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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
HGV icon
776
Hilton Grand Vacations
HGV
$4.09B
$188 ﹤0.01%
+5
New +$199
ODP
777
DELISTED
ODP
ODP
$187 ﹤0.01%
+13
New +$249
SNAP icon
778
Snap
SNAP
$8.01B
$183 ﹤0.01%
+21
New +$219
AMKR icon
779
Amkor Technology
AMKR
$11B
$181 ﹤0.01%
+10
New +$226
NMIH icon
780
NMI Holdings
NMIH
$3.39B
$181 ﹤0.01%
+5
New +$182
PBW icon
781
Invesco WilderHill Clean Energy ETF
PBW
$381M
$176 ﹤0.01%
+11
New +$206
AZTA icon
782
Azenta
AZTA
$1.3B
$174 ﹤0.01%
+5
New +$230
ECPG icon
783
Encore Capital Group
ECPG
$2.06B
$172 ﹤0.01%
+5
New +$218
TQQQ icon
784
ProShares UltraPro QQQ
TQQQ
$29.3B
$168 ﹤0.01%
+6
New +$228
YETI icon
785
Yeti Holdings
YETI
$3.87B
$166 ﹤0.01%
+5
New +$181
W icon
786
Wayfair
W
$11.8B
$161 ﹤0.01%
+5
New +$208
VSH icon
787
Vishay Intertechnology
VSH
$4.59B
$159 ﹤0.01%
+10
New +$171
HTH icon
788
Hilltop Holdings
HTH
$2.27B
$153 ﹤0.01%
+5
New +$152
ACHC icon
789
Acadia Healthcare
ACHC
$2.59B
$152 ﹤0.01%
+5
New +$191
NWS icon
790
News Corp Class B
NWS
$17.6B
$152 ﹤0.01%
+5
New +$158
GNE icon
791
Genie Energy
GNE
$373M
$151 ﹤0.01%
+10
New +$146
OPEN icon
792
Opendoor
OPEN
$3.71B
$148 ﹤0.01%
+150
New +$197
KOP icon
793
Koppers
KOP
$943M
$140 ﹤0.01%
+5
New +$150
FC icon
794
Franklin Covey
FC
$247M
$139 ﹤0.01%
+5
New +$165
DGRO icon
795
iShares Core Dividend Growth ETF
DGRO
$43.1B
$137 ﹤0.01%
+2
New +$125
GIII icon
796
G-III Apparel Group
GIII
$1.53B
$137 ﹤0.01%
+5
New +$145
NWSA icon
797
News Corp Class A
NWSA
$15.6B
$137 ﹤0.01%
+5
New +$140
MOS icon
798
The Mosaic Company
MOS
$7.16B
$136 ﹤0.01%
+5
New +$132
SLVM icon
799
Sylvamo
SLVM
$1.52B
$135 ﹤0.01%
+2
New +$146
MRP
800
Millrose Properties Inc
MRP
$4.68B
$133 ﹤0.01%
+5
New +$117
30 31
32
33 34

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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.