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
+17.08%
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
$691M
AUM Growth
+$122M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
56.91%
Holding
146
New
24
Increased
56
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
VTV icon
Vanguard Value ETF
VTV
+$4.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Consumer Discretionary 2.66%
3 Communication Services 1.43%
4 Healthcare 0.62%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.17M 0.75%
316,708
+24,964
+9% +$374K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.98M 0.72%
42,111
-4
-0% -$468
CRM icon
28
Salesforce
CRM
$140B
$4.93M 0.71%
26,298
+10,367
+65% +$1.75M
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.43M 0.64%
41,470
+1,493
+4% +$150K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$3.97M 0.57%
34,437
+350
+1% +$39.7K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.6B
$3.86M 0.56%
219,334
+31,610
+17% +$549K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.75M 0.54%
66,431
+3,674
+6% +$193K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$3.72M 0.54%
52,420
+3,120
+6% +$210K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$3.71M 0.54%
77,264
-2,004
-3% -$88.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$3.51M 0.51%
49,640
+2,340
+5% +$158K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.88M 0.42%
15,382
-3,750
-20% -$1.1M
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$8.69B
$2.81M 0.41%
65,842
-31,237
-32% -$1.26M
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.72M 0.39%
220,482
+3,918
+2% +$45.7K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.72M 0.39%
+143,618
New +$2.67M
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.38M 0.35%
84,806
-1,274
-1% -$35.4K
VV icon
41
Vanguard Large-Cap ETF
VV
$52.2B
$2.31M 0.33%
16,156
+2,059
+15% +$278K
TSLA icon
42
Tesla
TSLA
$1.43T
$2.23M 0.32%
31,035
+12,150
+64% +$657K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.15M 0.31%
44,636
+9,836
+28% +$445K
SBUX icon
44
Starbucks
SBUX
$120B
$2.01M 0.29%
27,270
+2,055
+8% +$154K
GUNR icon
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.99M 0.29%
71,911
-82,815
-54% -$2.17M
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.55B
$1.67M 0.24%
26,910
-220
-0.8% -$13.5K
TMUS icon
47
T-Mobile US
TMUS
$208B
$1.65M 0.24%
+15,811
New +$1.52M
IYR icon
48
iShares US Real Estate ETF
IYR
$4.83B
$1.64M 0.24%
20,751
-3,492
-14% -$265K
XOM icon
49
ExxonMobil
XOM
$611B
$1.58M 0.23%
+35,236
New +$1.58M
IWB icon
50
iShares Russell 1000 ETF
IWB
$48B
$1.53M 0.22%
8,939
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Garde Capital held 146 positions worth $691M, up 22% from $569M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital deployed $32.3M of net new capital in Q2 2020, opening 24 new positions and adding to 56 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 143,618 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.52M trimmed.

  • Garde Capital's largest Q2 2020 buy was State Street Energy Select Sector SPDR ETF: 143,618 shares worth $2.72M.
  • Garde Capital added most to Invesco QQQ Trust in Q2 2020, an estimated $11.1M increase.
  • Garde Capital's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $2.52M.
  • Garde Capital's ten largest holdings make up 57% of its $691M portfolio in Q2 2020.
  • Garde Capital opened 24 new positions and closed 0 in Q2 2020.
  • Garde Capital's portfolio value rose 22% quarter-over-quarter to $691M.

Based on Garde Capital's 13F filing for Q2 2020, filed 2 Sep 2020.