We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$579M
AUM Growth
+$14.6M
Cap. Flow
-$37.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
62.23%
Holding
170
New
9
Increased
42
Reduced
57
Closed
33
Avg Time Held
3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.56M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.12M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$698K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
3
JPM icon
JPMorgan Chase
JPM
+$1.68M
4
COST icon
Costco
COST
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.76%
2 Technology 3.95%
3 Consumer Discretionary 1.78%
4 Healthcare 0.77%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.12M 0.19%
9,049
+11
+0.1% +$1.32K
2014 Q2
19 quarters
A icon
52
Agilent Technologies
A
$49.5B
$1.07M 0.18%
13,277
– –
2014 Q2
19 quarters
COST icon
53
Costco
COST
$437B
$1.06M 0.18%
4,376
-6,773
-61% -$1.48M
2014 Q2
19 quarters
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.04M 0.18%
20,154
-48
-0.2% -$2.43K
2014 Q4
17 quarters
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.02M 0.18%
9,276
+238
+3% +$25.7K
2018 Q3
2 quarters
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.17%
12,710
-3,721
-23% -$294K
2014 Q4
17 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$940K 0.16%
15,980
-26,120
-62% -$1.47M
2015 Q3
14 quarters
HPQ icon
58
HP
HPQ
$27.6B
$927K 0.16%
47,691
+1,207
+3% +$25.6K
2014 Q2
19 quarters
CAT icon
59
Caterpillar
CAT
$340B
$906K 0.16%
6,687
– –
2014 Q2
19 quarters
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$13.6B
$856K 0.15%
4,352
+1
+0% +$190
2014 Q2
19 quarters
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.18T
$842K 0.15%
14,360
+720
+5% +$40.4K
2014 Q2
19 quarters
BOX icon
62
Box
BOX
$5.39B
$828K 0.14%
42,862
+7,249
+20% +$150K
2018 Q1
4 quarters
NKE icon
63
Nike
NKE
$55.7B
$828K 0.14%
9,831
-630
-6% -$52K
2014 Q2
19 quarters
IVV icon
64
iShares Core S&P 500 ETF
IVV
$889B
$765K 0.13%
2,689
-880
-25% -$241K
2017 Q3
6 quarters
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$747K 0.13%
8,602
+2,817
+49% +$239K
2014 Q2
19 quarters
HPE icon
66
Hewlett Packard
HPE
$74.4B
$739K 0.13%
47,875
– –
2016 Q4
9 quarters
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.4B
$726K 0.13%
6,423
-2,812
-30% -$312K
2014 Q2
19 quarters
CSCO icon
68
Cisco
CSCO
$428B
$671K 0.12%
12,432
-158
-1% -$7.68K
2015 Q3
14 quarters
AXP icon
69
American Express
AXP
$215B
$648K 0.11%
5,930
-64
-1% -$6.72K
2017 Q2
7 quarters
META icon
70
Meta Platforms (Facebook)
META
$1.84T
$632K 0.11%
3,794
-348
-8% -$55.3K
2015 Q3
14 quarters
CMG icon
71
Chipotle Mexican Grill
CMG
$38.7B
$629K 0.11%
44,300
– –
2017 Q2
7 quarters
KEYS icon
72
Keysight
KEYS
$57.7B
$605K 0.1%
6,933
– –
2016 Q3
10 quarters
TXN icon
73
Texas Instruments
TXN
$257B
$599K 0.1%
5,648
+813
+17% +$84.2K
2014 Q2
19 quarters
MCD icon
74
McDonald's
MCD
$172B
$560K 0.1%
2,950
+150
+5% +$27.2K
2016 Q4
9 quarters
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$558K 0.1%
5,599
– –
2018 Q4
1 quarter
1 2
3
4 5

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return

Garde Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Garde Capital held 170 positions worth $579M, up 2.6% from $565M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garde Capital withdrew a net $37.6M in Q1 2019, closing 33 positions and reducing 57 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Garde Capital opened a new position in Steven Madden worth $412K.

  • Garde Capital's largest Q1 2019 buy was Steven Madden: 12,189 shares worth $412K.
  • Garde Capital added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.79M increase.
  • Garde Capital's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.23M.
  • Garde Capital fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $3.78M.
  • Garde Capital's ten largest holdings make up 62% of its $579M portfolio in Q1 2019.
  • Garde Capital opened 9 new positions and closed 33 in Q1 2019.
  • Garde Capital's portfolio value rose 2.6% quarter-over-quarter to $579M.

Based on Garde Capital's 13F filing for Q1 2019, filed 8 May 2019.