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
-1.22%
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
$967M
AUM Growth
-$200K
Cap. Flow
+$18.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
56.91%
Holding
287
New
13
Increased
106
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.19M
2
VTV icon
Vanguard Value ETF
VTV
+$4.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.28M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.79M
2
PLTR icon
Palantir
PLTR
+$448K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$393K
4
CRM icon
Salesforce
CRM
+$241K
5
JWN
Nordstrom
JWN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Communication Services 4.52%
3 Consumer Discretionary 3.15%
4 Healthcare 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.8B
$876K 0.09%
26,228
-64
-0.2% -$2.18K
AXP icon
77
American Express
AXP
$224B
$840K 0.09%
5,013
-156
-3% -$26.1K
JPM icon
78
JPMorgan Chase
JPM
$916B
$787K 0.08%
4,809
+278
+6% +$43.6K
TLRY icon
79
Tilray
TLRY
$493M
$783K 0.08%
6,936
– –
PG icon
80
Procter & Gamble
PG
$340B
$764K 0.08%
5,467
-445
-8% -$63.1K
AKAM icon
81
Akamai
AKAM
$15.6B
$693K 0.07%
6,628
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.8B
$692K 0.07%
6,697
+449
+7% +$47.5K
ELV icon
83
Elevance Health
ELV
$81.5B
$690K 0.07%
1,850
– –
VXF icon
84
Vanguard Extended Market ETF
VXF
$30B
$662K 0.07%
3,629
+1,629
+81% +$304K
MCD icon
85
McDonald's
MCD
$193B
$656K 0.07%
2,721
– –
DIS icon
86
Walt Disney
DIS
$171B
$655K 0.07%
3,873
+1,251
+48% +$223K
NVDA icon
87
NVIDIA
NVDA
$4.6T
$645K 0.07%
31,120
+11,760
+61% +$244K
HPQ icon
88
HP
HPQ
$26B
$619K 0.06%
22,635
– –
V icon
89
Visa
V
$701B
$615K 0.06%
2,762
-16
-0.6% -$3.75K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.45B
$604K 0.06%
3,734
+2,322
+164% +$391K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$593K 0.06%
11,769
+670
+6% +$34.9K
AMGN icon
92
Amgen
AMGN
$209B
$583K 0.06%
2,741
– –
CSCO icon
93
Cisco
CSCO
$443B
$579K 0.06%
10,644
+2,949
+38% +$165K
UNP icon
94
Union Pacific
UNP
$174B
$559K 0.06%
2,850
– –
HD icon
95
Home Depot
HD
$337B
$550K 0.06%
1,676
+90
+6% +$29.6K
SPLK
96
DELISTED
Splunk Inc
SPLK
$548K 0.06%
3,790
+193
+5% +$28.1K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$109B
$541K 0.06%
7,244
-384
-5% -$29.6K
JNJ icon
98
Johnson & Johnson
JNJ
$640B
$537K 0.06%
3,328
-197
-6% -$33.6K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32B
$518K 0.05%
5,186
+1,878
+57% +$193K
CCL icon
100
Carnival Corporation Ltd
CCL
$38.1B
$496K 0.05%
19,818
-2,853
-13% -$66.4K
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 2021 Portfolio in Review

As of Q3 2021, Garde Capital held 287 positions worth $967M, down 0.02% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q3 2021 filing shows 13 new, 106 increased, 68 reduced and 10 closed positions. Its largest new stake was Brightstar Lottery PLC: 17,800 shares worth $468K. The largest sale was T-Mobile US, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q3 2021 buy was Brightstar Lottery PLC: 17,800 shares worth $468K.
  • Garde Capital added most to Microsoft in Q3 2021, an estimated $6.19M increase.
  • Garde Capital's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $4.79M.
  • Garde Capital fully exited AT&T in Q3 2021, selling an estimated $188K.
  • Garde Capital's ten largest holdings make up 57% of its $967M portfolio in Q3 2021.
  • Garde Capital opened 13 new positions and closed 10 in Q3 2021.
  • Garde Capital's portfolio value fell 0.02% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q3 2021, filed 17 Nov 2021.