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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
+2.58%
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
$1.44B
AUM Growth
+$9.37M
Cap. Flow
-$24.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
57.11%
Holding
292
New
12
Increased
44
Reduced
115
Closed
27
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$5.12M
2
ZG icon
Zillow
ZG
+$3.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.35M
4
ABNB icon
Airbnb
ABNB
+$1M
5
EETH icon
ProShares Ether Strategy ETF
EETH
+$962K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.23M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.67M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.95%
2 Technology 7.18%
3 Communication Services 3.4%
4 Consumer Discretionary 2.43%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
51
Uber
UBER
$146B
$2.17M 0.15%
29,839
-4,053
-12% -$282K
2020 Q1
17 quarters
SBUX icon
52
Starbucks
SBUX
$110B
$2.15M 0.15%
27,619
-4,462
-14% -$363K
2014 Q2
40 quarters
VGT icon
53
Vanguard Information Technology ETF
VGT
$150B
$2.11M 0.15%
29,304
+344
+1% +$22.9K
2019 Q2
20 quarters
TSLA icon
54
Tesla
TSLA
$1.43T
$2.06M 0.14%
10,430
-1,778
-15% -$311K
2015 Q2
36 quarters
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.95M 0.14%
16,367
+33
+0.2% +$3.79K
2020 Q4
14 quarters
DFSI icon
56
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$1.87M 0.13%
56,851
+1,446
+3% +$48.2K
2024 Q1
1 quarter
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$1.85M 0.13%
33,228
– –
2023 Q4
2 quarters
AVGO icon
58
Broadcom
AVGO
$1.64T
$1.78M 0.12%
11,120
– –
2022 Q4
6 quarters
QCOM icon
59
Qualcomm
QCOM
$191B
$1.75M 0.12%
8,813
-170
-2% -$32.1K
2017 Q2
28 quarters
CAT icon
60
Caterpillar
CAT
$338B
$1.67M 0.12%
5,021
-55
-1% -$19.1K
2014 Q2
40 quarters
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$1.57M 0.11%
16,688
– –
2022 Q4
6 quarters
IWM icon
62
iShares Russell 2000 ETF
IWM
$77.5B
$1.49M 0.1%
7,334
-385
-5% -$77.8K
2017 Q4
26 quarters
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.39M 0.1%
25,887
-1,345
-5% -$70.9K
2014 Q4
38 quarters
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$1.37M 0.1%
35,572
-2,954
-8% -$114K
2021 Q4
10 quarters
IYR icon
65
iShares US Real Estate ETF
IYR
$4.16B
$1.32M 0.09%
15,087
-2,271
-13% -$195K
2014 Q2
40 quarters
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.24M 0.09%
7,095
– –
2014 Q2
40 quarters
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.22M 0.08%
10,808
+2
+0% +$211
2018 Q1
25 quarters
BA icon
68
Boeing
BA
$149B
$1.21M 0.08%
6,660
-490
-7% -$87.3K
2014 Q2
40 quarters
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.26B
$1.19M 0.08%
24,409
– –
2022 Q1
9 quarters
IAU icon
70
iShares Gold Trust
IAU
$61.9B
$1.14M 0.08%
26,029
– –
2020 Q2
16 quarters
AXP icon
71
American Express
AXP
$212B
$1.12M 0.08%
4,838
-175
-3% -$40.5K
2017 Q2
28 quarters
ABNB icon
72
Airbnb
ABNB
$103B
$1.1M 0.08%
7,287
+6,561
+904% +$1M
2023 Q1
5 quarters
ORCL icon
73
Oracle
ORCL
$408B
$1.08M 0.08%
7,687
-250
-3% -$31K
2020 Q4
14 quarters
IVV icon
74
iShares Core S&P 500 ETF
IVV
$889B
$1.06M 0.07%
1,941
-494
-20% -$260K
2017 Q3
27 quarters
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.04M 0.07%
26,598
– –
2022 Q2
8 quarters
1 2
3
4 5

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NIM
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MYAM
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3AM
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Garde Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Garde Capital held 292 positions worth $1.44B, up 0.66% from $1.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q2 2024 filing shows 12 new, 44 increased, 115 reduced and 27 closed positions. Its largest new stake was ProShares Ether Strategy ETF: 13,271 shares worth $936K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.87M.

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 Q2 2024 buy was ProShares Ether Strategy ETF: 13,271 shares worth $936K.
  • Garde Capital added most to Zillow in Q2 2024, an estimated $5.12M increase.
  • Garde Capital's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.87M.
  • Garde Capital fully exited Peabody Energy in Q2 2024, selling an estimated $348K.
  • Garde Capital's ten largest holdings make up 57% of its $1.44B portfolio in Q2 2024.
  • Garde Capital opened 12 new positions and closed 27 in Q2 2024.
  • Garde Capital's portfolio value rose 0.66% quarter-over-quarter to $1.44B.

Based on Garde Capital's 13F filing for Q2 2024, filed 19 Aug 2024.