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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
Cap. Flow
+$275M
Cap. Flow %
15.44%
Top 10 Hldgs %
51.37%
Holding
882
New
577
Increased
54
Reduced
93
Closed
52

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$114M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.52M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.51M
5
VWO icon
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
ARKF icon
651
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$1.17K ﹤0.01%
+35
New +$1.35K
FAST icon
652
Fastenal
FAST
$53.5B
$1.16K ﹤0.01%
+30
New +$1.12K
CTRA
653
DELISTED
Coterra Energy
CTRA
$1.16K ﹤0.01%
+40
New +$1.12K
LEN icon
654
Lennar Class A
LEN
$20.2B
$1.15K ﹤0.01%
+10
New +$1.25K
HLT icon
655
Hilton Worldwide
HLT
$72.5B
$1.14K ﹤0.01%
+5
New +$1.25K
STE icon
656
Steris
STE
$22.5B
$1.13K ﹤0.01%
+5
New +$1.1K
CPRT icon
657
Copart
CPRT
$27.4B
$1.13K ﹤0.01%
+20
New +$1.13K
WST icon
658
West Pharmaceutical
WST
$23.9B
$1.12K ﹤0.01%
+5
New +$1.38K
PLD icon
659
Prologis
PLD
$136B
$1.12K ﹤0.01%
+10
New +$1.16K
VRT icon
660
Vertiv
VRT
$87.6B
$1.08K ﹤0.01%
+15
New +$1.6K
EQT icon
661
EQT Corp
EQT
$33B
$1.07K ﹤0.01%
+20
New +$1.02K
ARKK icon
662
ARK Innovation ETF
ARKK
$5.77B
$1.07K ﹤0.01%
+22
New +$1.26K
LYB icon
663
LyondellBasell Industries
LYB
$19.5B
$1.06K ﹤0.01%
+15
New +$1.13K
DRI icon
664
Darden Restaurants
DRI
$23.7B
$1.04K ﹤0.01%
+5
New +$965
UAL icon
665
United Airlines
UAL
$40.1B
$1.04K ﹤0.01%
+15
New +$1.42K
PHM icon
666
Pultegroup
PHM
$24.5B
$1.03K ﹤0.01%
+10
New +$1.08K
KEX icon
667
Kirby Corp
KEX
$7.08B
$1.01K ﹤0.01%
+10
New +$1.04K
TRGP icon
668
Targa Resources
TRGP
$57.6B
$1K ﹤0.01%
+5
New +$992
CP icon
669
Canadian Pacific Kansas City
CP
$78.3B
$983 ﹤0.01%
+14
New +$1.06K
ACGL icon
670
Arch Capital
ACGL
$34.5B
$962 ﹤0.01%
+10
New +$923
CARR icon
671
Carrier Global
CARR
$50.6B
$951 ﹤0.01%
+15
New +$997
STZ icon
672
Constellation Brands
STZ
$22.3B
$918 ﹤0.01%
+5
New +$908
WWD icon
673
Woodward
WWD
$21.2B
$913 ﹤0.01%
+5
New +$925
SOLV icon
674
Solventum
SOLV
$15B
$913 ﹤0.01%
+12
New +$894
CRS icon
675
Carpenter Technology
CRS
$25B
$906 ﹤0.01%
+5
New +$964
25 26
27
28 29

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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.