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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
NICE icon
701
Nice
NICE
$6.15B
$617 ﹤0.01%
+4
New +$640
ONTO icon
702
Onto Innovation
ONTO
$10.9B
$607 ﹤0.01%
+5
New +$842
PGNY icon
703
Progyny
PGNY
$2.46B
$604 ﹤0.01%
+27
New +$581
COOP
704
DELISTED
Mr. Cooper
COOP
$598 ﹤0.01%
+5
New +$522
MTZ icon
705
MasTec
MTZ
$22.7B
$584 ﹤0.01%
+5
New +$675
MHO icon
706
M/I Homes
MHO
$3.95B
$571 ﹤0.01%
+5
New +$614
STRL icon
707
Sterling Infrastructure
STRL
$15.2B
$567 ﹤0.01%
+5
New +$704
GEHC icon
708
GE HealthCare
GEHC
$32.7B
$565 ﹤0.01%
+7
New +$602
AIR icon
709
AAR Corp
AIR
$5.4B
$560 ﹤0.01%
+10
New +$664
CMCSA icon
710
Comcast
CMCSA
$87.3B
$554 ﹤0.01%
+15
New +$541
ARKQ icon
711
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$531 ﹤0.01%
+8
New +$610
ADSK icon
712
Autodesk
ADSK
$51.8B
$524 ﹤0.01%
+2
New +$569
URBN icon
713
Urban Outfitters
URBN
$6.46B
$524 ﹤0.01%
+10
New +$548
WW
714
DELISTED
WW International
WW
$523 ﹤0.01%
+1,000
New +$869
ARW icon
715
Arrow Electronics
ARW
$10.5B
$520 ﹤0.01%
+5
New +$552
POWI icon
716
Power Integrations
POWI
$3.15B
$505 ﹤0.01%
+10
New +$598
BDC icon
717
Belden
BDC
$3.97B
$502 ﹤0.01%
+5
New +$554
PFSI icon
718
PennyMac Financial
PFSI
$4.47B
$501 ﹤0.01%
+5
New +$513
BCC icon
719
Boise Cascade
BCC
$2.73B
$491 ﹤0.01%
+5
New +$566
DM
720
DELISTED
Desktop Metal, Inc.
DM
$491 ﹤0.01%
+100
New +$259
AL
721
DELISTED
Air Lease Corp
AL
$484 ﹤0.01%
+10
New +$469
BGFV
722
DELISTED
Big 5 Sporting Goods
BGFV
$484 ﹤0.01%
+500
New +$685
PBF icon
723
PBF Energy
PBF
$7.49B
$478 ﹤0.01%
+25
New +$622
AEIS icon
724
Advanced Energy
AEIS
$10.1B
$477 ﹤0.01%
+5
New +$571
ACM icon
725
Aecom
ACM
$9.46B
$464 ﹤0.01%
+5
New +$507
27 28
29
30 31

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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.