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
+6.74%
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
$1.2B
AUM Growth
+$291M
(+32%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$81.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$51.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$565K |
| 2 |
Alaska Air
ALK
|
+$542K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$482K |
| 4 |
Southwest Airlines
LUV
|
+$459K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Communication Services | 2.85% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$907B
| $1.04M | 0.09% |
7,151
+3,500
| +96% | +$481K |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $975K | 0.08% |
11,218
-60
| -0.5% | -$4.73K |
|
78
Broadcom
AVGO
$1.76T
| $955K | 0.08% |
11,010
+9,000
| +448% | +$642K |
|
79
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $940K | 0.08% |
3,873
+21
| +0.5% | +$4.82K |
|
80
Hagerty
HGTY
$1.22B
| $936K | 0.08% |
+100,000
| New | +$922K |
|
81
UnitedHealth
UNH
$387B
| $922K | 0.08% |
1,919
+1,000
| +109% | +$489K |
|
82
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $918K | 0.08% |
26,598
| – | – |
|
83
BP
BP
$108B
| $910K | 0.08% |
25,796
| – | – |
|
84
American Express
AXP
$242B
| $873K | 0.07% |
5,013
| – | – |
|
85
Johnson & Johnson
JNJ
$609B
| $837K | 0.07% |
5,057
+2,820
| +126% | +$455K |
|
86
iShares Gold Trust
IAU
$62.4B
| $830K | 0.07% |
22,820
| – | – |
|
87
Elevance Health
ELV
$80.9B
| $822K | 0.07% |
1,850
| – | – |
|
88
Oracle
ORCL
$364B
| $821K | 0.07% |
6,897
-217
| -3% | -$22.4K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $819K | 0.07% |
15,059
+2,835
| +23% | +$154K |
|
90
iShares MSCI EAFE ETF
EFA
$76.5B
| $808K | 0.07% |
11,140
-168
| -1% | -$12.2K |
|
|
ROVR
91
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $786K | 0.07% |
159,987
-18,200
| -10% | -$83.3K |
|
|
92
Alaska Air
ALK
$5.07B
| $782K | 0.07% |
14,710
-11,925
| -45% | -$542K |
|
93
Schwab US REIT ETF
SCHH
$11.6B
| $757K | 0.06% |
38,742
| – | – |
|
94
NextEra Energy
NEE
$185B
| $755K | 0.06% |
10,169
+6,330
| +165% | +$479K |
|
95
Walmart Inc
WMT
$909B
| $750K | 0.06% |
14,322
+12,000
| +517% | +$605K |
|
96
Prudential Financial
PRU
$41.4B
| $746K | 0.06% |
8,456
+5,996
| +244% | +$502K |
|
97
iShares Russell 2000 Value ETF
IWN
$14.4B
| $744K | 0.06% |
5,285
-23
| -0.4% | -$3.11K |
|
98
Procter & Gamble
PG
$349B
| $727K | 0.06% |
4,792
| – | – |
|
99
Expedia Group
EXPE
$32.3B
| $719K | 0.06% |
6,572
| – | – |
|
100
Honeywell
HON
$71.3B
| $718K | 0.06% |
3,670
+3,069
| +511% | +$570K |
|
Similar funds
JPM
NRI
CPO
HA
TFS
GWM
PA
GACM
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 Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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 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.