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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 | |
|---|---|---|---|---|---|---|
601
Royal Caribbean
RCL
$86.8B
| $2.06K | ﹤0.01% |
+10
| New | +$2.36K |
|
602
Kraft Heinz
KHC
$32.8B
| $2.04K | ﹤0.01% |
+67
| New | +$2K |
|
603
CBRE Group
CBRE
$43.3B
| $1.96K | ﹤0.01% |
+15
| New | +$2.04K |
|
|
HIMX
604
Himax Technologies
HIMX
$2.03B
| $1.95K | ﹤0.01% |
+265
| New | +$2.45K |
|
|
WDI
605
Western Asset Diversified Income Fund
WDI
$673M
| $1.91K | ﹤0.01% |
+132
| New | +$1.95K |
|
606
D.R. Horton
DHI
$41.2B
| $1.91K | ﹤0.01% |
+15
| New | +$2.01K |
|
607
Hartford Financial Services
HIG
$39.9B
| $1.86K | ﹤0.01% |
+15
| New | +$1.72K |
|
608
Louisiana-Pacific
LPX
$5.14B
| $1.84K | ﹤0.01% |
+20
| New | +$2.09K |
|
609
Everest Group
EG
$15.6B
| $1.82K | ﹤0.01% |
+5
| New | +$1.77K |
|
610
Barings BDC
BBDC
$869M
| $1.81K | ﹤0.01% |
+190
| New | +$1.87K |
|
611
Williams Companies
WMB
$85.8B
| $1.79K | ﹤0.01% |
+30
| New | +$1.72K |
|
612
Assured Guaranty
AGO
$3.73B
| $1.76K | ﹤0.01% |
+20
| New | +$1.79K |
|
613
Monster Beverage
MNST
$95.1B
| $1.76K | ﹤0.01% |
+30
| New | +$1.56K |
|
614
Impact Shares NAACP Minority Empowerment ETF
NACP
$71.3M
| $1.75K | ﹤0.01% |
+44
| New | +$1.84K |
|
615
KKR & Co
KKR
$89.1B
| $1.74K | ﹤0.01% |
+15
| New | +$2.06K |
|
616
Ametek
AME
$53.9B
| $1.72K | ﹤0.01% |
+10
| New | +$1.82K |
|
617
Atlassian
TEAM
$26.5B
| $1.7K | ﹤0.01% |
+8
| New | +$2.11K |
|
618
Hubbell
HUBB
$24.4B
| $1.66K | ﹤0.01% |
+5
| New | +$1.94K |
|
619
Sysco
SYY
$40.8B
| $1.65K | ﹤0.01% |
+22
| New | +$1.61K |
|
620
Johnson Controls International
JCI
$85.1B
| $1.6K | ﹤0.01% |
+20
| New | +$1.64K |
|
621
Diamondback Energy
FANG
$56B
| $1.6K | ﹤0.01% |
+10
| New | +$1.61K |
|
622
United Therapeutics
UTHR
$26.1B
| $1.54K | ﹤0.01% |
+5
| New | +$1.71K |
|
623
GE Vernova
GEV
$240B
| $1.53K | ﹤0.01% |
+5
| New | +$1.74K |
|
624
GameStop
GME
$9.8B
| $1.52K | ﹤0.01% |
+68
| New | +$1.78K |
|
625
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $1.51K | ﹤0.01% |
+24
| New | +$1.5K |
|
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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 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.