We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
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
$1.78B
AUM Growth
+$263M
Cap. Flow
+$275M
Cap. Flow %
15.44%
Top 10 Hldgs %
51.37%
Holding
882
New
577
Increased
54
Reduced
93
Closed
52

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$114M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.52M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Communication Services 3.08%
3 Consumer Discretionary 1.98%
4 Financials 0.81%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
726
AGCO
AGCO
$8.42B
$463 ﹤0.01%
+5
New +$488
L icon
727
Loews
L
$24.6B
$460 ﹤0.01%
+5
New +$428
LNW
728
DELISTED
Light & Wonder
LNW
$434 ﹤0.01%
+5
New +$481
OI icon
729
O-I Glass
OI
$1.15B
$402 ﹤0.01%
+35
New +$398
LCID icon
730
Lucid Motors
LCID
$3.11B
$400 ﹤0.01%
+17
New +$455
PFGC icon
731
Performance Food Group
PFGC
$18.3B
$394 ﹤0.01%
+5
New +$417
BBT
732
Beacon Financial Corp
BBT
$2.5B
$392 ﹤0.01%
+15
New +$419
CCL icon
733
Carnival Corporation Ltd
CCL
$38B
$391 ﹤0.01%
+20
New +$476
CVI icon
734
CVR Energy
CVI
$3.5B
$388 ﹤0.01%
+20
New +$391
ACA icon
735
Arcosa
ACA
$7.12B
$386 ﹤0.01%
+5
New +$459
CBZ icon
736
CBIZ
CBZ
$2.94B
$380 ﹤0.01%
+5
New +$402
UE icon
737
Urban Edge Properties
UE
$2.93B
$380 ﹤0.01%
+20
New +$400
WS icon
738
Worthington Steel
WS
$1.78B
$380 ﹤0.01%
+15
New +$423
GOLF icon
739
Acushnet Holdings
GOLF
$6.01B
$344 ﹤0.01%
+5
New +$339
ALKS icon
740
Alkermes
ALKS
$8.13B
$331 ﹤0.01%
+10
New +$326
BYD icon
741
Boyd Gaming
BYD
$6.7B
$330 ﹤0.01%
+5
New +$367
DINO icon
742
HF Sinclair
DINO
$16.3B
$329 ﹤0.01%
+10
New +$350
FINX icon
743
Global X FinTech ETF
FINX
$172M
$326 ﹤0.01%
+12
New +$371
HALO icon
744
Halozyme
HALO
$9.87B
$320 ﹤0.01%
+5
New +$290
BANC icon
745
Banc of California
BANC
$2.93B
$313 ﹤0.01%
+22
New +$333
IVZ icon
746
Invesco
IVZ
$12.4B
$304 ﹤0.01%
+20
New +$341
CPRI icon
747
Capri Holdings
CPRI
$1.81B
$296 ﹤0.01%
+15
New +$332
GRBK icon
748
Green Brick Partners
GRBK
$3.12B
$292 ﹤0.01%
+5
New +$296
BAM icon
749
Brookfield Asset Management
BAM
$75.3B
$291 ﹤0.01%
+6
New +$327
ESNT icon
750
Essent Group
ESNT
$6.3B
$289 ﹤0.01%
+5
New +$284
28 29
30
31 32

Similar funds

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Garde Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Garde Capital held 882 positions worth $1.78B, up 17% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Garde Capital deployed $275M of net new capital in Q1 2025, opening 577 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,567,276 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $4.52M trimmed.

  • Garde Capital's largest Q1 2025 buy was Vanguard Total Bond Market: 1,567,276 shares worth $115M.
  • Garde Capital added most to Vanguard Value ETF in Q1 2025, an estimated $4.03M increase.
  • Garde Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.52M.
  • Garde Capital fully exited Agilent Technologies in Q1 2025, selling an estimated $860K.
  • Garde Capital's ten largest holdings make up 51% of its $1.78B portfolio in Q1 2025.
  • Garde Capital opened 577 new positions and closed 52 in Q1 2025.
  • Garde Capital's portfolio value rose 17% quarter-over-quarter to $1.78B.

Based on Garde Capital's 13F filing for Q1 2025, filed 22 Apr 2025.