GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.58%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.44B
AUM Growth
+$1.44B
(+0.66%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
292
New
12
Increased
45
Reduced
115
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.53M |
| 2 |
Zillow
Z
|
$5.4M |
| 3 |
Zillow
ZG
|
$3.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.2M |
| 2 |
Vanguard Value ETF
VTV
|
$4.25M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.22M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hagerty
HGTY
$1.14B
| $1.04M | 0.07% | 100,000 | – | – |
|
77
Palantir
PLTR
$372B
| $1.04M | 0.07% | 41,064 +72 | +0.2% | +$1.82K |
|
78
Walt Disney
DIS
$213B
| $1.03M | 0.07% | 10,368 -373 | -3% | -$37K |
|
79
Elevance Health
ELV
$71.8B
| $1.01M | 0.07% | 1,856 -45 | -2% | -$24.4K |
|
80
Texas Instruments
TXN
$184B
| $962K | 0.07% | 4,946 | – | – |
|
81
ProShares Ether Strategy ETF
EETH
$137M
| $936K | 0.07% | +13,271 | New | +$936K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $933K | 0.06% | 11,912 -555 | -4% | -$43.5K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $926K | 0.06% | 15,790 +530 | +3% | +$31.1K |
|
84
Antero Resources
AR
$9.86B
| $899K | 0.06% | 27,566 | – | – |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $861K | 0.06% | 9,304 | – | – |
|
86
Agilent Technologies
A
$35.7B
| $830K | 0.06% | 6,400 -6,876 | -52% | -$892K |
|
87
Expedia Group
EXPE
$26.6B
| $828K | 0.06% | 6,572 | – | – |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $820K | 0.06% | 11,285 -5,400 | -32% | -$392K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $817K | 0.06% | 5,365 | – | – |
|
90
Eli Lilly
LLY
$657B
| $817K | 0.06% | 902 -45 | -5% | -$40.8K |
|
91
Peloton Interactive
PTON
$3.1B
| $793K | 0.06% | +234,677 | New | +$793K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $788K | 0.05% | 3,003 -38 | -1% | -$9.97K |
|
93
Nike
NKE
$114B
| $784K | 0.05% | 10,399 -9 | -0.1% | -$679 |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $780K | 0.05% | 3,222 -275 | -8% | -$66.6K |
|
95
Netflix
NFLX
$513B
| $773K | 0.05% | 1,146 +163 | +17% | +$110K |
|
96
Procter & Gamble
PG
$368B
| $770K | 0.05% | 4,670 -244 | -5% | -$40.2K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $766K | 0.05% | 5,090 +1,331 | +35% | +$200K |
|
98
JPMorgan Chase
JPM
$829B
| $754K | 0.05% | 3,729 -274 | -7% | -$55.4K |
|
99
Snowflake
SNOW
$79.6B
| $746K | 0.05% | 5,524 +366 | +7% | +$49.4K |
|
100
Merck
MRK
$210B
| $737K | 0.05% | 5,956 -133 | -2% | -$16.5K |
|