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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
+8.36%
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
$911M
AUM Growth
+$78M
Cap. Flow
+$11M
Cap. Flow %
1.21%
Top 10 Hldgs %
55.64%
Holding
268
New
17
Increased
61
Reduced
80
Closed
12
Avg Time Held
3.6 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.47M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.63M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$912K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$887K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$315K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
WDAY icon
Workday
WDAY
+$222K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$191K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.34%
2 Technology 7.43%
3 Communication Services 3.3%
4 Consumer Discretionary 2.81%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.16T
$5.75M 0.63%
55,430
+1,525
+3% +$146K
2015 Q3
30 quarters
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.3B
$5.56M 0.61%
77,515
+342
+0.4% +$23.8K
2020 Q1
12 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$5.46M 0.6%
89,364
-5,476
-6% -$315K
2014 Q2
35 quarters
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$5.42M 0.6%
25,056
-85
-0.3% -$18.4K
2014 Q2
35 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.12T
$5.04M 0.55%
48,458
-291
-0.6% -$28.1K
2014 Q2
35 quarters
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.75M 0.52%
85,432
+1,390
+2% +$79K
2020 Q4
9 quarters
TMUS icon
32
T-Mobile US
TMUS
$170B
$4.48M 0.49%
30,951
– –
2020 Q2
11 quarters
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.34M 0.48%
44,901
+5,695
+15% +$569K
2017 Q2
23 quarters
CRM icon
34
Salesforce
CRM
$199B
$4.22M 0.46%
21,119
+2,763
+15% +$467K
2019 Q3
14 quarters
SBUX icon
35
Starbucks
SBUX
$111B
$4.15M 0.46%
39,842
-42
-0.1% -$4.37K
2014 Q2
35 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.79M 0.42%
9,266
+87
+0.9% +$34.7K
2015 Q2
31 quarters
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.56B
$3.11M 0.34%
59,412
-2,742
-4% -$142K
2020 Q1
12 quarters
TSLA icon
38
Tesla
TSLA
$1.39T
$2.94M 0.32%
14,179
-149
-1% -$26K
2015 Q2
31 quarters
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$2.92M 0.32%
85,780
+3,786
+5% +$132K
2021 Q4
5 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.73M 0.3%
8,830
+728
+9% +$224K
2014 Q2
35 quarters
ZG icon
41
Zillow
ZG
$7.08B
$2.6M 0.29%
59,555
– –
2020 Q4
9 quarters
USRT icon
42
iShares Core US REIT ETF
USRT
$4.23B
$2.23M 0.24%
44,192
– –
2020 Q2
11 quarters
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.08M 0.23%
66,017
+3,500
+6% +$111K
2020 Q3
10 quarters
COST icon
44
Costco
COST
$439B
$2.03M 0.22%
4,080
-278
-6% -$136K
2014 Q2
35 quarters
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.99M 0.22%
10,628
-70
-0.7% -$12.7K
2014 Q2
35 quarters
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.98M 0.22%
122,625
+12
+0% +$189
2016 Q4
25 quarters
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.6B
$1.93M 0.21%
8,570
-128
-1% -$28.2K
2014 Q2
35 quarters
A icon
48
Agilent Technologies
A
$48.7B
$1.84M 0.2%
13,277
– –
2014 Q2
35 quarters
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.81M 0.2%
20,006
-1,065
-5% -$94.2K
2020 Q4
9 quarters
BA icon
50
Boeing
BA
$150B
$1.77M 0.19%
8,349
+91
+1% +$18.9K
2014 Q2
35 quarters
1
2
3 4 5

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Garde Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Garde Capital held 268 positions worth $911M, up 9.4% from $833M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q1 2023 filing shows 17 new, 61 increased, 80 reduced and 12 closed positions. Its largest new stake was Ford: 24,018 shares worth $303K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $315K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

  • Garde Capital's largest Q1 2023 buy was Ford: 24,018 shares worth $303K.
  • Garde Capital added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $2.47M increase.
  • Garde Capital's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $315K.
  • Garde Capital fully exited Dropbox in Q1 2023, selling an estimated $155K.
  • Garde Capital's ten largest holdings make up 56% of its $911M portfolio in Q1 2023.
  • Garde Capital opened 17 new positions and closed 12 in Q1 2023.
  • Garde Capital's portfolio value rose 9.4% quarter-over-quarter to $911M.

Based on Garde Capital's 13F filing for Q1 2023, filed 25 May 2023.