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Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$967M
AUM Growth
+$102M
Cap. Flow
+$42.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.37%
Holding
284
New
24
Increased
101
Reduced
64
Closed
10
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.28M
2
TMUS icon
T-Mobile US
TMUS
+$6.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.2M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.87M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
2
PRCH icon
Porch Group
PRCH
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K
4
JWN icon
Nordstrom
JWN
+$347K
5
RSI icon
Rush Street Interactive
RSI
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.04%
2 Technology 6.6%
3 Communication Services 5.75%
4 Consumer Discretionary 3.05%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
26
Salesforce
CRM
$203B
$6.52M 0.67%
26,703
-983
-4% -$227K
2019 Q3
7 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$5.97M 0.62%
47,620
+1,700
+4% +$203K
2014 Q2
28 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$5.38M 0.56%
79,312
+4,856
+7% +$313K
2014 Q2
28 quarters
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$5.25M 0.54%
194,766
+174
+0.1% +$4.53K
2020 Q2
4 quarters
SBUX icon
30
Starbucks
SBUX
$110B
$4.96M 0.51%
44,381
+76
+0.2% +$8.59K
2014 Q2
28 quarters
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.31B
$4.21M 0.44%
73,544
+2,298
+3% +$132K
2016 Q4
18 quarters
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.5B
$4.21M 0.43%
52,598
-2,302
-4% -$179K
2020 Q1
5 quarters
TSLA icon
33
Tesla
TSLA
$1.43T
$4.03M 0.42%
17,790
+2,079
+13% +$451K
2015 Q2
24 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.85M 0.4%
8,982
+48
+0.5% +$20K
2015 Q2
24 quarters
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$2.92M 0.3%
36,946
+12,577
+52% +$1M
2019 Q2
8 quarters
UBER icon
36
Uber
UBER
$146B
$2.78M 0.29%
55,548
-1,519
-3% -$79.3K
2020 Q1
5 quarters
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.63M 0.27%
13,088
-95
-0.7% -$18.5K
2014 Q2
28 quarters
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.63B
$2.45M 0.25%
38,192
-1,078
-3% -$68.8K
2020 Q1
5 quarters
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.39M 0.25%
137,820
-2,502
-2% -$42.2K
2016 Q4
18 quarters
XOM icon
40
ExxonMobil
XOM
$718B
$2.21M 0.23%
35,066
-200
-0.6% -$11.9K
2020 Q2
4 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.15M 0.22%
7,735
-9
-0.1% -$2.52K
2014 Q2
28 quarters
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.2B
$2.13M 0.22%
8,782
+7
+0.1% +$1.65K
2014 Q2
28 quarters
VDE icon
43
Vanguard Energy ETF
VDE
$11.2B
$2.06M 0.21%
27,080
– –
2020 Q4
2 quarters
ALK icon
44
Alaska Air
ALK
$4.07B
$2M 0.21%
33,098
+22
+0.1% +$1.48K
2020 Q2
4 quarters
A icon
45
Agilent Technologies
A
$49.5B
$1.96M 0.2%
13,277
– –
2014 Q2
28 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$1.92M 0.2%
5,518
+1,995
+57% +$640K
2015 Q3
23 quarters
IYR icon
47
iShares US Real Estate ETF
IYR
$4.16B
$1.76M 0.18%
17,283
-3
-0% -$298
2014 Q2
28 quarters
BA icon
48
Boeing
BA
$149B
$1.75M 0.18%
7,284
+134
+2% +$32.4K
2014 Q2
28 quarters
COST icon
49
Costco
COST
$433B
$1.67M 0.17%
4,225
+26
+0.6% +$9.83K
2014 Q2
28 quarters
IWM icon
50
iShares Russell 2000 ETF
IWM
$77.5B
$1.56M 0.16%
6,796
– –
2017 Q4
14 quarters
1
2
3 4 5

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ACM
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NIM
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MYAM
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3AM
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CCA
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HA
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Garde Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Garde Capital held 284 positions worth $967M, up 12% from $865M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital deployed $42.1M of net new capital in Q2 2021, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Netflix: 22,210 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.48M trimmed.

  • Garde Capital's largest Q2 2021 buy was Netflix: 22,210 shares worth $1.17M.
  • Garde Capital added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $8.28M increase.
  • Garde Capital's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Garde Capital fully exited Porch Group in Q2 2021, selling an estimated $1.07M.
  • Garde Capital's ten largest holdings make up 55% of its $967M portfolio in Q2 2021.
  • Garde Capital opened 24 new positions and closed 10 in Q2 2021.
  • Garde Capital's portfolio value rose 12% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q2 2021, filed 19 Aug 2021.