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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
+6.46%
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
$1.02B
AUM Growth
+$55.3M
Cap. Flow
-$7.03M
Cap. Flow %
-0.69%
Top 10 Hldgs %
57.7%
Holding
304
New
27
Increased
110
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.25M
2
ORCL icon
Oracle
ORCL
+$3.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.93M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.82M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$709K
4
TSLA icon
Tesla
TSLA
+$595K
5
UBER icon
Uber
UBER
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Communication Services 3.82%
3 Consumer Discretionary 3.15%
4 Healthcare 0.82%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$109B
$890K 0.09%
33,439
– –
AR icon
77
Antero Resources
AR
$10.5B
$863K 0.08%
49,342
-15,624
-24% -$296K
ELV icon
78
Elevance Health
ELV
$82.1B
$858K 0.08%
1,850
– –
HPQ icon
79
HP
HPQ
$24.3B
$853K 0.08%
22,635
– –
INTC icon
80
Intel
INTC
$462B
$832K 0.08%
16,159
-3,501
-18% -$179K
AXP icon
81
American Express
AXP
$229B
$820K 0.08%
5,013
– –
AKAM icon
82
Akamai
AKAM
$16.4B
$776K 0.08%
6,628
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$775K 0.08%
15,859
+4,090
+35% +$206K
JPM icon
84
JPMorgan Chase
JPM
$947B
$767K 0.08%
4,841
+32
+0.7% +$5.25K
MCD icon
85
McDonald's
MCD
$192B
$759K 0.07%
2,832
+111
+4% +$28K
CSCO icon
86
Cisco
CSCO
$452B
$732K 0.07%
11,553
+909
+9% +$51.9K
UNP icon
87
Union Pacific
UNP
$178B
$718K 0.07%
2,850
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.3B
$701K 0.07%
6,252
-445
-7% -$48.4K
HD icon
89
Home Depot
HD
$335B
$696K 0.07%
1,677
+1
+0.1% +$381
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.5B
$687K 0.07%
3,757
+128
+4% +$24.1K
V icon
91
Visa
V
$689B
$658K 0.06%
3,037
+275
+10% +$59K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$628K 0.06%
7,228
-16
-0.2% -$1.32K
IAU icon
93
iShares Gold Trust
IAU
$63.4B
$623K 0.06%
17,901
-8,327
-32% -$285K
AMGN icon
94
Amgen
AMGN
$203B
$617K 0.06%
2,741
– –
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$610K 0.06%
+15,118
New +$612K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.44B
$561K 0.05%
3,679
-55
-1% -$8.52K
JNJ icon
97
Johnson & Johnson
JNJ
$641B
$560K 0.05%
3,272
-56
-2% -$9.17K
DIS icon
98
Walt Disney
DIS
$168B
$559K 0.05%
3,612
-261
-7% -$42.2K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.5B
$552K 0.05%
5,219
+33
+0.6% +$3.45K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$543K 0.05%
15,178
+942
+7% +$31.8K
2 3
4
5 6

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Garde Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Garde Capital held 304 positions worth $1.02B, up 5.7% from $967M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital's Q4 2021 filing shows 27 new, 110 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 15,118 shares worth $610K. The largest sale was Vanguard Growth ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q4 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 15,118 shares worth $610K.
  • Garde Capital added most to iShares Core MSCI Pacific ETF in Q4 2021, an estimated $4.25M increase.
  • Garde Capital's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.82M.
  • Garde Capital fully exited Peloton Interactive in Q4 2021, selling an estimated $147K.
  • Garde Capital's ten largest holdings make up 58% of its $1.02B portfolio in Q4 2021.
  • Garde Capital opened 27 new positions and closed 18 in Q4 2021.
  • Garde Capital's portfolio value rose 5.7% quarter-over-quarter to $1.02B.

Based on Garde Capital's 13F filing for Q4 2021, filed 25 Feb 2022.