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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
+6.11%
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
$1.52B
AUM Growth
+$81.4M
Cap. Flow
-$8.04M
Cap. Flow %
-0.53%
Top 10 Hldgs %
56.22%
Holding
278
New
13
Increased
42
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.29M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$767K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655K
4
TSM icon
TSMC
TSM
+$625K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$454K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.45M
3
META icon
Meta Platforms (Facebook)
META
+$1.42M
4
Z icon
Zillow
Z
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Communication Services 3.45%
3 Consumer Discretionary 2.22%
4 Financials 0.63%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$869B
$1.08M 0.07%
1,876
-65
-3% -$36.1K
TXN icon
77
Texas Instruments
TXN
$255B
$1.02M 0.07%
4,946
– –
HGTY icon
78
Hagerty
HGTY
$1.2B
$1.02M 0.07%
100,000
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$992K 0.07%
15,751
-39
-0.2% -$2.35K
ELV icon
80
Elevance Health
ELV
$82.1B
$965K 0.06%
1,856
– –
PI icon
81
Impinj
PI
$3.97B
$958K 0.06%
4,425
– –
A icon
82
Agilent Technologies
A
$38.9B
$950K 0.06%
6,400
– –
BA icon
83
Boeing
BA
$167B
$939K 0.06%
6,175
-485
-7% -$83.2K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.8B
$931K 0.06%
11,133
-779
-7% -$62.7K
ABNB icon
85
Airbnb
ABNB
$87.2B
$924K 0.06%
7,287
– –
EXPE icon
86
Expedia Group
EXPE
$33.4B
$905K 0.06%
6,112
-460
-7% -$60.9K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.2B
$891K 0.06%
9,304
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$188B
$881K 0.06%
11,285
– –
VO icon
89
Vanguard Mid-Cap ETF
VO
$107B
$866K 0.06%
13,124
+236
+2% +$14.8K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.4B
$864K 0.06%
3,044
+41
+1% +$11.2K
NFLX icon
91
Netflix
NFLX
$293B
$809K 0.05%
11,410
-50
-0.4% -$3.34K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
$803K 0.05%
4,813
-552
-10% -$89.7K
PG icon
93
Procter & Gamble
PG
$346B
$803K 0.05%
4,638
-32
-0.7% -$5.43K
LLY icon
94
Eli Lilly
LLY
$1.07T
$799K 0.05%
902
– –
MCD icon
95
McDonald's
MCD
$192B
$796K 0.05%
2,613
+86
+3% +$23.7K
AR icon
96
Antero Resources
AR
$10.5B
$790K 0.05%
27,566
– –
JPM icon
97
JPMorgan Chase
JPM
$947B
$764K 0.05%
3,626
-103
-3% -$21.7K
WDAY icon
98
Workday
WDAY
$36.4B
$763K 0.05%
3,120
+1,177
+61% +$278K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$762K 0.05%
8,350
– –
AMGN icon
100
Amgen
AMGN
$203B
$721K 0.05%
2,237
– –
2 3
4
5 6

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Garde Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Garde Capital held 278 positions worth $1.52B, up 5.7% from $1.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q3 2024 filing shows 13 new, 42 increased, 90 reduced and 13 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,305 shares worth $680K. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 5,305 shares worth $680K.
  • Garde Capital added most to Vanguard ESG US Stock ETF in Q3 2024, an estimated $1.29M increase.
  • Garde Capital's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.3M.
  • Garde Capital fully exited ProShares Ether Strategy ETF in Q3 2024, selling an estimated $936K.
  • Garde Capital's ten largest holdings make up 56% of its $1.52B portfolio in Q3 2024.
  • Garde Capital opened 13 new positions and closed 13 in Q3 2024.
  • Garde Capital's portfolio value rose 5.7% quarter-over-quarter to $1.52B.

Based on Garde Capital's 13F filing for Q3 2024, filed 3 Dec 2024.