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Garde Capital

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
-5.79%
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
$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
Avg Time Held
3.5 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10M
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 icon
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 Morningstar 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 Miscellaneous 83.87%
2 Technology 6.91%
3 Communication Services 3.11%
4 Consumer Discretionary 2.93%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUV icon
76
Southwest Airlines
LUV
$19.3B
$631K 0.08%
20,465
-1,255
-6% -$47K
2020 Q3
8 quarters
EXPE icon
77
Expedia Group
EXPE
$34.7B
$615K 0.08%
6,559
– –
2017 Q2
21 quarters
PG icon
78
Procter & Gamble
PG
$370B
$611K 0.08%
4,837
+150
+3% +$21.3K
2014 Q4
31 quarters
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$121B
$603K 0.08%
10,146
+1,768
+21% +$121K
2018 Q1
18 quarters
ROVR icon
80
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$595K 0.08%
178,187
– –
2022 Q1
2 quarters
JPM icon
81
JPMorgan Chase
JPM
$902B
$573K 0.07%
5,485
+1,802
+49% +$207K
2020 Q2
9 quarters
HPQ icon
82
HP
HPQ
$27.1B
$564K 0.07%
22,635
– –
2014 Q2
33 quarters
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.23B
$544K 0.07%
17,011
-27,890
-62% -$1M
2022 Q1
2 quarters
MCD icon
84
McDonald's
MCD
$172B
$537K 0.07%
2,327
– –
2016 Q4
23 quarters
AKAM icon
85
Akamai
AKAM
$12.6B
$532K 0.07%
6,628
– –
2017 Q2
21 quarters
FXE icon
86
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
$532K 0.07%
5,880
– –
2021 Q4
3 quarters
PEP icon
87
PepsiCo
PEP
$179B
$501K 0.06%
3,071
+425
+16% +$73.2K
2015 Q1
30 quarters
UNP icon
88
Union Pacific
UNP
$172B
$500K 0.06%
2,565
– –
2017 Q2
21 quarters
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$499K 0.06%
13,856
+100
+0.7% +$3.78K
2020 Q2
9 quarters
V icon
90
Visa
V
$756B
$495K 0.06%
2,789
-82
-3% -$16.7K
2018 Q2
17 quarters
XOM icon
91
ExxonMobil
XOM
$736B
$472K 0.06%
5,403
– –
2020 Q2
9 quarters
HD icon
92
Home Depot
HD
$309B
$460K 0.06%
1,668
– –
2020 Q2
9 quarters
BOX icon
93
Box
BOX
$5.43B
$445K 0.06%
18,241
– –
2018 Q1
18 quarters
UNH icon
94
UnitedHealth
UNH
$360B
$443K 0.06%
877
– –
2020 Q4
7 quarters
VHT icon
95
Vanguard Health Care ETF
VHT
$19.8B
$419K 0.05%
1,871
-1,763
-49% -$421K
2016 Q4
23 quarters
NFLX icon
96
Netflix
NFLX
$294B
$409K 0.05%
17,390
-250
-1% -$5.55K
2021 Q2
5 quarters
ORCL icon
97
Oracle
ORCL
$389B
$401K 0.05%
6,574
– –
2020 Q4
7 quarters
JNJ icon
98
Johnson & Johnson
JNJ
$616B
$375K 0.05%
2,296
– –
2016 Q1
26 quarters
CSCO icon
99
Cisco
CSCO
$423B
$360K 0.05%
8,997
-828
-8% -$36.7K
2015 Q3
28 quarters
INTC icon
100
Intel
INTC
$475B
$346K 0.04%
13,446
+3
+0% +$102
2014 Q2
33 quarters
2 3
4
5 6

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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 Morningstar Value ETF, an estimated $13.5M.

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

  • 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 $10M increase.
  • Garde Capital's biggest Q3 2022 reduction was Vanguard Morningstar 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.