We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$865M
AUM Growth
+$44M
Cap. Flow
+$3.73M
Cap. Flow %
0.43%
Top 10 Hldgs %
54.93%
Holding
278
New
27
Increased
99
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$23.7M
2
ZG icon
Zillow
ZG
+$8.68M
3
VTV icon
Vanguard Value ETF
VTV
+$5.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$30.2M
2
AAPL icon
Apple
AAPL
+$6.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 4.98%
3 Consumer Discretionary 3.04%
4 Healthcare 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$1.48M 0.17%
4,199
-622
-13% -$217K
NKE icon
52
Nike
NKE
$62.5B
$1.38M 0.16%
10,412
+1,629
+19% +$226K
LUV icon
53
Southwest Airlines
LUV
$22.2B
$1.34M 0.16%
21,972
-255
-1% -$13.6K
IPAC icon
54
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$1.26M 0.15%
18,966
– –
QCOM icon
55
Qualcomm
QCOM
$179B
$1.24M 0.14%
9,339
+3
+0% +$433
CMG icon
56
Chipotle Mexican Grill
CMG
$42.6B
$1.24M 0.14%
43,500
– –
EXPE icon
57
Expedia Group
EXPE
$33.4B
$1.21M 0.14%
7,054
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.2M 0.14%
3,991
-23
-0.6% -$7.14K
JWN
59
DELISTED
Nordstrom
JWN
$1.15M 0.13%
30,452
+3,547
+13% +$131K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.14M 0.13%
17,639
+134
+0.8% +$8.82K
INTC icon
61
Intel
INTC
$462B
$1.14M 0.13%
17,737
-5,675
-24% -$338K
CAT icon
62
Caterpillar
CAT
$402B
$1.09M 0.13%
4,724
-1,230
-21% -$255K
PRCH icon
63
Porch Group
PRCH
$1.39B
$1.07M 0.12%
60,310
+10,200
+20% +$181K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.12%
3,523
-12
-0.3% -$3.23K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.01M 0.12%
6,660
– –
KEYS icon
66
Keysight
KEYS
$53.6B
$994K 0.11%
6,933
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$986K 0.11%
16,253
+994
+7% +$60.5K
TXN icon
68
Texas Instruments
TXN
$255B
$922K 0.11%
4,877
+124
+3% +$21.5K
BP icon
69
BP
BP
$109B
$898K 0.1%
36,875
+2,754
+8% +$66.3K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$861K 0.1%
5,399
-16
-0.3% -$2.42K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
$856K 0.1%
11,285
-81
-0.7% -$6.1K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.7B
$821K 0.09%
39,952
-242
-0.6% -$4.73K
PG icon
73
Procter & Gamble
PG
$346B
$773K 0.09%
5,710
-86
-1% -$11.2K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.12B
$744K 0.09%
12,869
+8,606
+202% +$474K
PLTR icon
75
Palantir
PLTR
$315B
$734K 0.08%
31,530
-2,917
-8% -$80K
1 2
3
4 5

Similar funds

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Garde Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Garde Capital held 278 positions worth $865M, up 5.4% from $821M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital's Q1 2021 filing shows 27 new, 99 increased, 68 reduced and 18 closed positions. Its largest new stake was Zillow: 159,924 shares worth $20.7M. The largest sale was Smartsheet Inc., an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2021 buy was Zillow: 159,924 shares worth $20.7M.
  • Garde Capital added most to Zillow in Q1 2021, an estimated $8.68M increase.
  • Garde Capital's biggest Q1 2021 reduction was Smartsheet Inc., cutting an estimated $30.2M.
  • Garde Capital fully exited Vanguard S&P 500 Value ETF in Q1 2021, selling an estimated $421K.
  • Garde Capital's ten largest holdings make up 55% of its $865M portfolio in Q1 2021.
  • Garde Capital opened 27 new positions and closed 18 in Q1 2021.
  • Garde Capital's portfolio value rose 5.4% quarter-over-quarter to $865M.

Based on Garde Capital's 13F filing for Q1 2021, filed 24 May 2021.