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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
-4.47%
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
$974M
AUM Growth
-$48.7M
Cap. Flow
+$8.72M
Cap. Flow %
0.9%
Top 10 Hldgs %
56.3%
Holding
301
New
15
Increased
78
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.82M
2
ORCL icon
Oracle
ORCL
+$3.26M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.05M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Communication Services 3.52%
3 Consumer Discretionary 3.09%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$82.1B
$909K 0.09%
1,850
– –
HPQ icon
77
HP
HPQ
$24.3B
$822K 0.08%
22,635
– –
AKAM icon
78
Akamai
AKAM
$16.4B
$791K 0.08%
6,628
– –
FXE icon
79
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$769K 0.08%
7,495
+5,880
+364% +$612K
NVDA icon
80
NVIDIA
NVDA
$4.76T
$752K 0.08%
27,550
-4,530
-14% -$114K
PG icon
81
Procter & Gamble
PG
$346B
$718K 0.07%
4,701
-766
-14% -$120K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$716K 0.07%
15,860
+1
+0% +$47
AMGN icon
83
Amgen
AMGN
$203B
$710K 0.07%
2,935
+194
+7% +$44.6K
BP icon
84
BP
BP
$109B
$705K 0.07%
23,996
-9,443
-28% -$288K
UNP icon
85
Union Pacific
UNP
$178B
$701K 0.07%
2,565
-285
-10% -$72K
NFLX icon
86
Netflix
NFLX
$293B
$697K 0.07%
18,610
+810
+5% +$33.7K
INTC icon
87
Intel
INTC
$462B
$670K 0.07%
13,518
-2,641
-16% -$131K
IAU icon
88
iShares Gold Trust
IAU
$63.4B
$659K 0.07%
17,901
– –
JPM icon
89
JPMorgan Chase
JPM
$947B
$656K 0.07%
4,813
-28
-0.6% -$4.13K
V icon
90
Visa
V
$689B
$642K 0.07%
2,895
-142
-5% -$30.7K
CSCO icon
91
Cisco
CSCO
$452B
$626K 0.06%
11,235
-318
-3% -$18K
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.5B
$622K 0.06%
3,757
– –
BOX icon
93
Box
BOX
$4.18B
$579K 0.06%
19,941
-106
-0.5% -$2.79K
MCD icon
94
McDonald's
MCD
$192B
$575K 0.06%
2,327
-505
-18% -$126K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
$574K 0.06%
7,228
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$565K 0.06%
15,178
– –
TLRY icon
97
Tilray
TLRY
$498M
$539K 0.06%
6,936
– –
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.5B
$521K 0.05%
5,222
+3
+0.1% +$299
HD icon
99
Home Depot
HD
$335B
$502K 0.05%
1,677
– –
USRT icon
100
iShares Core US REIT ETF
USRT
$4.73B
$500K 0.05%
7,739
– –
2 3
4
5 6

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Garde Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Garde Capital held 301 positions worth $974M, down 4.8% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q1 2022 filing shows 15 new, 78 increased, 86 reduced and 28 closed positions. Its largest new stake was Rover Group, Inc. Class A Common Stock: 68,348 shares worth $394K. The largest sale was Vanguard Growth ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2022 buy was Rover Group, Inc. Class A Common Stock: 68,348 shares worth $394K.
  • Garde Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $4.42M increase.
  • Garde Capital's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $5.82M.
  • Garde Capital fully exited Vanguard High Dividend Yield ETF in Q1 2022, selling an estimated $701K.
  • Garde Capital's ten largest holdings make up 56% of its $974M portfolio in Q1 2022.
  • Garde Capital opened 15 new positions and closed 28 in Q1 2022.
  • Garde Capital's portfolio value fell 4.8% quarter-over-quarter to $974M.

Based on Garde Capital's 13F filing for Q1 2022, filed 27 May 2022.