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GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
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
$821M
AUM Growth
+$157M
(+24%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
261
New
90
Increased
73
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$25.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.11M |
| 3 |
Microsoft
MSFT
|
+$3.51M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.14M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.97M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.07M |
| 5 |
Tesla
TSLA
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.41% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Communication Services | 1.61% |
| 4 | Healthcare | 0.84% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.22T
| $4.18M | 0.51% |
17,784
-4,011
| -18% | -$684K |
|
27
Alphabet (Google) Class C
GOOG
$4.01T
| $3.98M | 0.49% |
45,500
-160
| -0.4% | -$13.5K |
|
28
Vanguard ESG US Stock ETF
ESGV
$13B
| $3.86M | 0.47% |
54,990
-2,306
| -4% | -$152K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $3.82M | 0.46% |
201,410
+26,524
| +15% | +$457K |
|
30
iShares Core MSCI Europe ETF
IEUR
$8.81B
| $3.63M | 0.44% |
70,869
+4,805
| +7% | +$231K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.32M | 0.4% |
8,889
-236
| -3% | -$83.7K |
|
32
Schwab US Large- Cap ETF
SCHX
$71.1B
| $3.17M | 0.39% |
209,124
-6,834
| -3% | -$97.8K |
|
33
Uber
UBER
$136B
| $2.9M | 0.35% |
56,860
+13,287
| +30% | +$595K |
|
34
Vanguard Large-Cap ETF
VV
$51.9B
| $2.8M | 0.34% |
15,917
-411
| -3% | -$68.3K |
|
35
T-Mobile US
TMUS
$195B
| $2.42M | 0.3% |
17,974
+202
| +1% | +$25K |
|
36
Vanguard ESG International Stock ETF
VSGX
$6.45B
| $2.34M | 0.28% |
39,450
-1,796
| -4% | -$99.5K |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $2.12M | 0.26% |
25,805
+1,635
| +7% | +$128K |
|
38
iShares Russell 1000 ETF
IWB
$47.8B
| $1.86M | 0.23% |
8,775
-151
| -2% | -$30.1K |
|
39
Costco
COST
$421B
| $1.82M | 0.22% |
4,821
+119
| +3% | +$44.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.78M | 0.22% |
7,700
-17
| -0.2% | -$3.74K |
|
41
Boeing
BA
$169B
| $1.75M | 0.21% |
8,184
+2,399
| +41% | +$461K |
|
42
iShares US Real Estate ETF
IYR
$4.75B
| $1.65M | 0.2% |
19,228
-134
| -0.7% | -$11.2K |
|
43
Agilent Technologies
A
$39.1B
| $1.57M | 0.19% |
13,276
-1
| -0% | -$111 |
|
44
Alaska Air
ALK
$5.27B
| $1.55M | 0.19% |
29,803
+12,525
| +72% | +$563K |
|
45
ExxonMobil
XOM
$640B
| $1.5M | 0.18% |
36,363
-2,605
| -7% | -$97.7K |
|
46
Qualcomm
QCOM
$178B
| $1.42M | 0.17% |
9,336
+250
| +3% | +$34.8K |
|
47
Vanguard Energy ETF
VDE
$9.93B
| $1.4M | 0.17% |
+27,080
| New | +$1.27M |
|
48
iShares Russell 2000 ETF
IWM
$80.4B
| $1.33M | 0.16% |
6,795
-975
| -13% | -$171K |
|
49
Nike
NKE
$62.3B
| $1.24M | 0.15% |
8,783
+25
| +0.3% | +$3.31K |
|
50
Chevron
CVX
$382B
| $1.23M | 0.15% |
14,508
-4,000
| -22% | -$324K |
|
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Garde Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Garde Capital held 261 positions worth $821M, up 24% from $664M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Garde Capital deployed $56.4M of net new capital in Q4 2020, opening 90 new positions and adding to 73 existing holdings. Its largest new stake was Smartsheet Inc.: 433,361 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.13M trimmed.
- Garde Capital's largest Q4 2020 buy was Smartsheet Inc.: 433,361 shares worth $30M.
- Garde Capital added most to Vanguard Value ETF in Q4 2020, an estimated $6.11M increase.
- Garde Capital's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.13M.
- Garde Capital fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2020, selling an estimated $3.97M.
- Garde Capital's ten largest holdings make up 55% of its $821M portfolio in Q4 2020.
- Garde Capital opened 90 new positions and closed 10 in Q4 2020.
- Garde Capital's portfolio value rose 24% quarter-over-quarter to $821M.
Based on Garde Capital's 13F filing for Q4 2020, filed 26 Feb 2021.