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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
+2.58%
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
$1.44B
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

Top Buys

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

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

Sector Composition

1 Technology 7.18%
2 Communication Services 3.4%
3 Consumer Discretionary 2.43%
4 Financials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$147B
$2.17M 0.15%
29,839
-4,053
-12% -$282K
SBUX icon
52
Starbucks
SBUX
$120B
$2.15M 0.15%
27,619
-4,462
-14% -$363K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$2.11M 0.15%
29,304
+344
+1% +$22.9K
TSLA icon
54
Tesla
TSLA
$1.43T
$2.06M 0.14%
10,430
-1,778
-15% -$311K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.95M 0.14%
16,367
+33
+0.2% +$3.79K
DFSI
56
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.87M 0.13%
56,851
+1,446
+3% +$48.2K
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.85M 0.13%
33,228
– –
AVGO icon
58
Broadcom
AVGO
$1.76T
$1.78M 0.12%
11,120
– –
QCOM icon
59
Qualcomm
QCOM
$181B
$1.75M 0.12%
8,813
-170
-2% -$32.1K
CAT icon
60
Caterpillar
CAT
$405B
$1.67M 0.12%
5,021
-55
-1% -$19.1K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.57M 0.11%
16,688
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$1.49M 0.1%
7,334
-385
-5% -$77.8K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.39M 0.1%
25,887
-1,345
-5% -$70.9K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.37M 0.1%
35,572
-2,954
-8% -$114K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.83B
$1.32M 0.09%
15,087
-2,271
-13% -$195K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.24M 0.09%
7,095
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.22M 0.08%
10,808
+2
+0% +$211
BA icon
68
Boeing
BA
$169B
$1.21M 0.08%
6,660
-490
-7% -$87.3K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.19M 0.08%
24,409
– –
IAU icon
70
iShares Gold Trust
IAU
$62.4B
$1.14M 0.08%
26,029
– –
AXP icon
71
American Express
AXP
$242B
$1.12M 0.08%
4,838
-175
-3% -$40.5K
ABNB icon
72
Airbnb
ABNB
$86.6B
$1.1M 0.08%
7,287
+6,561
+904% +$1M
ORCL icon
73
Oracle
ORCL
$364B
$1.08M 0.08%
7,687
-250
-3% -$31K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$881B
$1.06M 0.07%
1,941
-494
-20% -$260K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.04M 0.07%
26,598
– –
1 2
3
4 5

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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 Growth ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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 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.