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
+6.74%
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
$1.2B
AUM Growth
+$291M
Cap. Flow
+$219M
Cap. Flow %
18.2%
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$81.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
5
VTV icon
Vanguard Value ETF
VTV
+$5.39M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$565K
2
ALK icon
Alaska Air
ALK
+$542K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$482K
4
LUV icon
Southwest Airlines
LUV
+$459K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K

Sector Composition

1 Technology 6.93%
2 Communication Services 2.85%
3 Consumer Discretionary 2.6%
4 Healthcare 0.96%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$8.33M 0.69%
145,120
-716
-0.5% -$40.9K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.69M 0.56%
305,344
+2,290
+0.8% +$47.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$6.68M 0.56%
55,828
+398
+0.7% +$45.8K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.11M 0.51%
36,928
-162
-0.4% -$25.5K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.08M 0.51%
77,570
+55
+0.1% +$4.05K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$6.03M 0.5%
87,664
-1,700
-2% -$108K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$5.87M 0.49%
48,558
+100
+0.2% +$11.6K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.76M 0.48%
25,091
+35
+0.1% +$7.62K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.1B
$5.48M 0.46%
22,465
+13,895
+162% +$3.2M
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.74M 0.39%
85,285
-147
-0.2% -$8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.56M 0.38%
10,294
+1,028
+11% +$431K
CRM icon
37
Salesforce
CRM
$140B
$4.46M 0.37%
21,117
-2
-0% -$408
TMUS icon
38
T-Mobile US
TMUS
$208B
$4.3M 0.36%
30,951
– –
SBUX icon
39
Starbucks
SBUX
$122B
$3.95M 0.33%
39,873
+31
+0.1% +$3.22K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.88M 0.32%
38,965
-5,936
-13% -$565K
TSLA icon
41
Tesla
TSLA
$1.44T
$3.73M 0.31%
14,242
+63
+0.4% +$12.6K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$3.19M 0.27%
89,775
+3,995
+5% +$135K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.48B
$3.05M 0.25%
57,346
-2,066
-3% -$109K
ZG icon
44
Zillow
ZG
$7.55B
$2.94M 0.24%
59,655
+100
+0.2% +$4.51K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.85M 0.24%
8,366
-464
-5% -$151K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.36M 0.2%
+15,800
New +$2.28M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$2.31M 0.19%
+14,362
New +$2.21M
COST icon
48
Costco
COST
$416B
$2.2M 0.18%
4,080
– –
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.15M 0.18%
68,074
+2,057
+3% +$64.5K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.63B
$2.14M 0.18%
41,591
-2,601
-6% -$130K
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 2023 Portfolio in Review

As of Q2 2023, Garde Capital held 291 positions worth $1.2B, up 32% from $911M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital deployed $219M of net new capital in Q2 2023, opening 35 new positions and adding to 83 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $565K trimmed.

  • Garde Capital's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.
  • Garde Capital added most to Vanguard Large-Cap ETF in Q2 2023, an estimated $81.2M increase.
  • Garde Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $565K.
  • Garde Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $153K.
  • Garde Capital's ten largest holdings make up 56% of its $1.2B portfolio in Q2 2023.
  • Garde Capital opened 35 new positions and closed 10 in Q2 2023.
  • Garde Capital's portfolio value rose 32% quarter-over-quarter to $1.2B.

Based on Garde Capital's 13F filing for Q2 2023, filed 29 Aug 2023.