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Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
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
$642M
AUM Growth
+$30.5M
Cap. Flow
+$28.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
62.3%
Holding
149
New
6
Increased
54
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
3
CRM icon
Salesforce
CRM
+$3.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$3.06M
2
BIIB icon
Biogen
BIIB
+$351K
3
NEM icon
Newmont
NEM
+$296K
4
VZ icon
Verizon
VZ
+$291K
5
ABBV icon
AbbVie
ABBV
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.15%
2 Technology 4.13%
3 Consumer Discretionary 2.07%
4 Communication Services 1.31%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$334B
$620K 0.1%
4,987
+90
+2% +$10.6K
MCD icon
77
McDonald's
MCD
$188B
$616K 0.1%
2,868
-82
-3% -$17.6K
TXN icon
78
Texas Instruments
TXN
$236B
$614K 0.1%
4,753
– –
EXPE icon
79
Expedia Group
EXPE
$39.5B
$611K 0.1%
4,549
– –
GLD icon
80
SPDR Gold Trust
GLD
$149B
$573K 0.09%
4,124
-26
-0.6% -$3.62K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$561K 0.09%
5,599
– –
AKAM icon
82
Akamai
AKAM
$15.4B
$555K 0.09%
6,079
– –
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$538K 0.08%
4,506
+36
+0.8% +$4.25K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$530K 0.08%
12,963
-432
-3% -$17.8K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.3B
$529K 0.08%
7,172
– –
CSCO icon
86
Cisco
CSCO
$433B
$520K 0.08%
10,527
-212
-2% -$11K
AMGN icon
87
Amgen
AMGN
$234B
$516K 0.08%
2,667
-94
-3% -$18K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$516K 0.08%
15,868
– –
UNP icon
89
Union Pacific
UNP
$183B
$458K 0.07%
2,826
+26
+0.9% +$4.37K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.5B
$457K 0.07%
16,120
-2,372
-13% -$67.2K
V icon
91
Visa
V
$712B
$455K 0.07%
2,648
+301
+13% +$53.6K
XOM icon
92
ExxonMobil
XOM
$644B
$446K 0.07%
6,316
+339
+6% +$24.5K
ELV icon
93
Elevance Health
ELV
$85.5B
$444K 0.07%
1,850
– –
TRMK icon
94
Trustmark
TRMK
$2.69B
$442K 0.07%
12,958
– –
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$438K 0.07%
3,386
+287
+9% +$37.8K
SHOO icon
96
Steven Madden
SHOO
$3.24B
$436K 0.07%
12,189
– –
DEO icon
97
Diageo
DEO
$51.7B
$433K 0.07%
2,650
– –
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.6B
$433K 0.07%
8,492
– –
VIV icon
99
Telefônica Brasil
VIV
$18.2B
$427K 0.07%
32,400
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.7B
$413K 0.06%
34,932
-1,230
-3% -$14.5K
2 3
4
5 6

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ACM
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NIM
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SIS
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MYAM
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3AM
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Garde Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Garde Capital held 149 positions worth $642M, up 5% from $611M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garde Capital deployed $28.5M of net new capital in Q3 2019, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Salesforce: 20,782 shares worth $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $197K trimmed.

  • Garde Capital's largest Q3 2019 buy was Salesforce: 20,782 shares worth $3.08M.
  • Garde Capital added most to Vanguard Total Bond Market in Q3 2019, an estimated $4.87M increase.
  • Garde Capital's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $197K.
  • Garde Capital fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $3.06M.
  • Garde Capital's ten largest holdings make up 62% of its $642M portfolio in Q3 2019.
  • Garde Capital opened 6 new positions and closed 10 in Q3 2019.
  • Garde Capital's portfolio value rose 5% quarter-over-quarter to $642M.

Based on Garde Capital's 13F filing for Q3 2019, filed 13 Nov 2019.