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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
+5.28%
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
$865M
AUM Growth
+$44M
Cap. Flow
+$3.73M
Cap. Flow %
0.43%
Top 10 Hldgs %
54.93%
Holding
278
New
27
Increased
99
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$23.7M
2
ZG icon
Zillow
ZG
+$8.68M
3
VTV icon
Vanguard Value ETF
VTV
+$5.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$30.2M
2
AAPL icon
Apple
AAPL
+$6.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 4.98%
3 Consumer Discretionary 3.04%
4 Healthcare 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$212B
$733K 0.08%
2,947
+1
+0% +$239
AXP icon
77
American Express
AXP
$227B
$731K 0.08%
5,169
-412
-7% -$54.4K
AR icon
78
Antero Resources
AR
$10.5B
$719K 0.08%
70,537
– –
HPQ icon
79
HP
HPQ
$25.9B
$719K 0.08%
22,635
-22,640
-50% -$625K
ELV icon
80
Elevance Health
ELV
$83.7B
$664K 0.08%
1,850
– –
AKAM icon
81
Akamai
AKAM
$16.3B
$656K 0.08%
6,433
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$652K 0.08%
4,281
+340
+9% +$48.9K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.9B
$632K 0.07%
6,248
+319
+5% +$30.8K
UNP icon
84
Union Pacific
UNP
$175B
$628K 0.07%
2,850
– –
VHT icon
85
Vanguard Health Care ETF
VHT
$18.6B
$611K 0.07%
2,672
-190
-7% -$43.6K
JNJ icon
86
Johnson & Johnson
JNJ
$643B
$602K 0.07%
3,664
-106
-3% -$17.2K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$597K 0.07%
11,195
-85
-0.8% -$4.65K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$596K 0.07%
3,726
-2,112
-36% -$355K
MCD icon
89
McDonald's
MCD
$194B
$596K 0.07%
2,661
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.9B
$594K 0.07%
36,834
+6
+0% +$95
V icon
91
Visa
V
$697B
$585K 0.07%
2,763
– –
IAU icon
92
iShares Gold Trust
IAU
$62.5B
$572K 0.07%
17,590
+9,005
+105% +$308K
SPLK
93
DELISTED
Splunk Inc
SPLK
$515K 0.06%
3,799
+1,344
+55% +$210K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$510K 0.06%
11,781
+2,728
+30% +$121K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$112B
$507K 0.06%
7,628
– –
HD icon
96
Home Depot
HD
$343B
$469K 0.05%
1,535
+138
+10% +$38K
BOX icon
97
Box
BOX
$4.36B
$448K 0.05%
19,513
+94
+0.5% +$1.83K
FDX icon
98
FedEx
FDX
$74B
$446K 0.05%
1,571
– –
CSCO icon
99
Cisco
CSCO
$456B
$440K 0.05%
8,500
-180
-2% -$8.45K
USRT icon
100
iShares Core US REIT ETF
USRT
$4.74B
$406K 0.05%
7,739
– –
2 3
4
5 6

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Garde Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Garde Capital held 278 positions worth $865M, up 5.4% from $821M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital's Q1 2021 filing shows 27 new, 99 increased, 68 reduced and 18 closed positions. Its largest new stake was Zillow: 159,924 shares worth $20.7M. The largest sale was Smartsheet Inc., an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2021 buy was Zillow: 159,924 shares worth $20.7M.
  • Garde Capital added most to Zillow in Q1 2021, an estimated $8.68M increase.
  • Garde Capital's biggest Q1 2021 reduction was Smartsheet Inc., cutting an estimated $30.2M.
  • Garde Capital fully exited Vanguard S&P 500 Value ETF in Q1 2021, selling an estimated $421K.
  • Garde Capital's ten largest holdings make up 55% of its $865M portfolio in Q1 2021.
  • Garde Capital opened 27 new positions and closed 18 in Q1 2021.
  • Garde Capital's portfolio value rose 5.4% quarter-over-quarter to $865M.

Based on Garde Capital's 13F filing for Q1 2021, filed 24 May 2021.