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Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$967M
AUM Growth
+$102M
Cap. Flow
+$42.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.37%
Holding
284
New
24
Increased
101
Reduced
64
Closed
10
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.28M
2
TMUS icon
T-Mobile US
TMUS
+$6.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.2M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.87M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
2
PRCH icon
Porch Group
PRCH
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K
4
JWN icon
Nordstrom
JWN
+$347K
5
RSI icon
Rush Street Interactive
RSI
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.04%
2 Technology 6.6%
3 Communication Services 5.75%
4 Consumer Discretionary 3.05%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$843K 0.09%
18,661
+6,880
+58% +$305K
2020 Q3
3 quarters
PLTR icon
77
Palantir
PLTR
$447B
$834K 0.09%
31,655
+125
+0.4% +$2.89K
2020 Q3
3 quarters
PG icon
78
Procter & Gamble
PG
$368B
$798K 0.08%
5,912
+202
+4% +$27.3K
2014 Q4
26 quarters
AKAM icon
79
Akamai
AKAM
$12.7B
$773K 0.08%
6,628
+195
+3% +$21.8K
2017 Q2
16 quarters
JWN icon
80
DELISTED
Nordstrom
JWN
$766K 0.08%
20,940
-9,512
-31% -$347K
2020 Q4
2 quarters
ELV icon
81
Elevance Health
ELV
$92.9B
$706K 0.07%
1,850
– –
2016 Q4
18 quarters
JPM icon
82
JPMorgan Chase
JPM
$899B
$705K 0.07%
4,531
+250
+6% +$39.3K
2020 Q2
4 quarters
HPQ icon
83
HP
HPQ
$27.1B
$683K 0.07%
22,635
– –
2014 Q2
28 quarters
AMGN icon
84
Amgen
AMGN
$235B
$668K 0.07%
2,741
-206
-7% -$50.7K
2014 Q2
28 quarters
VHT icon
85
Vanguard Health Care ETF
VHT
$19.8B
$658K 0.07%
2,664
-8
-0.3% -$1.91K
2016 Q4
18 quarters
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.6B
$655K 0.07%
6,248
– –
2020 Q3
3 quarters
V icon
87
Visa
V
$755B
$650K 0.07%
2,778
+15
+0.5% +$3.43K
2018 Q2
12 quarters
MCD icon
88
McDonald's
MCD
$172B
$629K 0.07%
2,721
+60
+2% +$14K
2016 Q4
18 quarters
UNP icon
89
Union Pacific
UNP
$171B
$627K 0.06%
2,850
– –
2017 Q2
16 quarters
GLD icon
90
SPDR Gold Trust
GLD
$141B
$617K 0.06%
3,726
– –
2016 Q1
21 quarters
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$612K 0.06%
11,099
-96
-0.9% -$5.22K
2014 Q2
28 quarters
SOFI icon
92
SoFi Technologies
SOFI
$18.9B
$602K 0.06%
31,380
+24,580
+361% +$456K
2021 Q1
1 quarter
CCL icon
93
Carnival Corporation Ltd
CCL
$35.3B
$598K 0.06%
+22,671
New +$635K
2021 Q2
0 quarters
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.5B
$586K 0.06%
33,696
-3,138
-9% -$53.1K
2016 Q4
18 quarters
JNJ icon
95
Johnson & Johnson
JNJ
$614B
$581K 0.06%
3,525
-139
-4% -$23K
2016 Q1
21 quarters
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$563K 0.06%
7,628
– –
2018 Q1
13 quarters
TWLO icon
97
Twilio
TWLO
$37.3B
$552K 0.06%
1,400
+1,000
+250% +$347K
2020 Q4
2 quarters
SPLK icon
98
DELISTED
Splunk Inc
SPLK
$520K 0.05%
3,597
-202
-5% -$25.7K
2020 Q2
4 quarters
HD icon
99
Home Depot
HD
$310B
$506K 0.05%
1,586
+51
+3% +$16.2K
2020 Q2
4 quarters
BOX icon
100
Box
BOX
$5.35B
$496K 0.05%
19,413
-100
-0.5% -$2.33K
2018 Q1
13 quarters
2 3
4
5 6

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NIM
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MYAM
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3AM
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Garde Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Garde Capital held 284 positions worth $967M, up 12% from $865M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital deployed $42.1M of net new capital in Q2 2021, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Netflix: 22,210 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.48M trimmed.

  • Garde Capital's largest Q2 2021 buy was Netflix: 22,210 shares worth $1.17M.
  • Garde Capital added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $8.28M increase.
  • Garde Capital's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Garde Capital fully exited Porch Group in Q2 2021, selling an estimated $1.07M.
  • Garde Capital's ten largest holdings make up 55% of its $967M portfolio in Q2 2021.
  • Garde Capital opened 24 new positions and closed 10 in Q2 2021.
  • Garde Capital's portfolio value rose 12% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q2 2021, filed 19 Aug 2021.