We are live on
!
Find out more
GC
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 | |
|---|---|---|---|---|---|---|
626
DuPont de Nemours
DD
$18.6B
| $1.49K | ﹤0.01% |
+16
| New | +$1.56K |
|
627
Verisk Analytics
VRSK
$27.9B
| $1.49K | ﹤0.01% |
+5
| New | +$1.44K |
|
628
Organon & Co
OGN
$3.56B
| $1.43K | ﹤0.01% |
+96
| New | +$1.48K |
|
629
Dynatrace
DT
$12.7B
| $1.42K | ﹤0.01% |
+30
| New | +$1.64K |
|
630
TE Connectivity
TEL
$60B
| $1.41K | ﹤0.01% |
+10
| New | +$1.48K |
|
631
ProShares UltraPro S&P 500
UPRO
$4.89B
| $1.41K | ﹤0.01% |
+19
| New | +$1.67K |
|
632
Southern Copper
SCCO
$138B
| $1.4K | ﹤0.01% |
+16
| New | +$1.44K |
|
633
Nokia
NOK
$46.9B
| $1.4K | ﹤0.01% |
+265
| New | +$1.3K |
|
634
Halliburton
HAL
$26.1B
| $1.4K | ﹤0.01% |
+55
| New | +$1.45K |
|
635
TransDigm Group
TDG
$70.7B
| $1.38K | ﹤0.01% |
+1
| New | +$1.33K |
|
636
Solid Power
SLDP
$450M
| $1.38K | ﹤0.01% |
+1,316
| New | +$1.8K |
|
637
Tractor Supply
TSCO
$16.3B
| $1.38K | ﹤0.01% |
+25
| New | +$1.37K |
|
638
Builders FirstSource
BLDR
$7.29B
| $1.38K | ﹤0.01% |
+11
| New | +$1.6K |
|
639
DexCom
DXCM
$29B
| $1.37K | ﹤0.01% |
+20
| New | +$1.63K |
|
640
Eaton
ETN
$141B
| $1.36K | ﹤0.01% |
+5
| New | +$1.56K |
|
641
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.35K | ﹤0.01% |
+5
| New | +$1.28K |
|
642
HEICO Corp
HEI
$49.6B
| $1.34K | ﹤0.01% |
+5
| New | +$1.22K |
|
643
Amphenol
APH
$185B
| $1.31K | ﹤0.01% |
+20
| New | +$1.36K |
|
644
EOG Resources
EOG
$77.7B
| $1.28K | ﹤0.01% |
+10
| New | +$1.29K |
|
645
Ally Financial
ALLY
$13.1B
| $1.28K | ﹤0.01% |
+35
| New | +$1.29K |
|
|
HQL
646
abrdn Life Sciences Investors
HQL
$584M
| $1.27K | ﹤0.01% |
+100
| New | +$1.35K |
|
647
Unum
UNM
$13.4B
| $1.22K | ﹤0.01% |
+15
| New | +$1.16K |
|
648
Molson Coors Class B
TAP
$8.02B
| $1.22K | ﹤0.01% |
+20
| New | +$1.15K |
|
649
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.22K | ﹤0.01% |
+15
| New | +$1.34K |
|
650
Genuine Parts
GPC
$17.9B
| $1.19K | ﹤0.01% |
+10
| New | +$1.2K |
|
Similar funds
JPM
NRI
CPO
HA
TFS
GWM
PA
GACM
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.