black & Decker
SWK
$14.9B
| $15.4K | ﹤0.01% |
+200
| New | +$16.9K |
|
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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.