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
-5.79%
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
$774M
AUM Growth
-$48.2M
Cap. Flow
+$7.77M
Cap. Flow %
1%
Top 10 Hldgs %
55.68%
Holding
270
New
8
Increased
55
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.96M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.82M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.23M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.76M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$799K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 3.11%
3 Consumer Discretionary 2.93%
4 Healthcare 0.82%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22B
$631K 0.08%
20,465
-1,255
-6% -$47K
EXPE icon
77
Expedia Group
EXPE
$33.6B
$615K 0.08%
6,559
– –
PG icon
78
Procter & Gamble
PG
$347B
$611K 0.08%
4,837
+150
+3% +$21.3K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$114B
$603K 0.08%
10,146
+1,768
+21% +$121K
ROVR
80
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$595K 0.08%
178,187
– –
JPM icon
81
JPMorgan Chase
JPM
$945B
$573K 0.07%
5,485
+1,802
+49% +$207K
HPQ icon
82
HP
HPQ
$24.1B
$564K 0.07%
22,635
– –
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.45B
$544K 0.07%
17,011
-27,890
-62% -$1M
MCD icon
84
McDonald's
MCD
$192B
$537K 0.07%
2,327
– –
AKAM icon
85
Akamai
AKAM
$16.3B
$532K 0.07%
6,628
– –
FXE icon
86
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$532K 0.07%
5,880
– –
PEP icon
87
PepsiCo
PEP
$190B
$501K 0.06%
3,071
+425
+16% +$73.2K
UNP icon
88
Union Pacific
UNP
$177B
$500K 0.06%
2,565
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39B
$499K 0.06%
13,856
+100
+0.7% +$3.78K
V icon
90
Visa
V
$689B
$495K 0.06%
2,789
-82
-3% -$16.7K
XOM icon
91
ExxonMobil
XOM
$642B
$472K 0.06%
5,403
– –
HD icon
92
Home Depot
HD
$335B
$460K 0.06%
1,668
– –
BOX icon
93
Box
BOX
$4.21B
$445K 0.06%
18,241
– –
UNH icon
94
UnitedHealth
UNH
$380B
$443K 0.06%
877
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$18.3B
$419K 0.05%
1,871
-1,763
-49% -$421K
NFLX icon
96
Netflix
NFLX
$293B
$409K 0.05%
17,390
-250
-1% -$5.55K
ORCL icon
97
Oracle
ORCL
$345B
$401K 0.05%
6,574
– –
JNJ icon
98
Johnson & Johnson
JNJ
$643B
$375K 0.05%
2,296
– –
CSCO icon
99
Cisco
CSCO
$452B
$360K 0.05%
8,997
-828
-8% -$36.7K
INTC icon
100
Intel
INTC
$465B
$346K 0.04%
13,446
+3
+0% +$102
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 2022 Portfolio in Review

As of Q3 2022, Garde Capital held 270 positions worth $774M, down 5.9% from $822M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q3 2022 filing shows 8 new, 55 increased, 70 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 4,232 shares worth $180K. The largest sale was Vanguard Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q3 2022 buy was State Street SPDR S&P Metals & Mining ETF: 4,232 shares worth $180K.
  • Garde Capital added most to iShares Core S&P US Value ETF in Q3 2022, an estimated $9.96M increase.
  • Garde Capital's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $13.5M.
  • Garde Capital fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $542K.
  • Garde Capital's ten largest holdings make up 56% of its $774M portfolio in Q3 2022.
  • Garde Capital opened 8 new positions and closed 30 in Q3 2022.
  • Garde Capital's portfolio value fell 5.9% quarter-over-quarter to $774M.

Based on Garde Capital's 13F filing for Q3 2022, filed 1 Dec 2022.