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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
CZR icon
801
Caesars Entertainment
CZR
$6.06B
$125 ﹤0.01%
+5
New +$163
HLX icon
802
Helix Energy Solutions
HLX
$1.32B
$125 ﹤0.01%
+15
New +$126
BIPC icon
803
Brookfield Infrastructure
BIPC
$5.23B
$109 ﹤0.01%
+3
New +$118
RF icon
804
Regions Financial
RF
$26.5B
$109 ﹤0.01%
+5
New +$116
UCTT
805
Ultra Clean Holdings
UCTT
$3.15B
$108 ﹤0.01%
+5
New +$160
BZH icon
806
Beazer Homes USA
BZH
$890M
$102 ﹤0.01%
+5
New +$120
SXC icon
807
SunCoke Energy
SXC
$753M
$92 ﹤0.01%
+10
New +$96
ATEN icon
808
A10 Networks
ATEN
$2.12B
$82 ﹤0.01%
+5
New +$96
GRABW icon
809
Grab Holdings Warrant
GRABW
$601K
$82 ﹤0.01%
+200
New +$96
BRSL
810
Brightstar Lottery PLC
BRSL
$1.89B
$82 ﹤0.01%
+5
New +$86
CLB icon
811
Core Laboratories
CLB
$464M
$75 ﹤0.01%
+5
New +$84
VYGR icon
812
Voyager Therapeutics
VYGR
$184M
$68 ﹤0.01%
+20
New +$93
MBC icon
813
MasterBrand
MBC
$1.08B
$66 ﹤0.01%
+5
New +$76
OEC icon
814
Orion
OEC
$397M
$65 ﹤0.01%
+5
New +$71
COGT icon
815
Cogent Biosciences
COGT
$6.67B
$60 ﹤0.01%
+10
New +$78
BIVI icon
816
BioVie
BIVI
$9.88M
$51 ﹤0.01%
+5
New +$80
EVH icon
817
Evolent Health
EVH
$387M
$48 ﹤0.01%
+5
New +$51
FLYW icon
818
Flywire
FLYW
$2.07B
$48 ﹤0.01%
+5
New +$79
CORZ icon
819
Core Scientific
CORZ
$5.97B
$44 ﹤0.01%
+6
New +$68
TDOC icon
820
Teladoc Health
TDOC
$1.67B
$40 ﹤0.01%
+5
New +$51
TFSL icon
821
TFS Financial
TFSL
$5.12B
$38 ﹤0.01%
+3
New +$38
ARRY icon
822
Array Technologies
ARRY
$752M
$25 ﹤0.01%
+5
New +$32
SOXL icon
823
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.9B
$16 ﹤0.01%
+1
New +$25
WTTR icon
824
Select Water Solutions
WTTR
$2.21B
$11 ﹤0.01%
+1
New +$12
CSBR icon
825
Champions Oncology
CSBR
$76.1M
$9 ﹤0.01%
+1
New +$10
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.