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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$20M
Cap. Flow %
1.4%
Top 10 Hldgs %
57.13%
Holding
307
New
25
Increased
62
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.57M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.33M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.93M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.86M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.05M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.36M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.26M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Communication Services 2.44%
3 Consumer Discretionary 2.4%
4 Financials 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.09M 0.08%
26,598
– –
KEYS icon
77
Keysight
KEYS
$51.5B
$1.08M 0.08%
6,933
– –
ORCL icon
78
Oracle
ORCL
$347B
$996K 0.07%
7,937
+1,000
+14% +$114K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.7B
$995K 0.07%
12,467
+472
+4% +$36.1K
ELV icon
80
Elevance Health
ELV
$83.5B
$985K 0.07%
1,901
+27
+1% +$13.4K
NKE icon
81
Nike
NKE
$63.8B
$978K 0.07%
10,408
-953
-8% -$96.9K
BP icon
82
BP
BP
$108B
$967K 0.07%
25,667
-129
-0.5% -$4.63K
PLTR icon
83
Palantir
PLTR
$298B
$943K 0.07%
40,992
+15,734
+62% +$335K
HGTY icon
84
Hagerty
HGTY
$1.24B
$915K 0.06%
100,000
– –
EXPE icon
85
Expedia Group
EXPE
$35B
$905K 0.06%
6,572
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$894K 0.06%
15,260
-20
-0.1% -$1.13K
VO icon
87
Vanguard Mid-Cap ETF
VO
$107B
$873K 0.06%
13,988
-804
-5% -$47.5K
TXN icon
88
Texas Instruments
TXN
$254B
$861K 0.06%
4,946
-352
-7% -$58.7K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.5B
$852K 0.06%
5,365
-74
-1% -$11.2K
SNOW icon
90
Snowflake
SNOW
$94.8B
$833K 0.06%
5,158
+3,083
+149% +$598K
AMGN icon
91
Amgen
AMGN
$211B
$829K 0.06%
2,915
+7
+0.2% +$2.05K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.3B
$823K 0.06%
3,041
-255
-8% -$65.2K
MRK icon
93
Merck
MRK
$325B
$803K 0.06%
6,089
-956
-14% -$118K
JPM icon
94
JPMorgan Chase
JPM
$946B
$801K 0.06%
4,003
-528
-12% -$95.3K
AR icon
95
Antero Resources
AR
$10.4B
$799K 0.06%
27,566
– –
PG icon
96
Procter & Gamble
PG
$352B
$797K 0.06%
4,914
-765
-13% -$120K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72B
$785K 0.05%
9,304
– –
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.8B
$765K 0.05%
37,722
-1,020
-3% -$20.4K
JWN
99
DELISTED
Nordstrom
JWN
$756K 0.05%
37,308
+9,376
+34% +$177K
LLY icon
100
Eli Lilly
LLY
$1.09T
$736K 0.05%
947
-110
-10% -$78.3K
2 3
4
5 6

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Garde Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Garde Capital held 307 positions worth $1.43B, up 9.1% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q1 2024 filing shows 25 new, 62 increased, 112 reduced and 27 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 55,405 shares worth $1.86M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2024 buy was Dimensional International Sustainability Core 1 ETF: 55,405 shares worth $1.86M.
  • Garde Capital added most to Vanguard Value ETF in Q1 2024, an estimated $10.4M increase.
  • Garde Capital's biggest Q1 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $5.05M.
  • Garde Capital fully exited Rover Group, Inc. Class A Common Stock in Q1 2024, selling an estimated $876K.
  • Garde Capital's ten largest holdings make up 57% of its $1.43B portfolio in Q1 2024.
  • Garde Capital opened 25 new positions and closed 27 in Q1 2024.
  • Garde Capital's portfolio value rose 9.1% quarter-over-quarter to $1.43B.

Based on Garde Capital's 13F filing for Q1 2024, filed 29 May 2024.