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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
-1.75%
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
SFL icon
751
SFL Corp
SFL
$1.61B
$287 ﹤0.01%
+35
New +$338
MUR icon
752
Murphy Oil
MUR
$5.55B
$284 ﹤0.01%
+10
New +$282
SCHL icon
753
Scholastic
SCHL
$774M
$284 ﹤0.01%
+15
New +$300
SKX
754
DELISTED
Skechers
SKX
$284 ﹤0.01%
+5
New +$325
GEF icon
755
Greif
GEF
$4.95B
$275 ﹤0.01%
+5
New +$295
IPG
756
DELISTED
Interpublic Group of Companies
IPG
$272 ﹤0.01%
+10
New +$274
VTRS icon
757
Viatris
VTRS
$20.8B
$271 ﹤0.01%
+31
New +$325
LW icon
758
Lamb Weston
LW
$7.42B
$267 ﹤0.01%
+5
New +$283
HWC icon
759
Hancock Whitney
HWC
$6.19B
$263 ﹤0.01%
+5
New +$281
NVT icon
760
nVent Electric
NVT
$21.6B
$263 ﹤0.01%
+5
New +$316
ATI icon
761
ATI
ATI
$24.3B
$261 ﹤0.01%
+5
New +$284
DNOW icon
762
DNOW Inc
DNOW
$2.44B
$257 ﹤0.01%
+15
New +$227
CNK icon
763
Cinemark Holdings
CNK
$4.07B
$249 ﹤0.01%
+10
New +$278
RDNT icon
764
RadNet
RDNT
$4.98B
$249 ﹤0.01%
+5
New +$296
AVT icon
765
Avnet
AVT
$6.86B
$241 ﹤0.01%
+5
New +$253
HCC icon
766
Warrior Met Coal
HCC
$4.17B
$239 ﹤0.01%
+5
New +$255
WHD icon
767
Cactus
WHD
$3.63B
$230 ﹤0.01%
+5
New +$277
TDC icon
768
Teradata
TDC
$2.88B
$225 ﹤0.01%
+10
New +$270
DFIN icon
769
Donnelley Financial Solutions
DFIN
$1.28B
$219 ﹤0.01%
+5
New +$277
EXAS
770
DELISTED
Exact Sciences
EXAS
$217 ﹤0.01%
+5
New +$253
ANDE icon
771
Andersons Inc
ANDE
$2.39B
$215 ﹤0.01%
+5
New +$212
LKQ icon
772
LKQ Corp
LKQ
$6.72B
$213 ﹤0.01%
+5
New +$198
FHI icon
773
Federated Hermes
FHI
$4.56B
$204 ﹤0.01%
+5
New +$195
ON icon
774
ON Semiconductor
ON
$30.7B
$204 ﹤0.01%
+5
New +$252
VRNS icon
775
Varonis Systems
VRNS
$4.67B
$203 ﹤0.01%
+5
New +$215
29 30
31
32 33

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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.