We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
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
$664M
AUM Growth
-$27.1M
Cap. Flow
-$71.9M
Cap. Flow %
-10.82%
Top 10 Hldgs %
56.16%
Holding
198
New
52
Increased
58
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.91M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.17M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.83M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$68.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Consumer Discretionary 3.39%
3 Communication Services 1.6%
4 Healthcare 0.73%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$697B
$543K 0.08%
2,713
+20
+0.7% +$4K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$530K 0.08%
5,337
+119
+2% +$12.1K
ELV icon
78
Elevance Health
ELV
$83.7B
$497K 0.07%
1,850
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.9B
$480K 0.07%
+5,929
New +$486K
HPE icon
80
Hewlett Packard
HPE
$60.4B
$449K 0.07%
47,875
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$112B
$438K 0.07%
7,498
– –
SHOO icon
82
Steven Madden
SHOO
$3.22B
$432K 0.07%
22,143
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$430K 0.06%
9,753
– –
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$424K 0.06%
7,658
+55
+0.7% +$3.17K
LLY icon
85
Eli Lilly
LLY
$1.09T
$423K 0.06%
2,860
– –
FDX icon
86
FedEx
FDX
$74B
$413K 0.06%
1,642
-10
-0.6% -$2K
BOX icon
87
Box
BOX
$4.36B
$402K 0.06%
23,164
-3,065
-12% -$56.6K
CSCO icon
88
Cisco
CSCO
$456B
$401K 0.06%
10,179
-73
-0.7% -$3.18K
JPM icon
89
JPMorgan Chase
JPM
$950B
$392K 0.06%
4,068
+1,940
+91% +$191K
FIS icon
90
Fidelity National Information Services
FIS
$23.2B
$390K 0.06%
2,651
– –
SPLK
91
DELISTED
Splunk Inc
SPLK
$372K 0.06%
1,977
– –
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$371K 0.06%
3,406
– –
DEO icon
93
Diageo
DEO
$49.4B
$365K 0.05%
2,650
– –
PEP icon
94
PepsiCo
PEP
$195B
$360K 0.05%
2,599
-48
-2% -$6.53K
ADBE icon
95
Adobe
ADBE
$99B
$357K 0.05%
728
-44
-6% -$20.5K
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.7B
$345K 0.05%
19,534
-199,800
-91% -$3.6M
USRT icon
97
iShares Core US REIT ETF
USRT
$4.74B
$339K 0.05%
7,739
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$871B
$338K 0.05%
1,006
+1
+0.1% +$333
HD icon
99
Home Depot
HD
$343B
$335K 0.05%
1,208
+7
+0.6% +$1.9K
LUV icon
100
Southwest Airlines
LUV
$22.7B
$321K 0.05%
+8,570
New +$304K
2 3
4
5 6

Similar funds

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Garde Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Garde Capital held 198 positions worth $664M, down 3.9% from $691M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital withdrew a net $71.9M in Q3 2020, closing 27 positions and reducing 33 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Garde Capital opened a new position in Vanguard High Dividend Yield ETF worth $480K.

  • Garde Capital's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 5,929 shares worth $480K.
  • Garde Capital added most to Vanguard Value ETF in Q3 2020, an estimated $9.91M increase.
  • Garde Capital's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.92M.
  • Garde Capital fully exited Vanguard Total Bond Market in Q3 2020, selling an estimated $68.6M.
  • Garde Capital's ten largest holdings make up 56% of its $664M portfolio in Q3 2020.
  • Garde Capital opened 52 new positions and closed 27 in Q3 2020.
  • Garde Capital's portfolio value fell 3.9% quarter-over-quarter to $664M.

Based on Garde Capital's 13F filing for Q3 2020, filed 17 Nov 2020.