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GC

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
+10.17%
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
$579M
AUM Growth
+$14.6M
Cap. Flow
-$37.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
62.23%
Holding
170
New
9
Increased
42
Reduced
57
Closed
33
Avg Time Held
3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.56M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.12M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$698K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
3
JPM icon
JPMorgan Chase
JPM
+$1.68M
4
COST icon
Costco
COST
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.76%
2 Technology 3.95%
3 Consumer Discretionary 1.78%
4 Healthcare 0.77%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$13.7B
$546K 0.09%
4,552
– –
2014 Q2
19 quarters
EXPE icon
77
Expedia Group
EXPE
$34.4B
$541K 0.09%
4,549
-142
-3% -$17.2K
2017 Q2
7 quarters
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$538K 0.09%
12,530
-287
-2% -$12.1K
2014 Q2
19 quarters
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$55.9B
$538K 0.09%
9,964
+316
+3% +$16.4K
2017 Q2
7 quarters
ELV icon
80
Elevance Health
ELV
$93.2B
$531K 0.09%
1,850
– –
2016 Q4
9 quarters
AMGN icon
81
Amgen
AMGN
$234B
$524K 0.09%
2,761
– –
2014 Q2
19 quarters
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.6B
$515K 0.09%
7,132
+2
+0% +$139
2017 Q2
7 quarters
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.4B
$497K 0.09%
18,084
-6,622
-27% -$179K
2014 Q2
19 quarters
TSLA icon
84
Tesla
TSLA
$1.39T
$491K 0.08%
26,340
+120
+0.5% +$2.41K
2015 Q2
15 quarters
PG icon
85
Procter & Gamble
PG
$368B
$488K 0.08%
4,693
-9,665
-67% -$941K
2014 Q4
17 quarters
GLD icon
86
SPDR Gold Trust
GLD
$141B
$485K 0.08%
3,975
– –
2016 Q1
12 quarters
QCOM icon
87
Qualcomm
QCOM
$184B
$484K 0.08%
8,486
-9,905
-54% -$535K
2017 Q2
7 quarters
UNP icon
88
Union Pacific
UNP
$171B
$468K 0.08%
2,800
– –
2017 Q2
7 quarters
AKAM icon
89
Akamai
AKAM
$12.6B
$436K 0.08%
6,079
– –
2017 Q2
7 quarters
TRMK icon
90
Trustmark
TRMK
$2.6B
$436K 0.08%
12,958
– –
2018 Q1
4 quarters
DEO icon
91
Diageo
DEO
$52.8B
$434K 0.07%
2,650
– –
2017 Q2
7 quarters
V icon
92
Visa
V
$752B
$434K 0.07%
2,779
+365
+15% +$52.6K
2018 Q2
3 quarters
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$11.3B
$432K 0.07%
8,492
– –
2014 Q2
19 quarters
PEP icon
94
PepsiCo
PEP
$179B
$424K 0.07%
3,463
-667
-16% -$76K
2015 Q1
16 quarters
VHT icon
95
Vanguard Health Care ETF
VHT
$19.7B
$415K 0.07%
2,404
– –
2016 Q4
9 quarters
SHOO icon
96
Steven Madden
SHOO
$3.34B
$412K 0.07%
+12,189
New +$399K
2019 Q1
0 quarters
XOM icon
97
ExxonMobil
XOM
$734B
$412K 0.07%
5,096
-8,808
-63% -$672K
2014 Q2
19 quarters
VZ icon
98
Verizon
VZ
$186B
$408K 0.07%
6,899
-21,602
-76% -$1.22M
2017 Q2
7 quarters
JNJ icon
99
Johnson & Johnson
JNJ
$616B
$401K 0.07%
2,868
-4,768
-62% -$639K
2016 Q1
12 quarters
VIV icon
100
Telefônica Brasil
VIV
$20B
$391K 0.07%
32,400
– –
2017 Q2
7 quarters
2 3
4
5 6

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Garde Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Garde Capital held 170 positions worth $579M, up 2.6% from $565M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garde Capital withdrew a net $37.6M in Q1 2019, closing 33 positions and reducing 57 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Garde Capital opened a new position in Steven Madden worth $412K.

  • Garde Capital's largest Q1 2019 buy was Steven Madden: 12,189 shares worth $412K.
  • Garde Capital added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.79M increase.
  • Garde Capital's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.23M.
  • Garde Capital fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $3.78M.
  • Garde Capital's ten largest holdings make up 62% of its $579M portfolio in Q1 2019.
  • Garde Capital opened 9 new positions and closed 33 in Q1 2019.
  • Garde Capital's portfolio value rose 2.6% quarter-over-quarter to $579M.

Based on Garde Capital's 13F filing for Q1 2019, filed 8 May 2019.