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Garde Capital

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
+11.21%
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
$1.31B
AUM Growth
+$137M
Cap. Flow
-$2.74M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.45%
Holding
298
New
43
Increased
86
Reduced
87
Closed
16
Avg Time Held
3.7 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.18M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.13M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.55M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.95M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.55M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.84M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.41%
2 Technology 6.91%
3 Communication Services 2.76%
4 Consumer Discretionary 2.52%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
51
Uber
UBER
$144B
$2.09M 0.16%
33,912
-288
-0.8% -$15.1K
2020 Q1
15 quarters
CMG icon
52
Chipotle Mexican Grill
CMG
$37.8B
$1.99M 0.15%
43,550
– –
2017 Q2
26 quarters
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.96M 0.15%
104,517
-171
-0.2% -$3K
2016 Q4
28 quarters
BA icon
54
Boeing
BA
$150B
$1.9M 0.14%
7,287
-445
-6% -$95.2K
2014 Q2
38 quarters
A icon
55
Agilent Technologies
A
$48.8B
$1.88M 0.14%
13,499
+222
+2% +$26.4K
2014 Q2
38 quarters
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.74M 0.13%
+38,586
New +$1.65M
2023 Q4
0 quarters
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.71M 0.13%
16,312
+178
+1% +$17.4K
2020 Q4
12 quarters
IYR icon
58
iShares US Real Estate ETF
IYR
$4.18B
$1.58M 0.12%
17,276
+53
+0.3% +$4.34K
2014 Q2
38 quarters
IWM icon
59
iShares Russell 2000 ETF
IWM
$76.2B
$1.55M 0.12%
7,738
-964
-11% -$173K
2017 Q4
24 quarters
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$1.53M 0.12%
47,819
-15,785
-25% -$487K
2020 Q3
13 quarters
CAT icon
61
Caterpillar
CAT
$336B
$1.51M 0.12%
5,116
+270
+6% +$70K
2014 Q2
38 quarters
AVGO icon
62
Broadcom
AVGO
$1.57T
$1.48M 0.11%
13,290
+2,180
+20% +$206K
2022 Q4
4 quarters
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.45M 0.11%
28,750
+2,498
+10% +$121K
2014 Q4
36 quarters
QCOM icon
64
Qualcomm
QCOM
$184B
$1.33M 0.1%
9,167
+188
+2% +$23.3K
2017 Q2
26 quarters
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.31M 0.1%
16,752
– –
2022 Q4
4 quarters
NKE icon
66
Nike
NKE
$55.1B
$1.23M 0.09%
11,361
+241
+2% +$25.9K
2014 Q2
38 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.81T
$1.23M 0.09%
3,467
-1,394
-29% -$454K
2015 Q3
33 quarters
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.16M 0.09%
7,044
-859
-11% -$133K
2014 Q2
38 quarters
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.23B
$1.16M 0.09%
24,409
-672
-3% -$29.6K
2022 Q1
7 quarters
KEYS icon
70
Keysight
KEYS
$56.4B
$1.1M 0.08%
6,933
-5
-0.1% -$679
2016 Q3
29 quarters
IVV icon
71
iShares Core S&P 500 ETF
IVV
$880B
$1.03M 0.08%
2,160
-279
-11% -$125K
2017 Q3
25 quarters
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.03M 0.08%
10,676
-436
-4% -$38.8K
2018 Q1
23 quarters
IAU icon
73
iShares Gold Trust
IAU
$61.8B
$1.02M 0.08%
26,029
+3,209
+14% +$120K
2020 Q2
14 quarters
EXPE icon
74
Expedia Group
EXPE
$34.7B
$998K 0.08%
6,572
-5
-0.1% -$612
2017 Q2
26 quarters
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$990K 0.08%
26,598
– –
2022 Q2
6 quarters
1 2
3
4 5

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Garde Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Garde Capital held 298 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital's Q4 2023 filing shows 43 new, 86 increased, 87 reduced and 16 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 29,257 shares worth $4.91M. The largest sale was Vanguard S&P 500 ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • Garde Capital's largest Q4 2023 buy was Vanguard S&P 500 Value ETF: 29,257 shares worth $4.91M.
  • Garde Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $10.8M increase.
  • Garde Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.9M.
  • Garde Capital fully exited Ecolab in Q4 2023, selling an estimated $633K.
  • Garde Capital's ten largest holdings make up 55% of its $1.31B portfolio in Q4 2023.
  • Garde Capital opened 43 new positions and closed 16 in Q4 2023.
  • Garde Capital's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Garde Capital's 13F filing for Q4 2023, filed 21 Feb 2024.