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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
+2.58%
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
$1.44B
AUM Growth
+$9.37M
Cap. Flow
-$24.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
57.11%
Holding
292
New
12
Increased
44
Reduced
115
Closed
27

Top Buys

1
Z icon
Zillow
Z
+$5.12M
2
ZG icon
Zillow
ZG
+$3.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.35M
4
ABNB icon
Airbnb
ABNB
+$1M
5
EETH icon
ProShares Ether Strategy ETF
EETH
+$962K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$4.87M
2
VTV icon
Vanguard Value ETF
VTV
+$4.23M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.1M

Sector Composition

1 Technology 7.18%
2 Communication Services 3.4%
3 Consumer Discretionary 2.43%
4 Financials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGTY icon
76
Hagerty
HGTY
$1.22B
$1.04M 0.07%
100,000
– –
PLTR icon
77
Palantir
PLTR
$317B
$1.04M 0.07%
41,064
+72
+0.2% +$1.62K
DIS icon
78
Walt Disney
DIS
$170B
$1.03M 0.07%
10,368
-373
-3% -$40.2K
ELV icon
79
Elevance Health
ELV
$80.9B
$1.01M 0.07%
1,856
-45
-2% -$23.8K
TXN icon
80
Texas Instruments
TXN
$258B
$962K 0.07%
4,946
– –
EETH icon
81
ProShares Ether Strategy ETF
EETH
$55.1M
$936K 0.07%
+13,271
New +$962K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$933K 0.06%
11,912
-555
-4% -$44K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$926K 0.06%
15,790
+530
+3% +$31.1K
AR icon
84
Antero Resources
AR
$10.4B
$899K 0.06%
27,566
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.1B
$861K 0.06%
9,304
– –
A icon
86
Agilent Technologies
A
$37.1B
$830K 0.06%
6,400
-6,876
-52% -$962K
EXPE icon
87
Expedia Group
EXPE
$32.3B
$828K 0.06%
6,572
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$820K 0.06%
11,285
-5,400
-32% -$397K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$817K 0.06%
5,365
– –
LLY icon
90
Eli Lilly
LLY
$1.05T
$817K 0.06%
902
-45
-5% -$36K
PTON icon
91
Peloton Interactive
PTON
$2.65B
$793K 0.06%
+234,677
New +$841K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.7B
$788K 0.05%
3,003
-38
-1% -$9.86K
NKE icon
93
Nike
NKE
$64.9B
$784K 0.05%
10,399
-9
-0.1% -$836
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$780K 0.05%
12,888
-1,100
-8% -$66.8K
NFLX icon
95
Netflix
NFLX
$290B
$773K 0.05%
11,460
+1,630
+17% +$102K
PG icon
96
Procter & Gamble
PG
$349B
$770K 0.05%
4,670
-244
-5% -$39.9K
IYW icon
97
iShares US Technology ETF
IYW
$24B
$766K 0.05%
5,090
+1,331
+35% +$184K
JPM icon
98
JPMorgan Chase
JPM
$907B
$754K 0.05%
3,729
-274
-7% -$53.6K
SNOW icon
99
Snowflake
SNOW
$93.2B
$746K 0.05%
5,524
+366
+7% +$54.1K
MRK icon
100
Merck
MRK
$315B
$737K 0.05%
5,956
-133
-2% -$17.1K
2 3
4
5 6

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Garde Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Garde Capital held 292 positions worth $1.44B, up 0.66% from $1.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q2 2024 filing shows 12 new, 44 increased, 115 reduced and 27 closed positions. Its largest new stake was ProShares Ether Strategy ETF: 13,271 shares worth $936K. The largest sale was Vanguard Growth ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q2 2024 buy was ProShares Ether Strategy ETF: 13,271 shares worth $936K.
  • Garde Capital added most to Zillow in Q2 2024, an estimated $5.12M increase.
  • Garde Capital's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $4.87M.
  • Garde Capital fully exited Peabody Energy in Q2 2024, selling an estimated $348K.
  • Garde Capital's ten largest holdings make up 57% of its $1.44B portfolio in Q2 2024.
  • Garde Capital opened 12 new positions and closed 27 in Q2 2024.
  • Garde Capital's portfolio value rose 0.66% quarter-over-quarter to $1.44B.

Based on Garde Capital's 13F filing for Q2 2024, filed 19 Aug 2024.