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
-4.47%
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
$974M
AUM Growth
-$48.7M
Cap. Flow
+$8.72M
Cap. Flow %
0.9%
Top 10 Hldgs %
56.3%
Holding
301
New
15
Increased
78
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.82M
2
ORCL icon
Oracle
ORCL
+$3.26M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.05M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Communication Services 3.52%
3 Consumer Discretionary 3.09%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.76M 0.18%
47,961
+19,875
+71% +$763K
A icon
52
Agilent Technologies
A
$38.9B
$1.76M 0.18%
13,277
– –
AR icon
53
Antero Resources
AR
$10.5B
$1.51M 0.15%
49,342
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.3B
$1.41M 0.14%
6,852
+73
+1% +$14.9K
EXPE icon
55
Expedia Group
EXPE
$33.4B
$1.41M 0.14%
7,182
+128
+2% +$23.9K
UBER icon
56
Uber
UBER
$139B
$1.4M 0.14%
39,115
-3,484
-8% -$125K
QCOM icon
57
Qualcomm
QCOM
$179B
$1.39M 0.14%
9,099
+28
+0.3% +$4.7K
CMG icon
58
Chipotle Mexican Grill
CMG
$42.6B
$1.38M 0.14%
43,500
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.35M 0.14%
23,519
-2,265
-9% -$133K
BA icon
60
Boeing
BA
$167B
$1.28M 0.13%
6,672
+330
+5% +$66.2K
NKE icon
61
Nike
NKE
$62.5B
$1.26M 0.13%
9,403
-319
-3% -$44.8K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.13%
5,571
+453
+9% +$113K
GLD icon
63
SPDR Gold Trust
GLD
$132B
$1.12M 0.12%
6,210
+241
+4% +$42.3K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.1M 0.11%
6,634
– –
KEYS icon
65
Keysight
KEYS
$53.6B
$1.09M 0.11%
6,933
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.07M 0.11%
4,177
-197
-5% -$50.4K
CAT icon
67
Caterpillar
CAT
$402B
$1.05M 0.11%
4,728
– –
LUV icon
68
Southwest Airlines
LUV
$22.2B
$1.05M 0.11%
22,931
+2,110
+10% +$92.7K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.8B
$982K 0.1%
13,345
+124
+0.9% +$9.27K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$973K 0.1%
6,028
-97
-2% -$15.5K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.7B
$970K 0.1%
38,984
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$943K 0.1%
16,979
-1,541
-8% -$89K
AXP icon
73
American Express
AXP
$229B
$942K 0.1%
5,036
+23
+0.5% +$4.15K
TXN icon
74
Texas Instruments
TXN
$255B
$930K 0.1%
5,068
+19
+0.4% +$3.35K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.3B
$925K 0.1%
3,634
– –
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 2022 Portfolio in Review

As of Q1 2022, Garde Capital held 301 positions worth $974M, down 4.8% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q1 2022 filing shows 15 new, 78 increased, 86 reduced and 28 closed positions. Its largest new stake was Rover Group, Inc. Class A Common Stock: 68,348 shares worth $394K. The largest sale was Vanguard Growth ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2022 buy was Rover Group, Inc. Class A Common Stock: 68,348 shares worth $394K.
  • Garde Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $4.42M increase.
  • Garde Capital's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $5.82M.
  • Garde Capital fully exited Vanguard High Dividend Yield ETF in Q1 2022, selling an estimated $701K.
  • Garde Capital's ten largest holdings make up 56% of its $974M portfolio in Q1 2022.
  • Garde Capital opened 15 new positions and closed 28 in Q1 2022.
  • Garde Capital's portfolio value fell 4.8% quarter-over-quarter to $974M.

Based on Garde Capital's 13F filing for Q1 2022, filed 27 May 2022.