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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
+6.46%
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
$1.02B
AUM Growth
+$55.3M
Cap. Flow
-$7.03M
Cap. Flow %
-0.69%
Top 10 Hldgs %
57.7%
Holding
304
New
27
Increased
110
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.25M
2
ORCL icon
Oracle
ORCL
+$3.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.93M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.82M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$709K
4
TSLA icon
Tesla
TSLA
+$595K
5
UBER icon
Uber
UBER
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Communication Services 3.82%
3 Consumer Discretionary 3.15%
4 Healthcare 0.82%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.17%
5,118
-682
-12% -$226K
ALK icon
52
Alaska Air
ALK
$5.3B
$1.7M 0.17%
32,605
+2,255
+7% +$122K
QCOM icon
53
Qualcomm
QCOM
$179B
$1.66M 0.16%
9,071
-8
-0.1% -$1.28K
NKE icon
54
Nike
NKE
$62.5B
$1.62M 0.16%
9,722
+50
+0.5% +$8.25K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.58M 0.15%
25,784
+2,275
+10% +$141K
CMG icon
56
Chipotle Mexican Grill
CMG
$42.6B
$1.52M 0.15%
43,500
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.3B
$1.51M 0.15%
6,779
+5
+0.1% +$1.13K
KEYS icon
58
Keysight
KEYS
$53.6B
$1.43M 0.14%
6,933
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.28M 0.13%
4,374
+181
+4% +$54.5K
BA icon
60
Boeing
BA
$167B
$1.28M 0.12%
6,342
-310
-5% -$65.5K
EXPE icon
61
Expedia Group
EXPE
$33.4B
$1.27M 0.12%
7,054
-170
-2% -$28.9K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.12M 0.11%
28,086
-10,966
-28% -$452K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.11M 0.11%
6,634
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.11M 0.11%
18,520
+881
+5% +$54.4K
NFLX icon
65
Netflix
NFLX
$293B
$1.07M 0.1%
17,800
-5,010
-22% -$320K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.8B
$1.04M 0.1%
13,221
+304
+2% +$24.1K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.7B
$1.03M 0.1%
38,984
– –
GLD icon
68
SPDR Gold Trust
GLD
$132B
$1.02M 0.1%
5,969
+100
+2% +$16.8K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.02M 0.1%
6,125
-8
-0.1% -$1.33K
CAT icon
70
Caterpillar
CAT
$402B
$977K 0.1%
4,728
+4
+0.1% +$805
VHT icon
71
Vanguard Health Care ETF
VHT
$18.3B
$968K 0.09%
3,634
+3
+0.1% +$765
TXN icon
72
Texas Instruments
TXN
$255B
$952K 0.09%
5,049
+46
+0.9% +$8.83K
NVDA icon
73
NVIDIA
NVDA
$4.76T
$943K 0.09%
32,080
+960
+3% +$26.4K
PG icon
74
Procter & Gamble
PG
$346B
$894K 0.09%
5,467
– –
LUV icon
75
Southwest Airlines
LUV
$22.2B
$892K 0.09%
20,821
-1,836
-8% -$86.2K
1 2
3
4 5

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Garde Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Garde Capital held 304 positions worth $1.02B, up 5.7% from $967M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital's Q4 2021 filing shows 27 new, 110 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 15,118 shares worth $610K. The largest sale was Vanguard Growth ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q4 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 15,118 shares worth $610K.
  • Garde Capital added most to iShares Core MSCI Pacific ETF in Q4 2021, an estimated $4.25M increase.
  • Garde Capital's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.82M.
  • Garde Capital fully exited Peloton Interactive in Q4 2021, selling an estimated $147K.
  • Garde Capital's ten largest holdings make up 58% of its $1.02B portfolio in Q4 2021.
  • Garde Capital opened 27 new positions and closed 18 in Q4 2021.
  • Garde Capital's portfolio value rose 5.7% quarter-over-quarter to $1.02B.

Based on Garde Capital's 13F filing for Q4 2021, filed 25 Feb 2022.