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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
+8.36%
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
$911M
AUM Growth
+$78M
Cap. Flow
+$11M
Cap. Flow %
1.21%
Top 10 Hldgs %
55.64%
Holding
268
New
17
Increased
61
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.63M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$912K
5
VTV icon
Vanguard Value ETF
VTV
+$887K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$315K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
WDAY icon
Workday
WDAY
+$222K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$191K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$184K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Communication Services 3.3%
3 Consumer Discretionary 2.81%
4 Healthcare 0.78%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.77M 0.19%
19,959
+10,714
+116% +$912K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
$1.63M 0.18%
9,114
+133
+1% +$24.5K
DIS icon
53
Walt Disney
DIS
$168B
$1.57M 0.17%
15,655
+1,000
+7% +$101K
CMG icon
54
Chipotle Mexican Grill
CMG
$42.6B
$1.49M 0.16%
43,500
– –
IYR icon
55
iShares US Real Estate ETF
IYR
$4.73B
$1.46M 0.16%
17,189
+309
+2% +$27K
NKE icon
56
Nike
NKE
$62.5B
$1.35M 0.15%
10,995
+1,517
+16% +$186K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.3M 0.14%
26,668
– –
UBER icon
58
Uber
UBER
$139B
$1.17M 0.13%
36,965
+6,275
+20% +$199K
QCOM icon
59
Qualcomm
QCOM
$179B
$1.16M 0.13%
9,107
-153
-2% -$19K
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.16M 0.13%
25,707
-471
-2% -$20.6K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.13M 0.12%
7,418
– –
KEYS icon
62
Keysight
KEYS
$53.6B
$1.12M 0.12%
6,933
– –
ALK icon
63
Alaska Air
ALK
$5.3B
$1.12M 0.12%
26,635
-657
-2% -$30.8K
CAT icon
64
Caterpillar
CAT
$402B
$1.11M 0.12%
4,836
+25
+0.5% +$6.04K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.12%
5,218
-585
-10% -$99.6K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.06M 0.12%
16,906
– –
BP icon
67
BP
BP
$109B
$979K 0.11%
25,796
-146
-0.6% -$5.45K
TXN icon
68
Texas Instruments
TXN
$255B
$917K 0.1%
4,928
-121
-2% -$21.3K
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$891K 0.1%
26,598
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.4B
$874K 0.1%
3,852
– –
IAU icon
71
iShares Gold Trust
IAU
$63.4B
$853K 0.09%
22,820
– –
ELV icon
72
Elevance Health
ELV
$82.1B
$851K 0.09%
1,850
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$114B
$851K 0.09%
11,278
+2
+0% +$138
AXP icon
74
American Express
AXP
$229B
$827K 0.09%
5,013
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$809K 0.09%
11,308
-505
-4% -$35.3K
1 2
3
4 5

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Garde Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Garde Capital held 268 positions worth $911M, up 9.4% from $833M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q1 2023 filing shows 17 new, 61 increased, 80 reduced and 12 closed positions. Its largest new stake was Ford: 24,018 shares worth $303K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2023 buy was Ford: 24,018 shares worth $303K.
  • Garde Capital added most to Vanguard Growth ETF in Q1 2023, an estimated $2.47M increase.
  • Garde Capital's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $315K.
  • Garde Capital fully exited Dropbox in Q1 2023, selling an estimated $155K.
  • Garde Capital's ten largest holdings make up 56% of its $911M portfolio in Q1 2023.
  • Garde Capital opened 17 new positions and closed 12 in Q1 2023.
  • Garde Capital's portfolio value rose 9.4% quarter-over-quarter to $911M.

Based on Garde Capital's 13F filing for Q1 2023, filed 25 May 2023.