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GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
$1.2B
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

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$81.2M
2
VTI icon
Vanguard 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 Value ETF
VTV
+$5.39M

Top Sells

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

1 Technology 6.93%
2 Communication Services 2.85%
3 Consumer Discretionary 2.6%
4 Healthcare 0.96%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.09M 0.17%
21,448
+1,489
+7% +$137K
BA icon
52
Boeing
BA
$169B
$1.9M 0.16%
8,989
+640
+8% +$133K
CMG icon
53
Chipotle Mexican Grill
CMG
$44.2B
$1.86M 0.15%
43,500
– –
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.83M 0.15%
104,748
-17,877
-15% -$295K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.71M 0.14%
17,546
-2,460
-12% -$227K
UBER icon
56
Uber
UBER
$148B
$1.6M 0.13%
37,065
+100
+0.3% +$3.72K
A icon
57
Agilent Technologies
A
$37.1B
$1.6M 0.13%
13,277
– –
IYR icon
58
iShares US Real Estate ETF
IYR
$4.83B
$1.49M 0.12%
17,176
-13
-0.1% -$1.09K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$1.49M 0.12%
7,928
-1,186
-13% -$211K
TXN icon
60
Texas Instruments
TXN
$258B
$1.4M 0.12%
7,778
+2,850
+58% +$491K
HD icon
61
Home Depot
HD
$338B
$1.39M 0.12%
4,469
+2,801
+168% +$827K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$1.37M 0.11%
4,781
-437
-8% -$108K
DIS icon
63
Walt Disney
DIS
$170B
$1.31M 0.11%
14,712
-943
-6% -$89.3K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.3M 0.11%
26,293
-375
-1% -$18.3K
NKE icon
65
Nike
NKE
$64.9B
$1.23M 0.1%
11,095
+100
+0.9% +$11.7K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.21M 0.1%
7,660
+242
+3% +$37K
NVDA icon
67
NVIDIA
NVDA
$4.91T
$1.2M 0.1%
28,390
-160
-0.6% -$5.31K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.19M 0.1%
16,841
-65
-0.4% -$4.25K
CAT icon
69
Caterpillar
CAT
$405B
$1.19M 0.1%
4,836
– –
AMGN icon
70
Amgen
AMGN
$198B
$1.18M 0.1%
5,313
+2,301
+76% +$534K
KEYS icon
71
Keysight
KEYS
$53.9B
$1.16M 0.1%
6,933
– –
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.16M 0.1%
25,261
-446
-2% -$20.3K
V icon
73
Visa
V
$682B
$1.15M 0.1%
4,856
+2,282
+89% +$522K
PEP icon
74
PepsiCo
PEP
$187B
$1.11M 0.09%
5,971
+2,811
+89% +$525K
QCOM icon
75
Qualcomm
QCOM
$181B
$1.08M 0.09%
9,114
+7
+0.1% +$805
1 2
3
4 5

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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 Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 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.