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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
-1.75%
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
$1.78B
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 | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$80.9B
| $8.55K | ﹤0.01% |
+182
| New | +$8.97K |
|
502
Blackrock
BLK
$167B
| $8.52K | ﹤0.01% |
+9
| New | +$8.82K |
|
503
CRISPR Therapeutics
CRSP
$4.69B
| $8.51K | ﹤0.01% |
+250
| New | +$10.6K |
|
504
eBay
EBAY
$51.2B
| $8.47K | ﹤0.01% |
+125
| New | +$8.33K |
|
505
Gartner
IT
$11.1B
| $8.39K | ﹤0.01% |
+20
| New | +$9.86K |
|
506
Stantec
STN
$8.17B
| $8.28K | ﹤0.01% |
+100
| New | +$8K |
|
|
PNNT
507
Pennant Park Investment Corp
PNNT
$220M
| $7.8K | ﹤0.01% |
+1,110
| New | +$7.88K |
|
508
Arbor Realty Trust
ABR
$977M
| $7.73K | ﹤0.01% |
+658
| New | +$8.52K |
|
|
SPYM
509
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $7.69K | ﹤0.01% |
+117
| New | +$8.09K |
|
510
PagSeguro Digital
PAGS
$2.67B
| $7.63K | ﹤0.01% |
+1,000
| New | +$7.44K |
|
511
Vale
VALE
$62.3B
| $7.62K | ﹤0.01% |
+763
| New | +$7.21K |
|
512
American Water Works
AWK
$27B
| $7.38K | ﹤0.01% |
+50
| New | +$6.59K |
|
513
3M
MMM
$91.8B
| $7.34K | ﹤0.01% |
+50
| New | +$7.35K |
|
514
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $7.25K | ﹤0.01% |
+97
| New | +$7.01K |
|
515
Wheaton Precious Metals
WPM
$49.7B
| $7.22K | ﹤0.01% |
+93
| New | +$6.21K |
|
516
O'Reilly Automotive
ORLY
$75.1B
| $7.16K | ﹤0.01% |
+75
| New | +$6.53K |
|
517
FuboTV Inc
FUBO
$260M
| $6.98K | ﹤0.01% |
+199
| New | +$8.66K |
|
518
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.92K | ﹤0.01% |
+225
| New | +$7.09K |
|
519
Okta
OKTA
$23.8B
| $6.84K | ﹤0.01% |
+65
| New | +$6.35K |
|
520
Scotiabank
BNS
$105B
| $6.74K | ﹤0.01% |
+142
| New | +$7.13K |
|
521
Gold Fields
GFI
$28.8B
| $6.72K | ﹤0.01% |
+304
| New | +$5.56K |
|
522
WaFd
WAFD
$2.71B
| $6.66K | ﹤0.01% |
+233
| New | +$6.91K |
|
523
Warner Bros
WBD
$64.3B
| $6.65K | ﹤0.01% |
+620
| New | +$6.49K |
|
|
ALE
524
DELISTED
Allete
ALE
| $6.57K | ﹤0.01% |
+100
| New | +$6.55K |
|
525
SolarEdge
SEDG
$2.37B
| $6.55K | ﹤0.01% |
+405
| New | +$6.3K |
|
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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.