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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
+1.32%
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
$1.52B
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

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.75M
2
VTV icon
Vanguard 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 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 Technology 7.16%
2 Communication Services 3.8%
3 Consumer Discretionary 2.81%
4 Financials 0.72%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$9.94M 0.66%
52,501
-939
-2% -$164K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$9.28M 0.61%
48,752
+960
+2% +$169K
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$9.07M 0.6%
148,480
-199
-0.1% -$12.6K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.45M 0.56%
317,270
-23,564
-7% -$665K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48B
$8.11M 0.54%
25,187
-1,135
-4% -$368K
ZG icon
31
Zillow
ZG
$7.71B
$7.6M 0.5%
107,234
-32,084
-23% -$2.21M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$7.59M 0.5%
75,576
-136
-0.2% -$13.4K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.45B
$6.84M 0.45%
120,664
-12,671
-10% -$748K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$6.4M 0.42%
47,627
-2,867
-6% -$395K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.92M 0.39%
228,981
-7,611
-3% -$203K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.8M 0.38%
9,898
-2
-0% -$1.18K
CRM icon
37
Salesforce
CRM
$140B
$5.67M 0.37%
16,975
-719
-4% -$229K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.53M 0.37%
48,034
-232
-0.5% -$27.7K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.43M 0.36%
90,047
-2,645
-3% -$169K
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.17M 0.34%
28,013
– –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.56M 0.3%
37,497
-15,924
-30% -$1.95M
TSLA icon
42
Tesla
TSLA
$1.43T
$4.41M 0.29%
10,926
+2,431
+29% +$782K
TMUS icon
43
T-Mobile US
TMUS
$208B
$4.28M 0.28%
19,389
+263
+1% +$59.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.14M 0.27%
9,124
-167
-2% -$77.1K
PTON icon
45
Peloton Interactive
PTON
$2.65B
$4M 0.26%
459,427
+225,000
+96% +$1.75M
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.81M 0.25%
49,976
-6,894
-12% -$549K
COST icon
47
Costco
COST
$417B
$3.74M 0.25%
4,082
+128
+3% +$119K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$3.7M 0.24%
6,320
+749
+13% +$440K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.8B
$3.45M 0.23%
18,097
– –
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.4M 0.22%
24,405
– –
1
2
3 4 5

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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 Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.