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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
-14.65%
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
$822M
AUM Growth
-$152M
Cap. Flow
+$11.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.25%
Holding
287
New
14
Increased
60
Reduced
100
Closed
25
Avg Time Held
3 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.92M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.37M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.76M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.11M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.25M
3
XOM icon
ExxonMobil
XOM
+$2.14M
4
CVX icon
Chevron
CVX
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.13%
2 Technology 6.92%
3 Communication Services 3.13%
4 Consumer Discretionary 2.5%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$696K 0.08%
8,291
+4,845
+141% +$443K
2020 Q4
6 quarters
AXP icon
77
American Express
AXP
$212B
$695K 0.08%
5,013
-23
-0.5% -$3.8K
2017 Q2
20 quarters
BP icon
78
BP
BP
$125B
$680K 0.08%
23,996
– –
2020 Q4
6 quarters
PG icon
79
Procter & Gamble
PG
$365B
$674K 0.08%
4,687
-14
-0.3% -$2.1K
2014 Q4
30 quarters
ROVR icon
80
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$670K 0.08%
178,187
+109,839
+161% +$566K
2022 Q1
1 quarter
EXPE icon
81
Expedia Group
EXPE
$35B
$622K 0.08%
6,559
-623
-9% -$88.2K
2017 Q2
20 quarters
AKAM icon
82
Akamai
AKAM
$13.3B
$605K 0.07%
6,628
– –
2017 Q2
20 quarters
MCD icon
83
McDonald's
MCD
$172B
$574K 0.07%
2,327
– –
2016 Q4
22 quarters
IAU icon
84
iShares Gold Trust
IAU
$61.9B
$573K 0.07%
16,701
-1,200
-7% -$42.7K
2020 Q2
8 quarters
FXE icon
85
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$570K 0.07%
5,880
-1,615
-22% -$159K
2021 Q4
2 quarters
V icon
86
Visa
V
$750B
$565K 0.07%
2,871
-24
-0.8% -$4.96K
2018 Q2
16 quarters
UNP icon
87
Union Pacific
UNP
$172B
$547K 0.07%
2,565
– –
2017 Q2
20 quarters
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.4B
$542K 0.07%
+5,334
New +$578K
2022 Q2
0 quarters
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$125B
$533K 0.06%
8,378
+1,150
+16% +$80.1K
2018 Q1
17 quarters
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$532K 0.06%
15,178
– –
2020 Q4
6 quarters
IPOD
91
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$509K 0.06%
+51,241
New +$515K
2022 Q2
0 quarters
INTC icon
92
Intel
INTC
$504B
$503K 0.06%
13,443
-75
-0.6% -$3.25K
2014 Q2
32 quarters
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$492K 0.06%
13,756
-152,366
-92% -$6.11M
2020 Q2
8 quarters
SCHW icon
94
Charles Schwab
SCHW
$163B
$472K 0.06%
+7,470
New +$515K
2022 Q2
0 quarters
CVX icon
95
Chevron
CVX
$430B
$470K 0.06%
3,249
-11,185
-77% -$1.85M
2020 Q2
8 quarters
XOM icon
96
ExxonMobil
XOM
$718B
$463K 0.06%
5,403
-23,743
-81% -$2.14M
2020 Q2
8 quarters
BOX icon
97
Box
BOX
$5.42B
$459K 0.06%
18,241
-1,700
-9% -$47.5K
2018 Q1
17 quarters
ORCL icon
98
Oracle
ORCL
$408B
$459K 0.06%
6,574
+1,072
+19% +$78.5K
2020 Q4
6 quarters
HD icon
99
Home Depot
HD
$308B
$457K 0.06%
1,668
-9
-0.5% -$2.66K
2020 Q2
8 quarters
UNH icon
100
UnitedHealth
UNH
$365B
$450K 0.05%
877
+69
+9% +$34.7K
2020 Q4
6 quarters
2 3
4
5 6

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ACM
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NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
MYAM
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3AM
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CCA
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HA
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LBC
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Garde Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Garde Capital held 287 positions worth $822M, down 16% from $974M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q2 2022 filing shows 14 new, 60 increased, 100 reduced and 25 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.

  • Garde Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K.
  • Garde Capital added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $7.92M increase.
  • Garde Capital's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.11M.
  • Garde Capital fully exited Snap in Q2 2022, selling an estimated $401K.
  • Garde Capital's ten largest holdings make up 57% of its $822M portfolio in Q2 2022.
  • Garde Capital opened 14 new positions and closed 25 in Q2 2022.
  • Garde Capital's portfolio value fell 16% quarter-over-quarter to $822M.

Based on Garde Capital's 13F filing for Q2 2022, filed 23 Aug 2022.