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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
+5.28%
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
$865M
AUM Growth
+$44M
Cap. Flow
+$3.73M
Cap. Flow %
0.43%
Top 10 Hldgs %
54.93%
Holding
278
New
27
Increased
99
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$23.7M
2
ZG icon
Zillow
ZG
+$8.68M
3
VTV icon
Vanguard Value ETF
VTV
+$5.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$30.2M
2
AAPL icon
Apple
AAPL
+$6.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 4.98%
3 Consumer Discretionary 3.04%
4 Healthcare 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.77M 0.55%
194,592
-6,818
-3% -$157K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$4.75M 0.55%
45,920
+420
+0.9% +$41.7K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$4.52M 0.52%
74,456
-440
-0.6% -$26.8K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.2B
$4.05M 0.47%
54,900
-90
-0.2% -$6.52K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$8.67B
$3.85M 0.44%
71,246
+377
+0.5% +$20K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$3.77M 0.44%
42,950
+17,145
+66% +$1.46M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.54M 0.41%
8,934
+45
+0.5% +$17.4K
TSLA icon
33
Tesla
TSLA
$1.43T
$3.5M 0.4%
15,711
-2,073
-12% -$520K
UBER icon
34
Uber
UBER
$147B
$3.11M 0.36%
57,067
+207
+0.4% +$11.6K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.6B
$2.44M 0.28%
13,183
-2,734
-17% -$495K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.48B
$2.41M 0.28%
39,270
-180
-0.5% -$11.1K
ALK icon
37
Alaska Air
ALK
$5.06B
$2.29M 0.26%
33,076
+3,273
+11% +$197K
TMUS icon
38
T-Mobile US
TMUS
$206B
$2.27M 0.26%
18,075
+101
+0.6% +$12.7K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.25M 0.26%
140,322
-68,802
-33% -$1.08M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.98M 0.23%
7,744
+44
+0.6% +$10.7K
XOM icon
41
ExxonMobil
XOM
$609B
$1.97M 0.23%
35,266
-1,097
-3% -$57.5K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.3B
$1.96M 0.23%
8,775
– –
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.85M 0.21%
24,369
+9,907
+69% +$746K
VDE icon
44
Vanguard Energy ETF
VDE
$9.77B
$1.84M 0.21%
27,080
– –
BA icon
45
Boeing
BA
$170B
$1.82M 0.21%
7,150
-1,034
-13% -$230K
A icon
46
Agilent Technologies
A
$37.2B
$1.69M 0.2%
13,277
+1
+0% +$124
IYR icon
47
iShares US Real Estate ETF
IYR
$4.55B
$1.59M 0.18%
17,286
-1,942
-10% -$170K
TLRY icon
48
Tilray
TLRY
$528M
$1.58M 0.18%
6,936
+3,309
+91% +$776K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.1B
$1.5M 0.17%
6,796
+1
+0% +$218
CVX icon
50
Chevron
CVX
$372B
$1.49M 0.17%
14,219
-289
-2% -$28.2K
1
2
3 4 5

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Garde Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Garde Capital held 278 positions worth $865M, up 5.4% from $821M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital's Q1 2021 filing shows 27 new, 99 increased, 68 reduced and 18 closed positions. Its largest new stake was Zillow: 159,924 shares worth $20.7M. The largest sale was Smartsheet Inc., an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2021 buy was Zillow: 159,924 shares worth $20.7M.
  • Garde Capital added most to Zillow in Q1 2021, an estimated $8.68M increase.
  • Garde Capital's biggest Q1 2021 reduction was Smartsheet Inc., cutting an estimated $30.2M.
  • Garde Capital fully exited Vanguard S&P 500 Value ETF in Q1 2021, selling an estimated $421K.
  • Garde Capital's ten largest holdings make up 55% of its $865M portfolio in Q1 2021.
  • Garde Capital opened 27 new positions and closed 18 in Q1 2021.
  • Garde Capital's portfolio value rose 5.4% quarter-over-quarter to $865M.

Based on Garde Capital's 13F filing for Q1 2021, filed 24 May 2021.