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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
-1.22%
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
-$200K
Cap. Flow
+$18.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
56.91%
Holding
287
New
13
Increased
106
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.19M
2
VTV icon
Vanguard Value ETF
VTV
+$4.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.28M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.79M
2
PLTR icon
Palantir
PLTR
+$448K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$393K
4
CRM icon
Salesforce
CRM
+$241K
5
JWN
Nordstrom
JWN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Communication Services 4.52%
3 Consumer Discretionary 3.15%
4 Healthcare 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$43.9B
$1.58M 0.16%
43,500
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$1.48M 0.15%
6,774
-22
-0.3% -$4.88K
BA icon
53
Boeing
BA
$169B
$1.46M 0.15%
6,652
-632
-9% -$141K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.43M 0.15%
23,509
+5,956
+34% +$375K
NKE icon
55
Nike
NKE
$64.1B
$1.41M 0.15%
9,672
-2
-0% -$326
CVX icon
56
Chevron
CVX
$382B
$1.4M 0.14%
13,786
-156
-1% -$15.6K
NFLX icon
57
Netflix
NFLX
$307B
$1.39M 0.14%
22,810
+600
+3% +$33K
IPAC icon
58
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.27M 0.13%
18,906
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.23M 0.13%
4,193
– –
AR icon
60
Antero Resources
AR
$10.9B
$1.22M 0.13%
64,966
-9,191
-12% -$134K
EXPE icon
61
Expedia Group
EXPE
$36.5B
$1.18M 0.12%
7,224
+170
+2% +$26.3K
QCOM icon
62
Qualcomm
QCOM
$164B
$1.17M 0.12%
9,079
-7
-0.1% -$993
LUV icon
63
Southwest Airlines
LUV
$21.7B
$1.17M 0.12%
22,657
+990
+5% +$50K
KEYS icon
64
Keysight
KEYS
$50.7B
$1.14M 0.12%
6,933
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.09M 0.11%
17,639
– –
INTC icon
66
Intel
INTC
$413B
$1.05M 0.11%
19,660
+1,919
+11% +$104K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.04M 0.11%
6,634
-26
-0.4% -$4.17K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$1.01M 0.1%
12,917
-12
-0.1% -$960
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$983K 0.1%
6,133
+1,020
+20% +$164K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$964K 0.1%
5,869
+2,143
+58% +$359K
TXN icon
71
Texas Instruments
TXN
$248B
$962K 0.1%
5,003
+250
+5% +$47.6K
BP icon
72
BP
BP
$112B
$914K 0.09%
33,439
+344
+1% +$8.62K
CAT icon
73
Caterpillar
CAT
$361B
$907K 0.09%
4,724
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$18.5B
$898K 0.09%
3,631
+967
+36% +$248K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.7B
$890K 0.09%
38,984
-242
-0.6% -$5.77K
1 2
3
4 5

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Garde Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Garde Capital held 287 positions worth $967M, down 0.02% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q3 2021 filing shows 13 new, 106 increased, 68 reduced and 10 closed positions. Its largest new stake was Brightstar Lottery PLC: 17,800 shares worth $468K. The largest sale was T-Mobile US, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q3 2021 buy was Brightstar Lottery PLC: 17,800 shares worth $468K.
  • Garde Capital added most to Microsoft in Q3 2021, an estimated $6.19M increase.
  • Garde Capital's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $4.79M.
  • Garde Capital fully exited AT&T in Q3 2021, selling an estimated $188K.
  • Garde Capital's ten largest holdings make up 57% of its $967M portfolio in Q3 2021.
  • Garde Capital opened 13 new positions and closed 10 in Q3 2021.
  • Garde Capital's portfolio value fell 0.02% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q3 2021, filed 17 Nov 2021.