We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
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
$1.52B
AUM Growth
+$81.4M
Cap. Flow
-$8.04M
Cap. Flow %
-0.53%
Top 10 Hldgs %
56.22%
Holding
278
New
13
Increased
42
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.29M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$767K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655K
4
TSM icon
TSMC
TSM
+$625K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$454K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.45M
3
META icon
Meta Platforms (Facebook)
META
+$1.42M
4
Z icon
Zillow
Z
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.47%
2 Technology 6.88%
3 Communication Services 3.45%
4 Consumer Discretionary 2.22%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$13B
$9.95M 0.65%
340,834
-32,637
-9% -$883K
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$9.9M 0.65%
148,679
-2,599
-2% -$164K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$8.86M 0.58%
53,440
+645
+1% +$108K
ZG icon
29
Zillow
ZG
$8.23B
$8.63M 0.57%
139,318
-487
-0.3% -$25.3K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.1B
$8.28M 0.54%
26,322
-70
-0.3% -$21.2K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.82B
$8.2M 0.54%
133,335
+7,575
+6% +$447K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$7.99M 0.53%
47,792
-139
-0.3% -$23.5K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$7.11M 0.47%
75,712
-500
-0.7% -$45.3K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$6.43M 0.42%
53,421
-266
-0.5% -$30.7K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$6.13M 0.4%
50,494
-7,278
-13% -$860K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.11M 0.4%
92,692
-7,341
-7% -$459K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.09M 0.4%
236,592
-19,396
-8% -$482K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.68M 0.37%
9,900
-270
-3% -$149K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.64M 0.37%
48,266
-2,679
-5% -$303K
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$5.34M 0.35%
28,013
– –
CRM icon
41
Salesforce
CRM
$211B
$4.84M 0.32%
17,694
-512
-3% -$131K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.79M 0.31%
56,870
+97
+0.2% +$7.84K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.28M 0.28%
9,291
-130
-1% -$57.5K
TMUS icon
44
T-Mobile US
TMUS
$195B
$3.95M 0.26%
19,126
-1,550
-7% -$297K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.2B
$3.57M 0.23%
18,097
– –
COST icon
46
Costco
COST
$419B
$3.51M 0.23%
3,954
+162
+4% +$141K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.22M 0.21%
24,405
– –
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$3.19M 0.21%
5,571
-2,760
-33% -$1.42M
DFSI
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$2.83M 0.19%
79,283
+22,432
+39% +$767K
CMG icon
50
Chipotle Mexican Grill
CMG
$48.1B
$2.51M 0.16%
43,550
– –
1
2
3 4 5

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Garde Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Garde Capital held 278 positions worth $1.52B, up 5.7% from $1.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q3 2024 filing shows 13 new, 42 increased, 90 reduced and 13 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,305 shares worth $680K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.3M.

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

  • Garde Capital's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 5,305 shares worth $680K.
  • Garde Capital added most to Vanguard ESG US Stock ETF in Q3 2024, an estimated $1.29M increase.
  • Garde Capital's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.3M.
  • Garde Capital fully exited ProShares Ether Strategy ETF in Q3 2024, selling an estimated $936K.
  • Garde Capital's ten largest holdings make up 56% of its $1.52B portfolio in Q3 2024.
  • Garde Capital opened 13 new positions and closed 13 in Q3 2024.
  • Garde Capital's portfolio value rose 5.7% quarter-over-quarter to $1.52B.

Based on Garde Capital's 13F filing for Q3 2024, filed 3 Dec 2024.