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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
+6.26%
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
$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
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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 Morningstar Growth ETF
VUG
+$2.83M

Top Sells

Rank Stock Value
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 icon
Nordstrom
JWN
+$347K
5
RSI icon
Rush Street Interactive
RSI
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.04%
2 Technology 6.6%
3 Communication Services 5.75%
4 Consumer Discretionary 3.05%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.5M 0.16%
23,005
+10,136
+79% +$637K
2020 Q4
2 quarters
NKE icon
52
Nike
NKE
$55.2B
$1.5M 0.15%
9,674
-738
-7% -$99.3K
2014 Q2
28 quarters
CVX icon
53
Chevron
CVX
$430B
$1.46M 0.15%
13,942
-277
-2% -$29.2K
2020 Q2
4 quarters
CMG icon
54
Chipotle Mexican Grill
CMG
$38.7B
$1.35M 0.14%
43,500
– –
2017 Q2
16 quarters
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.31M 0.14%
4,193
+202
+5% +$60.8K
2014 Q2
28 quarters
QCOM icon
56
Qualcomm
QCOM
$191B
$1.3M 0.13%
9,086
-253
-3% -$34.2K
2017 Q2
16 quarters
IPAC icon
57
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$1.25M 0.13%
18,906
-60
-0.3% -$4.04K
2018 Q3
11 quarters
TLRY icon
58
Tilray
TLRY
$474M
$1.25M 0.13%
6,936
– –
2020 Q2
4 quarters
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.18M 0.12%
17,639
– –
2014 Q4
26 quarters
NFLX icon
60
Netflix
NFLX
$302B
$1.17M 0.12%
+22,210
New +$1.14M
2021 Q2
0 quarters
EXPE icon
61
Expedia Group
EXPE
$35B
$1.16M 0.12%
7,054
– –
2017 Q2
16 quarters
LUV icon
62
Southwest Airlines
LUV
$20B
$1.15M 0.12%
21,667
-305
-1% -$18.3K
2020 Q3
3 quarters
AR icon
63
Antero Resources
AR
$11.2B
$1.11M 0.12%
74,157
+3,620
+5% +$42.5K
2019 Q3
7 quarters
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.11M 0.12%
17,553
+1,300
+8% +$82.2K
2014 Q2
28 quarters
KEYS icon
65
Keysight
KEYS
$58.2B
$1.07M 0.11%
6,933
– –
2016 Q3
19 quarters
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.06M 0.11%
6,660
– –
2014 Q2
28 quarters
CAT icon
67
Caterpillar
CAT
$338B
$1.03M 0.11%
4,724
– –
2014 Q2
28 quarters
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.9B
$1.02M 0.11%
12,929
+1,644
+15% +$131K
2014 Q2
28 quarters
INTC icon
69
Intel
INTC
$504B
$996K 0.1%
17,741
+4
+0% +$235
2014 Q2
28 quarters
TXN icon
70
Texas Instruments
TXN
$255B
$914K 0.09%
4,753
-124
-3% -$23.2K
2014 Q2
28 quarters
SCHH icon
71
Schwab US REIT ETF
SCHH
$10.8B
$898K 0.09%
39,226
-726
-2% -$16.1K
2016 Q4
18 quarters
IAU icon
72
iShares Gold Trust
IAU
$61.9B
$886K 0.09%
26,292
+8,702
+49% +$301K
2020 Q2
4 quarters
BP icon
73
BP
BP
$125B
$874K 0.09%
33,095
-3,780
-10% -$99.1K
2020 Q4
2 quarters
AXP icon
74
American Express
AXP
$212B
$854K 0.09%
5,169
– –
2017 Q2
16 quarters
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$13.8B
$848K 0.09%
5,113
-286
-5% -$47.2K
2014 Q2
28 quarters
1 2
3
4 5

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3AM
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

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 Morningstar 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.