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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
+13.9%
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
$821M
AUM Growth
+$157M
Cap. Flow
+$56.4M
Cap. Flow %
6.87%
Top 10 Hldgs %
55%
Holding
261
New
90
Increased
73
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$25.4M
2
VTV icon
Vanguard Value ETF
VTV
+$6.11M
3
MSFT icon
Microsoft
MSFT
+$3.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.9M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.07M
5
TSLA icon
Tesla
TSLA
+$684K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 3.19%
3 Communication Services 1.61%
4 Healthcare 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
51
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$1.22M 0.15%
18,966
+1,020
+6% +$61.5K
CMG icon
52
Chipotle Mexican Grill
CMG
$43.1B
$1.21M 0.15%
43,500
– –
INTC icon
53
Intel
INTC
$437B
$1.17M 0.14%
23,412
+4
+0% +$195
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.15M 0.14%
4,014
-38
-0.9% -$9.69K
HPQ icon
55
HP
HPQ
$25.5B
$1.11M 0.14%
45,275
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.09M 0.13%
17,505
-1,848
-10% -$107K
CAT icon
57
Caterpillar
CAT
$383B
$1.08M 0.13%
5,954
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.06M 0.13%
14,462
+2,390
+20% +$163K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.04M 0.13%
5,838
+725
+14% +$128K
LUV icon
60
Southwest Airlines
LUV
$22.7B
$1.04M 0.13%
22,227
+13,657
+159% +$592K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$965K 0.12%
3,535
-674
-16% -$185K
EXPE icon
62
Expedia Group
EXPE
$35B
$933K 0.11%
7,054
-2
-0% -$225
KEYS icon
63
Keysight
KEYS
$51.6B
$915K 0.11%
6,933
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.3B
$910K 0.11%
6,660
-3,766
-36% -$483K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$890K 0.11%
15,259
+431
+3% +$23.5K
JWN
66
DELISTED
Nordstrom
JWN
$839K 0.1%
+26,905
New +$562K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$829K 0.1%
11,366
-218
-2% -$14.9K
PLTR icon
68
Palantir
PLTR
$298B
$811K 0.1%
34,447
+7,447
+28% +$133K
PG icon
69
Procter & Gamble
PG
$352B
$806K 0.1%
5,796
+1,201
+26% +$168K
TXN icon
70
Texas Instruments
TXN
$254B
$780K 0.1%
4,753
– –
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.8B
$763K 0.09%
40,194
+20,660
+106% +$382K
PRCH icon
72
Porch Group
PRCH
$1.37B
$715K 0.09%
+50,110
New +$560K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$713K 0.09%
5,415
+78
+1% +$9.21K
BP icon
74
BP
BP
$108B
$700K 0.09%
+34,121
New +$643K
AMGN icon
75
Amgen
AMGN
$211B
$677K 0.08%
2,946
+499
+20% +$115K
1 2
3
4 5

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Garde Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Garde Capital held 261 positions worth $821M, up 24% from $664M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital deployed $56.4M of net new capital in Q4 2020, opening 90 new positions and adding to 73 existing holdings. Its largest new stake was Smartsheet Inc.: 433,361 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.13M trimmed.

  • Garde Capital's largest Q4 2020 buy was Smartsheet Inc.: 433,361 shares worth $30M.
  • Garde Capital added most to Vanguard Value ETF in Q4 2020, an estimated $6.11M increase.
  • Garde Capital's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.13M.
  • Garde Capital fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2020, selling an estimated $3.97M.
  • Garde Capital's ten largest holdings make up 55% of its $821M portfolio in Q4 2020.
  • Garde Capital opened 90 new positions and closed 10 in Q4 2020.
  • Garde Capital's portfolio value rose 24% quarter-over-quarter to $821M.

Based on Garde Capital's 13F filing for Q4 2020, filed 26 Feb 2021.