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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$1.52B
AUM Growth
-$5.05M
Cap. Flow
-$12M
Cap. Flow %
-0.79%
Top 10 Hldgs %
55.56%
Holding
289
New
24
Increased
87
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.75M
2
VTV icon
Vanguard Value ETF
VTV
+$1.17M
3
TSLA icon
Tesla
TSLA
+$782K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$740K
5
TSM icon
TSMC
TSM
+$613K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.77M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.74M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.39M
4
ZG icon
Zillow
ZG
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Communication Services 3.8%
3 Consumer Discretionary 2.81%
4 Financials 0.72%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$316B
$3.09M 0.2%
40,809
-255
-0.6% -$14.9K
AVGO icon
52
Broadcom
AVGO
$1.8T
$2.87M 0.19%
12,377
+1,257
+11% +$232K
DFSI
53
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.63M 0.17%
80,019
+736
+0.9% +$25.1K
CMG icon
54
Chipotle Mexican Grill
CMG
$42.5B
$2.63M 0.17%
43,550
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$137B
$2.47M 0.16%
31,784
+3,312
+12% +$254K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.03M 0.13%
15,736
-200
-1% -$25.9K
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.03M 0.13%
33,228
– –
CAT icon
58
Caterpillar
CAT
$392B
$1.94M 0.13%
5,356
+335
+7% +$130K
TSM icon
59
TSMC
TSM
$2.03T
$1.86M 0.12%
9,411
+3,165
+51% +$613K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.82M 0.12%
78,599
+230
+0.3% +$5.36K
IAU icon
61
iShares Gold Trust
IAU
$63.3B
$1.81M 0.12%
36,540
+10,511
+40% +$528K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.72M 0.11%
16,663
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$80B
$1.62M 0.11%
7,331
-43
-0.6% -$9.8K
AXP icon
64
American Express
AXP
$228B
$1.48M 0.1%
4,986
+148
+3% +$42.5K
UBER icon
65
Uber
UBER
$139B
$1.43M 0.09%
23,667
-6,187
-21% -$442K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$48.2B
$1.4M 0.09%
26,451
+15,671
+145% +$740K
IYR icon
67
iShares US Real Estate ETF
IYR
$4.72B
$1.39M 0.09%
14,933
-154
-1% -$15.2K
QCOM icon
68
Qualcomm
QCOM
$177B
$1.36M 0.09%
8,826
– –
SBUX icon
69
Starbucks
SBUX
$119B
$1.34M 0.09%
14,659
-4,526
-24% -$438K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.31M 0.09%
7,095
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.31M 0.09%
25,125
-49
-0.2% -$2.71K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.26M 0.08%
10,820
+208
+2% +$24.2K
ORCL icon
73
Oracle
ORCL
$346B
$1.22M 0.08%
7,345
+30
+0.4% +$5.33K
JPM icon
74
JPMorgan Chase
JPM
$939B
$1.21M 0.08%
5,028
+1,402
+39% +$327K
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.17M 0.08%
27,769
-9,361
-25% -$405K
1 2
3
4 5

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Garde Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Garde Capital held 289 positions worth $1.52B, down 0.33% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q4 2024 filing shows 24 new, 87 increased, 80 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $491K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $491K.
  • Garde Capital added most to Peloton Interactive in Q4 2024, an estimated $1.75M increase.
  • Garde Capital's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.77M.
  • Garde Capital fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2024, selling an estimated $438K.
  • Garde Capital's ten largest holdings make up 56% of its $1.52B portfolio in Q4 2024.
  • Garde Capital opened 24 new positions and closed 11 in Q4 2024.
  • Garde Capital's portfolio value fell 0.33% quarter-over-quarter to $1.52B.

Based on Garde Capital's 13F filing for Q4 2024, filed 25 Feb 2025.