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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
+2.58%
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
$1.44B
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.95%
2 Technology 7.18%
3 Communication Services 3.4%
4 Consumer Discretionary 2.43%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HGTY icon
76
Hagerty
HGTY
$1.71B
$1.04M 0.07%
100,000
– –
2023 Q2
4 quarters
PLTR icon
77
Palantir
PLTR
$471B
$1.04M 0.07%
41,064
+72
+0.2% +$1.62K
2023 Q1
5 quarters
DIS icon
78
Walt Disney
DIS
$192B
$1.03M 0.07%
10,368
-373
-3% -$40.2K
2020 Q4
14 quarters
ELV icon
79
Elevance Health
ELV
$92.9B
$1.01M 0.07%
1,856
-45
-2% -$23.8K
2016 Q4
30 quarters
TXN icon
80
Texas Instruments
TXN
$256B
$962K 0.07%
4,946
– –
2014 Q2
40 quarters
EETH icon
81
ProShares Ether Strategy ETF
EETH
$65.3M
$936K 0.07%
+13,271
New +$962K
2024 Q2
0 quarters
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77.6B
$933K 0.06%
11,912
-555
-4% -$44K
2014 Q2
40 quarters
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$926K 0.06%
15,790
+530
+3% +$31.1K
2014 Q2
40 quarters
AR icon
84
Antero Resources
AR
$11.5B
$899K 0.06%
27,566
– –
2019 Q3
19 quarters
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.8B
$861K 0.06%
9,304
– –
2023 Q3
3 quarters
A icon
86
Agilent Technologies
A
$49.4B
$830K 0.06%
6,400
-6,876
-52% -$962K
2014 Q2
40 quarters
EXPE icon
87
Expedia Group
EXPE
$35.2B
$828K 0.06%
6,572
– –
2017 Q2
28 quarters
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$192B
$820K 0.06%
11,285
-5,400
-32% -$397K
2023 Q2
4 quarters
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$13.9B
$817K 0.06%
5,365
– –
2014 Q2
40 quarters
LLY icon
90
Eli Lilly
LLY
$1.13T
$817K 0.06%
902
-45
-5% -$36K
2018 Q1
25 quarters
PTON icon
91
Peloton Interactive
PTON
$2.33B
$793K 0.06%
+234,677
New +$841K
2024 Q2
0 quarters
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$13.6B
$788K 0.05%
3,003
-38
-1% -$9.86K
2014 Q2
40 quarters
NKE icon
93
Nike
NKE
$55.8B
$784K 0.05%
10,399
-9
-0.1% -$836
2014 Q2
40 quarters
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$780K 0.05%
12,888
-1,100
-8% -$66.8K
2020 Q4
14 quarters
NFLX icon
95
Netflix
NFLX
$296B
$773K 0.05%
11,460
+1,630
+17% +$102K
2021 Q2
12 quarters
PG icon
96
Procter & Gamble
PG
$370B
$770K 0.05%
4,670
-244
-5% -$39.9K
2014 Q4
38 quarters
IYW icon
97
iShares US Technology ETF
IYW
$25.5B
$766K 0.05%
5,090
+1,331
+35% +$184K
2021 Q3
11 quarters
JPM icon
98
JPMorgan Chase
JPM
$908B
$754K 0.05%
3,729
-274
-7% -$53.6K
2020 Q2
16 quarters
SNOW icon
99
Snowflake
SNOW
$112B
$746K 0.05%
5,524
+366
+7% +$54.1K
2022 Q3
7 quarters
MRK icon
100
Merck
MRK
$362B
$737K 0.05%
5,956
-133
-2% -$17.1K
2021 Q4
10 quarters
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 Morningstar Growth ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • 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 Morningstar 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.