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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
+2.58%
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
$1.44B
AUM Growth
+$9.37M
Cap. Flow
-$24.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
57.11%
Holding
292
New
12
Increased
44
Reduced
115
Closed
27
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$5.12M
2
ZG icon
Zillow
ZG
+$3.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.35M
4
ABNB icon
Airbnb
ABNB
+$1M
5
EETH icon
ProShares Ether Strategy ETF
EETH
+$962K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.23M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.67M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.95%
2 Technology 7.18%
3 Communication Services 3.4%
4 Consumer Discretionary 2.43%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$9.92M 0.69%
373,471
-67,774
-15% -$1.77M
2014 Q2
40 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$9.62M 0.67%
52,795
-880
-2% -$148K
2015 Q3
35 quarters
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$9.26M 0.64%
151,278
+299
+0.2% +$18.4K
2018 Q3
23 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$8.79M 0.61%
47,931
-141
-0.3% -$24K
2014 Q2
40 quarters
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.2B
$7.85M 0.55%
26,392
-22
-0.1% -$6.32K
2014 Q2
40 quarters
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.63B
$7.2M 0.5%
125,760
-199
-0.2% -$11.4K
2020 Q1
17 quarters
NVDA icon
32
NVIDIA
NVDA
$5.25T
$7.14M 0.5%
57,772
+8,782
+18% +$888K
2020 Q4
14 quarters
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$6.95M 0.48%
76,212
-1,232
-2% -$105K
2014 Q2
40 quarters
ZG icon
34
Zillow
ZG
$7.29B
$6.3M 0.44%
139,805
+79,733
+133% +$3.44M
2020 Q4
14 quarters
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$6.07M 0.42%
255,988
-24,436
-9% -$579K
2015 Q3
35 quarters
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$6.03M 0.42%
53,687
-650
-1% -$70.4K
2019 Q2
20 quarters
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.73M 0.4%
100,033
-66,120
-40% -$3.67M
2020 Q4
14 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.54M 0.38%
10,170
-166
-2% -$86.9K
2015 Q2
36 quarters
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.43M 0.38%
50,945
-4,935
-9% -$528K
2017 Q2
28 quarters
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$4.92M 0.34%
28,013
– –
2023 Q4
2 quarters
CRM icon
41
Salesforce
CRM
$203B
$4.68M 0.33%
18,206
-994
-5% -$266K
2019 Q3
19 quarters
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$4.47M 0.31%
56,773
+272
+0.5% +$21.6K
2019 Q2
20 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$4.2M 0.29%
8,331
+4,828
+138% +$2.35M
2015 Q3
35 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.83M 0.27%
9,421
-42
-0.4% -$17.2K
2014 Q2
40 quarters
TMUS icon
45
T-Mobile US
TMUS
$168B
$3.64M 0.25%
20,676
-50
-0.2% -$8.38K
2020 Q2
16 quarters
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.9B
$3.29M 0.23%
18,097
– –
2023 Q2
4 quarters
COST icon
47
Costco
COST
$433B
$3.22M 0.22%
3,792
-416
-10% -$325K
2014 Q2
40 quarters
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$34B
$3.11M 0.22%
24,405
-183
-0.7% -$21.8K
2022 Q4
6 quarters
CMG icon
49
Chipotle Mexican Grill
CMG
$38.7B
$2.73M 0.19%
43,550
– –
2017 Q2
28 quarters
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.2M 0.15%
102,864
-1,503
-1% -$31.1K
2016 Q4
30 quarters
1
2
3 4 5

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Garde Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Garde Capital held 292 positions worth $1.44B, up 0.66% from $1.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q2 2024 filing shows 12 new, 44 increased, 115 reduced and 27 closed positions. Its largest new stake was ProShares Ether Strategy ETF: 13,271 shares worth $936K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • Garde Capital's largest Q2 2024 buy was ProShares Ether Strategy ETF: 13,271 shares worth $936K.
  • Garde Capital added most to Zillow in Q2 2024, an estimated $5.12M increase.
  • Garde Capital's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.87M.
  • Garde Capital fully exited Peabody Energy in Q2 2024, selling an estimated $348K.
  • Garde Capital's ten largest holdings make up 57% of its $1.44B portfolio in Q2 2024.
  • Garde Capital opened 12 new positions and closed 27 in Q2 2024.
  • Garde Capital's portfolio value rose 0.66% quarter-over-quarter to $1.44B.

Based on Garde Capital's 13F filing for Q2 2024, filed 19 Aug 2024.