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
+8.36%
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
$911M
AUM Growth
+$78M
Cap. Flow
+$11M
Cap. Flow %
1.21%
Top 10 Hldgs %
55.64%
Holding
268
New
17
Increased
61
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.63M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$912K
5
VTV icon
Vanguard Value ETF
VTV
+$887K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$315K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
WDAY icon
Workday
WDAY
+$222K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$191K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$184K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Communication Services 3.3%
3 Consumer Discretionary 2.81%
4 Healthcare 0.78%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROVR
76
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$807K 0.09%
178,187
– –
NVDA icon
77
NVIDIA
NVDA
$4.76T
$793K 0.09%
28,550
-1,250
-4% -$27.1K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.7B
$755K 0.08%
38,742
– –
AMGN icon
79
Amgen
AMGN
$203B
$728K 0.08%
3,012
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$727K 0.08%
5,308
-19
-0.4% -$2.75K
PG icon
81
Procter & Gamble
PG
$346B
$712K 0.08%
4,792
-182
-4% -$26K
HPQ icon
82
HP
HPQ
$24.3B
$664K 0.07%
22,635
– –
ORCL icon
83
Oracle
ORCL
$345B
$661K 0.07%
7,114
+540
+8% +$47.4K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$654K 0.07%
12,224
-382
-3% -$20.2K
MCD icon
85
McDonald's
MCD
$192B
$651K 0.07%
2,327
-74
-3% -$19.8K
EXPE icon
86
Expedia Group
EXPE
$33.4B
$638K 0.07%
6,572
– –
AR icon
87
Antero Resources
AR
$10.5B
$636K 0.07%
27,566
-376
-1% -$9.91K
LUV icon
88
Southwest Airlines
LUV
$22.2B
$609K 0.07%
18,729
-1,205
-6% -$41K
PI icon
89
Impinj
PI
$3.97B
$600K 0.07%
4,425
+1,750
+65% +$223K
XOM icon
90
ExxonMobil
XOM
$642B
$598K 0.07%
5,451
– –
V icon
91
Visa
V
$689B
$580K 0.06%
2,574
-75
-3% -$16.7K
PEP icon
92
PepsiCo
PEP
$191B
$576K 0.06%
3,160
– –
JWN
93
DELISTED
Nordstrom
JWN
$532K 0.06%
32,669
+6,049
+23% +$113K
AKAM icon
94
Akamai
AKAM
$16.4B
$519K 0.06%
6,628
– –
DOCU
95
DocuSign
DOCU
$10.1B
$506K 0.06%
8,671
-2,269
-21% -$135K
BAC icon
96
Bank of America
BAC
$436B
$496K 0.05%
17,352
+11,250
+184% +$371K
HD icon
97
Home Depot
HD
$335B
$492K 0.05%
1,668
– –
BOX icon
98
Box
BOX
$4.18B
$489K 0.05%
18,241
– –
JPM icon
99
JPMorgan Chase
JPM
$947B
$476K 0.05%
3,651
-188
-5% -$25.8K
UNP icon
100
Union Pacific
UNP
$178B
$469K 0.05%
2,330
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Garde Capital held 268 positions worth $911M, up 9.4% from $833M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q1 2023 filing shows 17 new, 61 increased, 80 reduced and 12 closed positions. Its largest new stake was Ford: 24,018 shares worth $303K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2023 buy was Ford: 24,018 shares worth $303K.
  • Garde Capital added most to Vanguard Growth ETF in Q1 2023, an estimated $2.47M increase.
  • Garde Capital's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $315K.
  • Garde Capital fully exited Dropbox in Q1 2023, selling an estimated $155K.
  • Garde Capital's ten largest holdings make up 56% of its $911M portfolio in Q1 2023.
  • Garde Capital opened 17 new positions and closed 12 in Q1 2023.
  • Garde Capital's portfolio value rose 9.4% quarter-over-quarter to $911M.

Based on Garde Capital's 13F filing for Q1 2023, filed 25 May 2023.