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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
+2.58%
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
$1.44B
AUM Growth
+$9.37M
(+0.66%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
292
New
12
Increased
44
Reduced
115
Closed
27
Top Buys
| 1 |
Zillow
Z
|
+$5.12M |
| 2 |
Zillow
ZG
|
+$3.44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 4 |
Airbnb
ABNB
|
+$1M |
| 5 |
ProShares Ether Strategy ETF
EETH
|
+$962K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$4.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.23M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.67M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.24M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.1M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Communication Services | 3.4% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $9.92M | 0.69% |
373,471
-67,774
| -15% | -$1.77M |
|
27
Alphabet (Google) Class A
GOOGL
$4.2T
| $9.62M | 0.67% |
52,795
-880
| -2% | -$148K |
|
28
iShares Core MSCI Pacific ETF
IPAC
$2.58B
| $9.26M | 0.64% |
151,278
+299
| +0.2% | +$18.4K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.19T
| $8.79M | 0.61% |
47,931
-141
| -0.3% | -$24K |
|
30
iShares Russell 1000 ETF
IWB
$48B
| $7.85M | 0.55% |
26,392
-22
| -0.1% | -$6.32K |
|
31
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $7.2M | 0.5% |
125,760
-199
| -0.2% | -$11.4K |
|
32
NVIDIA
NVDA
$4.95T
| $7.14M | 0.5% |
57,772
+8,782
| +18% | +$888K |
|
33
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.95M | 0.48% |
76,212
-1,232
| -2% | -$105K |
|
|
34
Zillow
ZG
$7.61B
| $6.3M | 0.44% |
139,805
+79,733
| +133% | +$3.44M |
|
35
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $6.07M | 0.42% |
255,988
-24,436
| -9% | -$579K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $6.03M | 0.42% |
53,687
-650
| -1% | -$70.4K |
|
|
37
iShares Select U.S. REIT ETF
ICF
$2.1B
| $5.73M | 0.4% |
100,033
-66,120
| -40% | -$3.67M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $5.54M | 0.38% |
10,170
-166
| -2% | -$86.9K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.43M | 0.38% |
50,945
-4,935
| -9% | -$528K |
|
40
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $4.92M | 0.34% |
28,013
| – | – |
|
41
Salesforce
CRM
$141B
| $4.68M | 0.33% |
18,206
-994
| -5% | -$266K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $4.47M | 0.31% |
56,773
+272
| +0.5% | +$21.6K |
|
|
43
Meta Platforms (Facebook)
META
$1.65T
| $4.2M | 0.29% |
8,331
+4,828
| +138% | +$2.35M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.83M | 0.27% |
9,421
-42
| -0.4% | -$17.2K |
|
45
T-Mobile US
TMUS
$207B
| $3.64M | 0.25% |
20,676
-50
| -0.2% | -$8.38K |
|
46
iShares S&P 500 Value ETF
IVE
$48.8B
| $3.29M | 0.23% |
18,097
| – | – |
|
47
Costco
COST
$415B
| $3.22M | 0.22% |
3,792
-416
| -10% | -$325K |
|
48
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $3.11M | 0.22% |
24,405
-183
| -0.7% | -$21.8K |
|
49
Chipotle Mexican Grill
CMG
$44.1B
| $2.73M | 0.19% |
43,550
| – | – |
|
50
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.2M | 0.15% |
102,864
-1,503
| -1% | -$31.1K |
|
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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 Growth ETF, an estimated $4.87M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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 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.