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Garde Capital Portfolio holdings
AUM
$2.23B
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
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
$1.78B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
882
New
577
Increased
54
Reduced
93
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$114M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$31.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.52M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.05M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.22% |
| 2 | Communication Services | 3.08% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Financials | 0.81% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $11.8K | ﹤0.01% |
+328
| New | +$11.7K |
|
477
Diageo
DEO
$49B
| $11.5K | ﹤0.01% |
+110
| New | +$12.4K |
|
|
RDFN
478
DELISTED
Redfin
RDFN
| $11.5K | ﹤0.01% |
+1,249
| New | +$10.7K |
|
479
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
| $11.4K | ﹤0.01% |
+236
| New | +$12.7K |
|
|
TEM
480
Tempus AI
TEM
$7.92B
| $11.3K | ﹤0.01% |
+235
| New | +$12.7K |
|
481
iShares MSCI South Korea ETF
EWY
$21.9B
| $11.1K | ﹤0.01% |
+205
| New | +$11.4K |
|
482
Archer Daniels Midland
ADM
$38.2B
| $11K | ﹤0.01% |
+229
| New | +$11.1K |
|
|
XFLT
483
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
| $10.6K | ﹤0.01% |
+357
| New | +$11.4K |
|
484
Target
TGT
$65.6B
| $10.4K | ﹤0.01% |
+100
| New | +$12.5K |
|
485
Robinhood
HOOD
$77.8B
| $10.4K | ﹤0.01% |
+250
| New | +$11.9K |
|
486
General Dynamics
GD
$104B
| $10.1K | ﹤0.01% |
+37
| New | +$9.62K |
|
487
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $9.91K | ﹤0.01% |
+142
| New | +$9.85K |
|
488
Occidental Petroleum
OXY
$56.8B
| $9.87K | ﹤0.01% |
+200
| New | +$9.77K |
|
489
Seagate
STX
$194B
| $9.86K | ﹤0.01% |
+116
| New | +$11K |
|
490
American Electric Power
AEP
$69.6B
| $9.73K | ﹤0.01% |
+89
| New | +$9.02K |
|
491
Plug Power
PLUG
$2.87B
| $9.58K | ﹤0.01% |
+7,093
| New | +$13.5K |
|
492
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $9.28K | ﹤0.01% |
+316
| New | +$9.57K |
|
493
NIO
NIO
$12.2B
| $9.23K | ﹤0.01% |
+2,422
| New | +$10.7K |
|
494
Gilead Sciences
GILD
$162B
| $8.96K | ﹤0.01% |
+80
| New | +$8.26K |
|
|
ECHO
495
EchoStar
ECHO
$24.4B
| $8.95K | ﹤0.01% |
+350
| New | +$9.52K |
|
|
NGD
496
DELISTED
New Gold Inc
NGD
| $8.85K | ﹤0.01% |
+2,385
| New | +$7.07K |
|
497
H&R Block
HRB
$5.58B
| $8.79K | ﹤0.01% |
+160
| New | +$8.55K |
|
498
On Holding
ONON
$12.1B
| $8.78K | ﹤0.01% |
+200
| New | +$10.5K |
|
499
Micron Technology
MU
$930B
| $8.72K | ﹤0.01% |
+100
| New | +$9.61K |
|
500
Sunoco
SUN
$14.4B
| $8.59K | ﹤0.01% |
+148
| New | +$8.38K |
|
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Garde Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Garde Capital held 882 positions worth $1.78B, up 17% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Garde Capital deployed $275M of net new capital in Q1 2025, opening 577 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,567,276 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $4.52M trimmed.
- Garde Capital's largest Q1 2025 buy was Vanguard Total Bond Market: 1,567,276 shares worth $115M.
- Garde Capital added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $4.03M increase.
- Garde Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.52M.
- Garde Capital fully exited Agilent Technologies in Q1 2025, selling an estimated $860K.
- Garde Capital's ten largest holdings make up 51% of its $1.78B portfolio in Q1 2025.
- Garde Capital opened 577 new positions and closed 52 in Q1 2025.
- Garde Capital's portfolio value rose 17% quarter-over-quarter to $1.78B.
Based on Garde Capital's 13F filing for Q1 2025, filed 22 Apr 2025.