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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
+13.9%
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
$821M
AUM Growth
+$157M
Cap. Flow
+$56.4M
Cap. Flow %
6.87%
Top 10 Hldgs %
55%
Holding
261
New
90
Increased
73
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$25.4M
2
VTV icon
Vanguard Value ETF
VTV
+$6.11M
3
MSFT icon
Microsoft
MSFT
+$3.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.9M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.07M
5
TSLA icon
Tesla
TSLA
+$684K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 3.19%
3 Communication Services 1.61%
4 Healthcare 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$16.3B
$675K 0.08%
6,433
– –
AXP icon
77
American Express
AXP
$227B
$674K 0.08%
5,581
– –
VHT icon
78
Vanguard Health Care ETF
VHT
$18.6B
$640K 0.08%
2,862
+143
+5% +$30.6K
V icon
79
Visa
V
$697B
$604K 0.07%
2,763
+50
+2% +$10.2K
ELV icon
80
Elevance Health
ELV
$83.7B
$594K 0.07%
1,850
– –
JNJ icon
81
Johnson & Johnson
JNJ
$643B
$593K 0.07%
3,770
-134
-3% -$19.8K
UNP icon
82
Union Pacific
UNP
$175B
$593K 0.07%
2,850
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$582K 0.07%
11,280
+1,527
+16% +$73.4K
MCD icon
84
McDonald's
MCD
$194B
$570K 0.07%
2,661
– –
HPE icon
85
Hewlett Packard
HPE
$60.4B
$567K 0.07%
47,875
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.9B
$558K 0.07%
36,828
-5,052
-12% -$72K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.9B
$542K 0.07%
5,929
– –
JPM icon
88
JPMorgan Chase
JPM
$950B
$500K 0.06%
3,941
-127
-3% -$14.2K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$112B
$495K 0.06%
7,628
+130
+2% +$7.92K
LLY icon
90
Eli Lilly
LLY
$1.09T
$482K 0.06%
2,860
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$136B
$459K 0.06%
10,376
+2,144
+26% +$88.2K
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$421K 0.05%
3,406
– –
DEO icon
93
Diageo
DEO
$49.4B
$420K 0.05%
2,650
– –
SPLK
94
DELISTED
Splunk Inc
SPLK
$417K 0.05%
2,455
+478
+24% +$91.4K
RSI icon
95
Rush Street Interactive
RSI
$3.16B
$409K 0.05%
18,900
– –
FDX icon
96
FedEx
FDX
$74B
$407K 0.05%
1,571
-71
-4% -$19.7K
GDXJ icon
97
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$391K 0.05%
7,213
-445
-6% -$24.1K
CSCO icon
98
Cisco
CSCO
$456B
$388K 0.05%
8,680
-1,499
-15% -$61.6K
AR icon
99
Antero Resources
AR
$10.5B
$384K 0.05%
70,537
+9,909
+16% +$40.7K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$380K 0.05%
9,053
+1,420
+19% +$55.4K
2 3
4
5 6

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Garde Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Garde Capital held 261 positions worth $821M, up 24% from $664M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital deployed $56.4M of net new capital in Q4 2020, opening 90 new positions and adding to 73 existing holdings. Its largest new stake was Smartsheet Inc.: 433,361 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.13M trimmed.

  • Garde Capital's largest Q4 2020 buy was Smartsheet Inc.: 433,361 shares worth $30M.
  • Garde Capital added most to Vanguard Value ETF in Q4 2020, an estimated $6.11M increase.
  • Garde Capital's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.13M.
  • Garde Capital fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2020, selling an estimated $3.97M.
  • Garde Capital's ten largest holdings make up 55% of its $821M portfolio in Q4 2020.
  • Garde Capital opened 90 new positions and closed 10 in Q4 2020.
  • Garde Capital's portfolio value rose 24% quarter-over-quarter to $821M.

Based on Garde Capital's 13F filing for Q4 2020, filed 26 Feb 2021.