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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
+6.74%
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
$1.2B
AUM Growth
+$291M
Cap. Flow
+$219M
Cap. Flow %
18.2%
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10
Avg Time Held
3.5 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$81.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.39M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$565K
2
ALK icon
Alaska Air
ALK
+$542K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$482K
4
LUV icon
Southwest Airlines
LUV
+$459K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.97%
2 Technology 6.93%
3 Communication Services 2.85%
4 Consumer Discretionary 2.6%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$34B
$2.09M 0.17%
21,448
+1,489
+7% +$137K
2022 Q4
2 quarters
BA icon
52
Boeing
BA
$149B
$1.9M 0.16%
8,989
+640
+8% +$133K
2014 Q2
36 quarters
CMG icon
53
Chipotle Mexican Grill
CMG
$38.7B
$1.86M 0.15%
43,500
– –
2017 Q2
24 quarters
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.83M 0.15%
104,748
-17,877
-15% -$295K
2016 Q4
26 quarters
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.71M 0.14%
17,546
-2,460
-12% -$227K
2020 Q4
10 quarters
UBER icon
56
Uber
UBER
$146B
$1.6M 0.13%
37,065
+100
+0.3% +$3.72K
2020 Q1
13 quarters
A icon
57
Agilent Technologies
A
$49.5B
$1.6M 0.13%
13,277
– –
2014 Q2
36 quarters
IYR icon
58
iShares US Real Estate ETF
IYR
$4.16B
$1.49M 0.12%
17,176
-13
-0.1% -$1.09K
2014 Q2
36 quarters
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.5B
$1.49M 0.12%
7,928
-1,186
-13% -$211K
2017 Q4
22 quarters
TXN icon
60
Texas Instruments
TXN
$255B
$1.4M 0.12%
7,778
+2,850
+58% +$491K
2014 Q2
36 quarters
HD icon
61
Home Depot
HD
$308B
$1.39M 0.12%
4,469
+2,801
+168% +$827K
2020 Q2
12 quarters
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$1.37M 0.11%
4,781
-437
-8% -$108K
2015 Q3
31 quarters
DIS icon
63
Walt Disney
DIS
$191B
$1.31M 0.11%
14,712
-943
-6% -$89.3K
2020 Q4
10 quarters
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.3M 0.11%
26,293
-375
-1% -$18.3K
2014 Q4
34 quarters
NKE icon
65
Nike
NKE
$55.2B
$1.23M 0.1%
11,095
+100
+0.9% +$11.7K
2014 Q2
36 quarters
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.21M 0.1%
7,660
+242
+3% +$37K
2014 Q2
36 quarters
NVDA icon
67
NVIDIA
NVDA
$5.25T
$1.2M 0.1%
28,390
-160
-0.6% -$5.31K
2020 Q4
10 quarters
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$1.19M 0.1%
16,841
-65
-0.4% -$4.25K
2022 Q4
2 quarters
CAT icon
69
Caterpillar
CAT
$338B
$1.19M 0.1%
4,836
– –
2014 Q2
36 quarters
AMGN icon
70
Amgen
AMGN
$235B
$1.18M 0.1%
5,313
+2,301
+76% +$534K
2014 Q2
36 quarters
KEYS icon
71
Keysight
KEYS
$58.2B
$1.16M 0.1%
6,933
– –
2016 Q3
27 quarters
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.26B
$1.16M 0.1%
25,261
-446
-2% -$20.3K
2022 Q1
5 quarters
V icon
73
Visa
V
$750B
$1.15M 0.1%
4,856
+2,282
+89% +$522K
2018 Q2
20 quarters
PEP icon
74
PepsiCo
PEP
$175B
$1.11M 0.09%
5,971
+2,811
+89% +$525K
2015 Q1
33 quarters
QCOM icon
75
Qualcomm
QCOM
$191B
$1.08M 0.09%
9,114
+7
+0.1% +$805
2017 Q2
24 quarters
1 2
3
4 5

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ACM
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NIM
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MYAM
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3AM
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CCA
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HA
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LBC
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Garde Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Garde Capital held 291 positions worth $1.2B, up 32% from $911M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital deployed $219M of net new capital in Q2 2023, opening 35 new positions and adding to 83 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $565K trimmed.

  • Garde Capital's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.
  • Garde Capital added most to Vanguard Morningstar Large-Cap ETF in Q2 2023, an estimated $81.2M increase.
  • Garde Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $565K.
  • Garde Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $153K.
  • Garde Capital's ten largest holdings make up 56% of its $1.2B portfolio in Q2 2023.
  • Garde Capital opened 35 new positions and closed 10 in Q2 2023.
  • Garde Capital's portfolio value rose 32% quarter-over-quarter to $1.2B.

Based on Garde Capital's 13F filing for Q2 2023, filed 29 Aug 2023.