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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
+17.08%
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
$691M
AUM Growth
+$122M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
56.91%
Holding
146
New
24
Increased
56
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
VTV icon
Vanguard Value ETF
VTV
+$4.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Consumer Discretionary 2.66%
3 Communication Services 1.43%
4 Healthcare 0.62%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.44M 0.21%
17,272
+4,722
+38% +$391K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.41M 0.2%
24,472
– –
CVX icon
53
Chevron
CVX
$378B
$1.41M 0.2%
+15,829
New +$1.42M
COST icon
54
Costco
COST
$415B
$1.41M 0.2%
4,638
+56
+1% +$17K
INTC icon
55
Intel
INTC
$494B
$1.4M 0.2%
23,404
+3
+0% +$179
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.39M 0.2%
12,741
+3,713
+41% +$384K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.19%
7,467
+151
+2% +$27.6K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.19M 0.17%
10,561
+646
+7% +$71K
A icon
59
Agilent Technologies
A
$37.3B
$1.17M 0.17%
13,277
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.6B
$1.09M 0.16%
7,627
+90
+1% +$11.8K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.02M 0.15%
10,743
+1,025
+11% +$94.3K
META icon
62
Meta Platforms (Facebook)
META
$1.65T
$1M 0.14%
4,410
+1,361
+45% +$284K
UBER icon
63
Uber
UBER
$148B
$941K 0.14%
30,285
+21,640
+250% +$674K
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$940K 0.14%
17,843
-16,973
-49% -$857K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$935K 0.14%
15,031
+282
+2% +$17.5K
CMG icon
66
Chipotle Mexican Grill
CMG
$42.4B
$922K 0.13%
43,800
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$920K 0.13%
19,336
+444
+2% +$19.8K
BA icon
68
Boeing
BA
$165B
$885K 0.13%
4,827
-149
-3% -$22.9K
NKE icon
69
Nike
NKE
$64.1B
$857K 0.12%
8,743
-20
-0.2% -$1.85K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.7B
$838K 0.12%
4,052
-64
-2% -$12K
QCOM icon
71
Qualcomm
QCOM
$181B
$828K 0.12%
9,080
+667
+8% +$53.5K
GLD icon
72
SPDR Gold Trust
GLD
$129B
$789K 0.11%
4,713
– –
HPQ icon
73
HP
HPQ
$22.3B
$789K 0.11%
45,275
– –
CAT icon
74
Caterpillar
CAT
$400B
$753K 0.11%
5,954
-400
-6% -$47.4K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$726K 0.11%
15,244
-1,774
-10% -$79.5K
1 2
3
4 5

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Garde Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Garde Capital held 146 positions worth $691M, up 22% from $569M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital deployed $32.3M of net new capital in Q2 2020, opening 24 new positions and adding to 56 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 143,618 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.52M trimmed.

  • Garde Capital's largest Q2 2020 buy was State Street Energy Select Sector SPDR ETF: 143,618 shares worth $2.72M.
  • Garde Capital added most to Invesco QQQ Trust in Q2 2020, an estimated $11.1M increase.
  • Garde Capital's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $2.52M.
  • Garde Capital's ten largest holdings make up 57% of its $691M portfolio in Q2 2020.
  • Garde Capital opened 24 new positions and closed 0 in Q2 2020.
  • Garde Capital's portfolio value rose 22% quarter-over-quarter to $691M.

Based on Garde Capital's 13F filing for Q2 2020, filed 2 Sep 2020.