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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
+6.74%
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
$1.2B
AUM Growth
+$291M
Cap. Flow
+$219M
Cap. Flow %
18.2%
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10
Avg Time Held
3.5 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$81.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.39M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$565K
2
ALK icon
Alaska Air
ALK
+$542K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$482K
4
LUV icon
Southwest Airlines
LUV
+$459K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.97%
2 Technology 6.93%
3 Communication Services 2.85%
4 Consumer Discretionary 2.6%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
76
JPMorgan Chase
JPM
$891B
$1.04M 0.09%
7,151
+3,500
+96% +$481K
2020 Q2
12 quarters
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$125B
$975K 0.08%
11,218
-60
-0.5% -$4.73K
2018 Q1
21 quarters
AVGO icon
78
Broadcom
AVGO
$1.64T
$955K 0.08%
11,010
+9,000
+448% +$642K
2022 Q4
2 quarters
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$13.7B
$940K 0.08%
3,873
+21
+0.5% +$4.82K
2014 Q2
36 quarters
HGTY icon
80
Hagerty
HGTY
$1.7B
$936K 0.08%
+100,000
New +$922K
2023 Q2
0 quarters
UNH icon
81
UnitedHealth
UNH
$365B
$922K 0.08%
1,919
+1,000
+109% +$489K
2020 Q4
10 quarters
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$918K 0.08%
26,598
– –
2022 Q2
4 quarters
BP icon
83
BP
BP
$125B
$910K 0.08%
25,796
– –
2020 Q4
10 quarters
AXP icon
84
American Express
AXP
$212B
$873K 0.07%
5,013
– –
2017 Q2
24 quarters
JNJ icon
85
Johnson & Johnson
JNJ
$610B
$837K 0.07%
5,057
+2,820
+126% +$455K
2016 Q1
29 quarters
IAU icon
86
iShares Gold Trust
IAU
$61.9B
$830K 0.07%
22,820
– –
2020 Q2
12 quarters
ELV icon
87
Elevance Health
ELV
$92.9B
$822K 0.07%
1,850
– –
2016 Q4
26 quarters
ORCL icon
88
Oracle
ORCL
$408B
$821K 0.07%
6,897
-217
-3% -$22.4K
2020 Q4
10 quarters
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$819K 0.07%
15,059
+2,835
+23% +$154K
2014 Q2
36 quarters
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.9B
$808K 0.07%
11,140
-168
-1% -$12.2K
2014 Q2
36 quarters
ROVR icon
91
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$786K 0.07%
159,987
-18,200
-10% -$83.3K
2022 Q1
5 quarters
ALK icon
92
Alaska Air
ALK
$4.07B
$782K 0.07%
14,710
-11,925
-45% -$542K
2020 Q2
12 quarters
SCHH icon
93
Schwab US REIT ETF
SCHH
$10.8B
$757K 0.06%
38,742
– –
2016 Q4
26 quarters
NEE icon
94
NextEra Energy
NEE
$165B
$755K 0.06%
10,169
+6,330
+165% +$479K
2020 Q2
12 quarters
WMT icon
95
Walmart Inc
WMT
$935B
$750K 0.06%
14,322
+12,000
+517% +$605K
2022 Q3
3 quarters
PRU icon
96
Prudential Financial
PRU
$40.1B
$746K 0.06%
8,456
+5,996
+244% +$502K
2020 Q4
10 quarters
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$13.8B
$744K 0.06%
5,285
-23
-0.4% -$3.11K
2014 Q2
36 quarters
PG icon
98
Procter & Gamble
PG
$365B
$727K 0.06%
4,792
– –
2014 Q4
34 quarters
EXPE icon
99
Expedia Group
EXPE
$35B
$719K 0.06%
6,572
– –
2017 Q2
24 quarters
HON icon
100
Honeywell
HON
$66.7B
$718K 0.06%
3,670
+3,069
+511% +$570K
2022 Q4
2 quarters
2 3
4
5 6

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NIM
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MYAM
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3AM
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Garde Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Garde Capital held 291 positions worth $1.2B, up 32% from $911M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital deployed $219M of net new capital in Q2 2023, opening 35 new positions and adding to 83 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $565K trimmed.

  • Garde Capital's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.
  • Garde Capital added most to Vanguard Morningstar Large-Cap ETF in Q2 2023, an estimated $81.2M increase.
  • Garde Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $565K.
  • Garde Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $153K.
  • Garde Capital's ten largest holdings make up 56% of its $1.2B portfolio in Q2 2023.
  • Garde Capital opened 35 new positions and closed 10 in Q2 2023.
  • Garde Capital's portfolio value rose 32% quarter-over-quarter to $1.2B.

Based on Garde Capital's 13F filing for Q2 2023, filed 29 Aug 2023.