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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
+0.5%
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
$642M
AUM Growth
+$30.5M
Cap. Flow
+$28.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
62.3%
Holding
149
New
6
Increased
54
Reduced
35
Closed
10
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
3
CRM icon
Salesforce
CRM
+$3.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$3.06M
2
BIIB icon
Biogen
BIIB
+$351K
3
NEM icon
Newmont
NEM
+$296K
4
VZ icon
Verizon
VZ
+$291K
5
ABBV icon
AbbVie
ABBV
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.15%
2 Technology 4.13%
3 Consumer Discretionary 2.07%
4 Communication Services 1.31%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.2B
$1.47M 0.23%
8,961
– –
2014 Q2
21 quarters
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$83.7B
$1.46M 0.23%
24,873
– –
2014 Q4
19 quarters
COST icon
53
Costco
COST
$433B
$1.24M 0.19%
4,313
-363
-8% -$102K
2014 Q2
21 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$1.15M 0.18%
6,431
+1,392
+28% +$265K
2015 Q3
16 quarters
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.5B
$1.07M 0.17%
7,073
– –
2017 Q4
7 quarters
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.05M 0.16%
21,133
-1,350
-6% -$67.3K
2014 Q2
21 quarters
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.04M 0.16%
8,129
-29
-0.4% -$3.69K
2014 Q2
21 quarters
A icon
58
Agilent Technologies
A
$49.5B
$1.02M 0.16%
13,277
– –
2014 Q2
21 quarters
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.01M 0.16%
8,871
+72
+0.8% +$8.19K
2018 Q3
4 quarters
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1M 0.16%
12,434
+272
+2% +$21.9K
2014 Q4
19 quarters
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$983K 0.15%
20,063
-193
-1% -$9.57K
2014 Q4
19 quarters
NKE icon
62
Nike
NKE
$55.2B
$891K 0.14%
9,492
-380
-4% -$32.6K
2014 Q2
21 quarters
HPQ icon
63
HP
HPQ
$27.8B
$857K 0.13%
45,275
– –
2014 Q2
21 quarters
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$816K 0.13%
8,938
+336
+4% +$30.4K
2014 Q2
21 quarters
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$13.7B
$808K 0.13%
4,194
-78
-2% -$15.5K
2014 Q2
21 quarters
CAT icon
66
Caterpillar
CAT
$338B
$794K 0.12%
6,287
-300
-5% -$38.1K
2014 Q2
21 quarters
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.4B
$781K 0.12%
6,713
+325
+5% +$37.7K
2014 Q2
21 quarters
JWN icon
68
DELISTED
Nordstrom
JWN
$771K 0.12%
22,913
+16,588
+262% +$506K
2019 Q1
2 quarters
CMG icon
69
Chipotle Mexican Grill
CMG
$38.7B
$745K 0.12%
44,300
– –
2017 Q2
9 quarters
HPE icon
70
Hewlett Packard
HPE
$77.8B
$726K 0.11%
47,875
– –
2016 Q4
11 quarters
AXP icon
71
American Express
AXP
$212B
$719K 0.11%
6,077
+147
+2% +$18K
2017 Q2
9 quarters
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$713K 0.11%
11,700
-99
-0.8% -$6.03K
2019 Q2
1 quarter
KEYS icon
73
Keysight
KEYS
$58.2B
$674K 0.11%
6,933
– –
2016 Q3
12 quarters
BOX icon
74
Box
BOX
$5.42B
$660K 0.1%
39,879
+80
+0.2% +$1.28K
2018 Q1
6 quarters
QCOM icon
75
Qualcomm
QCOM
$191B
$646K 0.1%
8,470
– –
2017 Q2
9 quarters
1 2
3
4 5

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NIM
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MYAM
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3AM
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CCA
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Garde Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Garde Capital held 149 positions worth $642M, up 5% from $611M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garde Capital deployed $28.5M of net new capital in Q3 2019, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Salesforce: 20,782 shares worth $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $197K trimmed.

  • Garde Capital's largest Q3 2019 buy was Salesforce: 20,782 shares worth $3.08M.
  • Garde Capital added most to Vanguard Total Bond Market in Q3 2019, an estimated $4.87M increase.
  • Garde Capital's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $197K.
  • Garde Capital fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $3.06M.
  • Garde Capital's ten largest holdings make up 62% of its $642M portfolio in Q3 2019.
  • Garde Capital opened 6 new positions and closed 10 in Q3 2019.
  • Garde Capital's portfolio value rose 5% quarter-over-quarter to $642M.

Based on Garde Capital's 13F filing for Q3 2019, filed 13 Nov 2019.