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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
+1.32%
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
$1.52B
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.75M
2
VTV icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 84.07%
2 Technology 7.16%
3 Communication Services 3.8%
4 Consumer Discretionary 2.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLTR icon
51
Palantir
PLTR
$447B
$3.09M 0.2%
40,809
-255
-0.6% -$14.9K
2023 Q1
7 quarters
AVGO icon
52
Broadcom
AVGO
$1.57T
$2.87M 0.19%
12,377
+1,257
+11% +$232K
2022 Q4
8 quarters
DFSI icon
53
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$2.63M 0.17%
80,019
+736
+0.9% +$25.1K
2024 Q1
3 quarters
CMG icon
54
Chipotle Mexican Grill
CMG
$37.8B
$2.63M 0.17%
43,550
– –
2017 Q2
30 quarters
VGT icon
55
Vanguard Information Technology ETF
VGT
$146B
$2.47M 0.16%
31,784
+3,312
+12% +$254K
2019 Q2
22 quarters
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.03M 0.13%
15,736
-200
-1% -$25.9K
2020 Q4
16 quarters
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.03M 0.13%
33,228
– –
2023 Q4
4 quarters
CAT icon
58
Caterpillar
CAT
$336B
$1.94M 0.13%
5,356
+335
+7% +$130K
2014 Q2
42 quarters
TSM icon
59
TSMC
TSM
$2.14T
$1.86M 0.12%
9,411
+3,165
+51% +$613K
2024 Q2
2 quarters
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.82M 0.12%
78,599
+230
+0.3% +$5.36K
2016 Q4
32 quarters
IAU icon
61
iShares Gold Trust
IAU
$61.8B
$1.81M 0.12%
36,540
+10,511
+40% +$528K
2020 Q2
18 quarters
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.72M 0.11%
16,663
– –
2022 Q4
8 quarters
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.2B
$1.62M 0.11%
7,331
-43
-0.6% -$9.8K
2017 Q4
28 quarters
AXP icon
64
American Express
AXP
$212B
$1.48M 0.1%
4,986
+148
+3% +$42.5K
2017 Q2
30 quarters
UBER icon
65
Uber
UBER
$144B
$1.43M 0.09%
23,667
-6,187
-21% -$442K
2020 Q1
19 quarters
IBIT icon
66
iShares Bitcoin Trust
IBIT
$65.6B
$1.4M 0.09%
26,451
+15,671
+145% +$740K
2024 Q1
3 quarters
IYR icon
67
iShares US Real Estate ETF
IYR
$4.18B
$1.39M 0.09%
14,933
-154
-1% -$15.2K
2014 Q2
42 quarters
QCOM icon
68
Qualcomm
QCOM
$184B
$1.36M 0.09%
8,826
– –
2017 Q2
30 quarters
SBUX icon
69
Starbucks
SBUX
$111B
$1.34M 0.09%
14,659
-4,526
-24% -$438K
2014 Q2
42 quarters
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.31M 0.09%
7,095
– –
2014 Q2
42 quarters
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.31M 0.09%
25,125
-49
-0.2% -$2.71K
2014 Q4
40 quarters
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.26M 0.08%
10,820
+208
+2% +$24.2K
2018 Q1
27 quarters
ORCL icon
73
Oracle
ORCL
$389B
$1.22M 0.08%
7,345
+30
+0.4% +$5.33K
2020 Q4
16 quarters
JPM icon
74
JPMorgan Chase
JPM
$902B
$1.21M 0.08%
5,028
+1,402
+39% +$327K
2020 Q2
18 quarters
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$1.17M 0.08%
27,769
-9,361
-25% -$405K
2021 Q4
12 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 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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

  • 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.