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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
+1.32%
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
-$5.05M
Cap. Flow
-$12M
Cap. Flow %
-0.79%
Top 10 Hldgs %
55.56%
Holding
289
New
24
Increased
87
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.75M
2
VTV icon
Vanguard Value ETF
VTV
+$1.17M
3
TSLA icon
Tesla
TSLA
+$782K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$740K
5
TSM icon
TSMC
TSM
+$613K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.77M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.74M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.39M
4
ZG icon
Zillow
ZG
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Communication Services 3.8%
3 Consumer Discretionary 2.81%
4 Financials 0.72%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.42B
$1.15M 0.08%
24,453
+612
+3% +$29.9K
EXPE icon
77
Expedia Group
EXPE
$33.7B
$1.14M 0.08%
6,112
– –
BA icon
78
Boeing
BA
$167B
$1.13M 0.07%
6,395
+220
+4% +$34.5K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$867B
$1.1M 0.07%
1,876
– –
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.09M 0.07%
26,598
– –
HGTY icon
81
Hagerty
HGTY
$1.21B
$1M 0.07%
103,960
+3,960
+4% +$43.1K
SNOW icon
82
Snowflake
SNOW
$94.8B
$971K 0.06%
6,288
+238
+4% +$33.5K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72B
$945K 0.06%
9,304
– –
TXN icon
84
Texas Instruments
TXN
$252B
$927K 0.06%
4,946
– –
ABNB icon
85
Airbnb
ABNB
$86.7B
$926K 0.06%
7,045
-242
-3% -$32.6K
MCD icon
86
McDonald's
MCD
$192B
$900K 0.06%
3,104
+491
+19% +$146K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$887K 0.06%
15,458
-293
-2% -$17.7K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.4B
$865K 0.06%
3,006
-38
-1% -$11.2K
A icon
89
Agilent Technologies
A
$39B
$860K 0.06%
6,400
– –
LLY icon
90
Eli Lilly
LLY
$1.07T
$855K 0.06%
1,107
+205
+23% +$170K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$853K 0.06%
12,912
-212
-2% -$14.4K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.6B
$840K 0.06%
11,109
-24
-0.2% -$1.9K
V icon
93
Visa
V
$691B
$820K 0.05%
2,596
+161
+7% +$48.4K
AR icon
94
Antero Resources
AR
$10.6B
$819K 0.05%
23,362
-4,204
-15% -$127K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$187B
$793K 0.05%
11,285
– –
FNM
96
DELISTED
FANNIE MAE
FNM
$773K 0.05%
235,588
– –
NFLX icon
97
Netflix
NFLX
$295B
$772K 0.05%
8,660
-2,750
-24% -$226K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.4B
$760K 0.05%
4,630
-183
-4% -$31.2K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$741K 0.05%
8,350
– –
DOCU
100
DocuSign
DOCU
$10.3B
$732K 0.05%
8,136
-250
-3% -$20K
2 3
4
5 6

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Garde Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Garde Capital held 289 positions worth $1.52B, down 0.33% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q4 2024 filing shows 24 new, 87 increased, 80 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $491K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.77M.

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

  • Garde Capital's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $491K.
  • Garde Capital added most to Peloton Interactive in Q4 2024, an estimated $1.75M increase.
  • Garde Capital's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.77M.
  • Garde Capital fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2024, selling an estimated $438K.
  • Garde Capital's ten largest holdings make up 56% of its $1.52B portfolio in Q4 2024.
  • Garde Capital opened 24 new positions and closed 11 in Q4 2024.
  • Garde Capital's portfolio value fell 0.33% quarter-over-quarter to $1.52B.

Based on Garde Capital's 13F filing for Q4 2024, filed 25 Feb 2025.