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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
+6.26%
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
$967M
AUM Growth
+$102M
Cap. Flow
+$42.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.37%
Holding
284
New
24
Increased
101
Reduced
64
Closed
10

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$8.28M
2
TMUS icon
T-Mobile US
TMUS
+$6.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.2M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.87M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.83M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
2
PRCH icon
Porch Group
PRCH
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K
4
JWN
Nordstrom
JWN
+$347K
5
RSI icon
Rush Street Interactive
RSI
+$309K

Sector Composition

1 Technology 6.6%
2 Communication Services 5.75%
3 Consumer Discretionary 3.05%
4 Healthcare 0.87%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.5M 0.16%
23,005
+10,136
+79% +$637K
NKE icon
52
Nike
NKE
$64.9B
$1.5M 0.15%
9,674
-738
-7% -$99.3K
CVX icon
53
Chevron
CVX
$373B
$1.46M 0.15%
13,942
-277
-2% -$29.2K
CMG icon
54
Chipotle Mexican Grill
CMG
$44.2B
$1.35M 0.14%
43,500
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.31M 0.14%
4,193
+202
+5% +$60.8K
QCOM icon
56
Qualcomm
QCOM
$181B
$1.3M 0.13%
9,086
-253
-3% -$34.2K
IPAC icon
57
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.25M 0.13%
18,906
-60
-0.3% -$4.04K
TLRY icon
58
Tilray
TLRY
$531M
$1.25M 0.13%
6,936
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.18M 0.12%
17,639
– –
NFLX icon
60
Netflix
NFLX
$290B
$1.17M 0.12%
+22,210
New +$1.14M
EXPE icon
61
Expedia Group
EXPE
$32.3B
$1.16M 0.12%
7,054
– –
LUV icon
62
Southwest Airlines
LUV
$23.5B
$1.15M 0.12%
21,667
-305
-1% -$18.3K
AR icon
63
Antero Resources
AR
$10.4B
$1.11M 0.12%
74,157
+3,620
+5% +$42.5K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.11M 0.12%
17,553
+1,300
+8% +$82.2K
KEYS icon
65
Keysight
KEYS
$54B
$1.07M 0.11%
6,933
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.06M 0.11%
6,660
– –
CAT icon
67
Caterpillar
CAT
$405B
$1.03M 0.11%
4,724
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.5B
$1.02M 0.11%
12,929
+1,644
+15% +$131K
INTC icon
69
Intel
INTC
$478B
$996K 0.1%
17,741
+4
+0% +$235
TXN icon
70
Texas Instruments
TXN
$258B
$914K 0.09%
4,753
-124
-3% -$23.2K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.6B
$898K 0.09%
39,226
-726
-2% -$16.1K
IAU icon
72
iShares Gold Trust
IAU
$62.4B
$886K 0.09%
26,292
+8,702
+49% +$301K
BP icon
73
BP
BP
$108B
$874K 0.09%
33,095
-3,780
-10% -$99.1K
AXP icon
74
American Express
AXP
$242B
$854K 0.09%
5,169
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$848K 0.09%
5,113
-286
-5% -$47.2K
1 2
3
4 5

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Garde Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Garde Capital held 284 positions worth $967M, up 12% from $865M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital deployed $42.1M of net new capital in Q2 2021, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Netflix: 22,210 shares worth $1.17M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.48M trimmed.

  • Garde Capital's largest Q2 2021 buy was Netflix: 22,210 shares worth $1.17M.
  • Garde Capital added most to Vanguard Value ETF in Q2 2021, an estimated $8.28M increase.
  • Garde Capital's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Garde Capital fully exited Porch Group in Q2 2021, selling an estimated $1.07M.
  • Garde Capital's ten largest holdings make up 55% of its $967M portfolio in Q2 2021.
  • Garde Capital opened 24 new positions and closed 10 in Q2 2021.
  • Garde Capital's portfolio value rose 12% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q2 2021, filed 19 Aug 2021.