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
+3.79%
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
$510M
AUM Growth
+$107M
Cap. Flow
+$90.9M
Cap. Flow %
17.84%
Top 10 Hldgs %
57.99%
Holding
171
New
38
Increased
62
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.84M
3
VTV icon
Vanguard Value ETF
VTV
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.22M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$499K
5
DD
Du Pont De Nemours E I
DD
+$251K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 1.92%
3 Financials 1.84%
4 Consumer Discretionary 1.71%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.69M 0.72%
33,643
+6,342
+23% +$696K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.1B
$3.68M 0.72%
219,944
+186
+0.1% +$3.04K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$8.6B
$3.68M 0.72%
73,993
-3,298
-4% -$159K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.37M 0.66%
27,755
-1,033
-4% -$125K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$3.04M 0.6%
97,220
-1,520
-2% -$46.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 0.48%
13,441
+5,800
+76% +$1.02M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.34M 0.46%
9,304
-100
-1% -$24.7K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.52B
$2.02M 0.4%
25,311
– –
VV icon
34
Vanguard Large-Cap ETF
VV
$52.1B
$1.99M 0.39%
17,272
+101
+0.6% +$11.4K
SBUX icon
35
Starbucks
SBUX
$119B
$1.99M 0.39%
37,045
+13,754
+59% +$762K
BA icon
36
Boeing
BA
$165B
$1.94M 0.38%
7,649
+2,375
+45% +$554K
AMZN icon
37
Amazon
AMZN
$2.68T
$1.86M 0.37%
38,720
+220
+0.6% +$10.8K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$1.68M 0.33%
30,675
-18,442
-38% -$1.01M
COST icon
39
Costco
COST
$415B
$1.64M 0.32%
9,983
+6,874
+221% +$1.08M
JPM icon
40
JPMorgan Chase
JPM
$898B
$1.63M 0.32%
+17,013
New +$1.57M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$75.8B
$1.57M 0.31%
22,893
-30
-0.1% -$2.01K
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.59B
$1.53M 0.3%
25,900
+792
+3% +$47K
INTC icon
43
Intel
INTC
$489B
$1.51M 0.3%
39,542
+12,700
+47% +$451K
CVX icon
44
Chevron
CVX
$378B
$1.4M 0.27%
11,903
+9,021
+313% +$985K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.3T
$1.38M 0.27%
28,280
+9,100
+47% +$432K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.37M 0.27%
52,352
+12,004
+30% +$315K
QQQ icon
47
Invesco QQQ Trust
QQQ
$463B
$1.36M 0.27%
9,387
-90
-0.9% -$12.9K
BLK icon
48
Blackrock
BLK
$163B
$1.35M 0.26%
+3,011
New +$1.29M
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.34M 0.26%
7,468
-20
-0.3% -$3.4K
VZ icon
50
Verizon
VZ
$182B
$1.31M 0.26%
26,479
+20,844
+370% +$981K
1
2
3 4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Garde Capital held 171 positions worth $510M, up 27% from $402M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital deployed $90.9M of net new capital in Q3 2017, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 69,822 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.2M trimmed.

  • Garde Capital's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 69,822 shares worth $9.04M.
  • Garde Capital added most to State Street SPDR S&P Global Natural Resources ETF in Q3 2017, an estimated $9.6M increase.
  • Garde Capital's biggest Q3 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.2M.
  • Garde Capital fully exited iShares International Treasury Bond ETF in Q3 2017, selling an estimated $499K.
  • Garde Capital's ten largest holdings make up 58% of its $510M portfolio in Q3 2017.
  • Garde Capital opened 38 new positions and closed 2 in Q3 2017.
  • Garde Capital's portfolio value rose 27% quarter-over-quarter to $510M.

Based on Garde Capital's 13F filing for Q3 2017, filed 17 Nov 2017.