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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
+1.32%
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
-$5.05M
Cap. Flow
-$12M
Cap. Flow %
-0.79%
Top 10 Hldgs %
55.56%
Holding
289
New
24
Increased
87
Reduced
80
Closed
11
Avg Time Held
4.3 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.75M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.17M
3
TSLA icon
Tesla
TSLA
+$782K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$740K
5
TSM icon
TSMC
TSM
+$613K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.39M
4
ZG icon
Zillow
ZG
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.07%
2 Technology 7.16%
3 Communication Services 3.8%
4 Consumer Discretionary 2.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.21T
$9.94M 0.66%
52,501
-939
-2% -$164K
2015 Q3
37 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.16T
$9.28M 0.61%
48,752
+960
+2% +$169K
2014 Q2
42 quarters
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$9.07M 0.6%
148,480
-199
-0.1% -$12.6K
2018 Q3
25 quarters
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.45M 0.56%
317,270
-23,564
-7% -$665K
2014 Q2
42 quarters
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.1B
$8.11M 0.54%
25,187
-1,135
-4% -$368K
2014 Q2
42 quarters
ZG icon
31
Zillow
ZG
$7.23B
$7.6M 0.5%
107,234
-32,084
-23% -$2.21M
2020 Q4
16 quarters
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$7.59M 0.5%
75,576
-136
-0.2% -$13.4K
2014 Q2
42 quarters
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.63B
$6.84M 0.45%
120,664
-12,671
-10% -$748K
2020 Q1
19 quarters
NVDA icon
34
NVIDIA
NVDA
$5.23T
$6.4M 0.42%
47,627
-2,867
-6% -$395K
2020 Q4
16 quarters
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.5B
$5.92M 0.39%
228,981
-7,611
-3% -$203K
2015 Q3
37 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.8M 0.38%
9,898
-2
-0% -$1.18K
2015 Q2
38 quarters
CRM icon
37
Salesforce
CRM
$196B
$5.67M 0.37%
16,975
-719
-4% -$229K
2019 Q3
21 quarters
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.53M 0.37%
48,034
-232
-0.5% -$27.7K
2017 Q2
30 quarters
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.43M 0.36%
90,047
-2,645
-3% -$169K
2020 Q4
16 quarters
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$5.17M 0.34%
28,013
– –
2023 Q4
4 quarters
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$4.56M 0.3%
37,497
-15,924
-30% -$1.95M
2019 Q2
22 quarters
TSLA icon
42
Tesla
TSLA
$1.42T
$4.41M 0.29%
10,926
+2,431
+29% +$782K
2015 Q2
38 quarters
TMUS icon
43
T-Mobile US
TMUS
$170B
$4.28M 0.28%
19,389
+263
+1% +$59.8K
2020 Q2
18 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.14M 0.27%
9,124
-167
-2% -$77.1K
2014 Q2
42 quarters
PTON icon
45
Peloton Interactive
PTON
$2.37B
$4M 0.26%
459,427
+225,000
+96% +$1.75M
2024 Q2
2 quarters
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$3.81M 0.25%
49,976
-6,894
-12% -$549K
2019 Q2
22 quarters
COST icon
47
Costco
COST
$438B
$3.74M 0.25%
4,082
+128
+3% +$119K
2014 Q2
42 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.84T
$3.7M 0.24%
6,320
+749
+13% +$440K
2015 Q3
37 quarters
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.1B
$3.45M 0.23%
18,097
– –
2023 Q2
6 quarters
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.4M 0.22%
24,405
– –
2022 Q4
8 quarters
1
2
3 4 5

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NIM
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MYAM
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3AM
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CCA
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Garde Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Garde Capital held 289 positions worth $1.52B, down 0.33% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q4 2024 filing shows 24 new, 87 increased, 80 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $491K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

  • Garde Capital's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $491K.
  • Garde Capital added most to Peloton Interactive in Q4 2024, an estimated $1.75M increase.
  • Garde Capital's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.77M.
  • Garde Capital fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2024, selling an estimated $438K.
  • Garde Capital's ten largest holdings make up 56% of its $1.52B portfolio in Q4 2024.
  • Garde Capital opened 24 new positions and closed 11 in Q4 2024.
  • Garde Capital's portfolio value fell 0.33% quarter-over-quarter to $1.52B.

Based on Garde Capital's 13F filing for Q4 2024, filed 25 Feb 2025.