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Garde Capital Portfolio holdings

AUM $2.23B
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

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
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
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$843K 0.09%
18,661
+6,880
+58% +$305K
PLTR icon
77
Palantir
PLTR
$448B
$834K 0.09%
31,655
+125
+0.4% +$2.89K
PG icon
78
Procter & Gamble
PG
$334B
$798K 0.08%
5,912
+202
+4% +$27.3K
AKAM icon
79
Akamai
AKAM
$15.4B
$773K 0.08%
6,628
+195
+3% +$21.8K
JWN
80
DELISTED
Nordstrom
JWN
$766K 0.08%
20,940
-9,512
-31% -$347K
ELV icon
81
Elevance Health
ELV
$85.5B
$706K 0.07%
1,850
– –
JPM icon
82
JPMorgan Chase
JPM
$951B
$705K 0.07%
4,531
+250
+6% +$39.3K
HPQ icon
83
HP
HPQ
$27.5B
$683K 0.07%
22,635
– –
AMGN icon
84
Amgen
AMGN
$234B
$668K 0.07%
2,741
-206
-7% -$50.7K
VHT icon
85
Vanguard Health Care ETF
VHT
$19.3B
$658K 0.07%
2,664
-8
-0.3% -$1.91K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
$655K 0.07%
6,248
– –
V icon
87
Visa
V
$712B
$650K 0.07%
2,778
+15
+0.5% +$3.43K
MCD icon
88
McDonald's
MCD
$188B
$629K 0.07%
2,721
+60
+2% +$14K
UNP icon
89
Union Pacific
UNP
$183B
$627K 0.06%
2,850
– –
GLD icon
90
SPDR Gold Trust
GLD
$149B
$617K 0.06%
3,726
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$612K 0.06%
11,099
-96
-0.9% -$5.22K
SOFI icon
92
SoFi Technologies
SOFI
$23.3B
$602K 0.06%
31,380
+24,580
+361% +$456K
CCL icon
93
Carnival Corporation Ltd
CCL
$33.9B
$598K 0.06%
+22,671
New +$635K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.7B
$586K 0.06%
33,696
-3,138
-9% -$53.1K
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$581K 0.06%
3,525
-139
-4% -$23K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$121B
$563K 0.06%
7,628
– –
TWLO icon
97
Twilio
TWLO
$36.5B
$552K 0.06%
1,400
+1,000
+250% +$347K
SPLK
98
DELISTED
Splunk Inc
SPLK
$520K 0.05%
3,597
-202
-5% -$25.7K
HD icon
99
Home Depot
HD
$329B
$506K 0.05%
1,586
+51
+3% +$16.2K
BOX icon
100
Box
BOX
$4.8B
$496K 0.05%
19,413
-100
-0.5% -$2.33K
2 3
4
5 6

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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.