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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
+17.08%
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
$691M
AUM Growth
+$122M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
56.91%
Holding
146
New
24
Increased
56
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
VTV icon
Vanguard Value ETF
VTV
+$4.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Consumer Discretionary 2.66%
3 Communication Services 1.43%
4 Healthcare 0.62%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.5B
$709K 0.1%
11,650
-3,165
-21% -$183K
KEYS icon
77
Keysight
KEYS
$52.5B
$699K 0.1%
6,933
– –
AKAM icon
78
Akamai
AKAM
$16.3B
$689K 0.1%
6,433
+354
+6% +$35.6K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$689K 0.1%
10,300
-2,384
-19% -$149K
TXN icon
80
Texas Instruments
TXN
$252B
$625K 0.09%
4,925
+172
+4% +$20.1K
AMGN icon
81
Amgen
AMGN
$204B
$577K 0.08%
2,447
– –
AXP icon
82
American Express
AXP
$228B
$552K 0.08%
5,798
+159
+3% +$14.6K
PG icon
83
Procter & Gamble
PG
$346B
$549K 0.08%
4,594
-250
-5% -$29.2K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.7B
$547K 0.08%
44,670
-534
-1% -$6.16K
SHOO icon
85
Steven Madden
SHOO
$3.17B
$547K 0.08%
22,143
+9,954
+82% +$233K
BOX icon
86
Box
BOX
$4.21B
$545K 0.08%
26,229
-6,796
-21% -$119K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$538K 0.08%
5,256
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$18.3B
$524K 0.08%
2,718
-361
-12% -$67.7K
V icon
89
Visa
V
$690B
$520K 0.08%
2,693
+334
+14% +$61K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$509K 0.07%
5,218
+151
+3% +$13.7K
JNJ icon
91
Johnson & Johnson
JNJ
$645B
$507K 0.07%
3,602
+198
+6% +$28.9K
MCD icon
92
McDonald's
MCD
$192B
$491K 0.07%
2,664
– –
ELV icon
93
Elevance Health
ELV
$82B
$487K 0.07%
1,850
– –
UNP icon
94
Union Pacific
UNP
$178B
$482K 0.07%
2,850
– –
CSCO icon
95
Cisco
CSCO
$447B
$478K 0.07%
10,252
+50
+0.5% +$2.19K
JWN
96
DELISTED
Nordstrom
JWN
$475K 0.07%
30,683
+1,105
+4% +$19.5K
LLY icon
97
Eli Lilly
LLY
$1.07T
$470K 0.07%
2,860
– –
HPE icon
98
Hewlett Packard
HPE
$62.4B
$466K 0.07%
47,875
– –
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.2B
$430K 0.06%
8,492
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$415K 0.06%
3,373
-168
-5% -$20.4K
2 3
4
5 6

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Garde Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Garde Capital held 146 positions worth $691M, up 22% from $569M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital deployed $32.3M of net new capital in Q2 2020, opening 24 new positions and adding to 56 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 143,618 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.52M trimmed.

  • Garde Capital's largest Q2 2020 buy was State Street Energy Select Sector SPDR ETF: 143,618 shares worth $2.72M.
  • Garde Capital added most to Invesco QQQ Trust in Q2 2020, an estimated $11.1M increase.
  • Garde Capital's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $2.52M.
  • Garde Capital's ten largest holdings make up 57% of its $691M portfolio in Q2 2020.
  • Garde Capital opened 24 new positions and closed 0 in Q2 2020.
  • Garde Capital's portfolio value rose 22% quarter-over-quarter to $691M.

Based on Garde Capital's 13F filing for Q2 2020, filed 2 Sep 2020.