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GC

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
+0.5%
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
$642M
AUM Growth
+$30.5M
Cap. Flow
+$28.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
62.3%
Holding
149
New
6
Increased
54
Reduced
35
Closed
10
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
3
CRM icon
Salesforce
CRM
+$3.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$3.06M
2
BIIB icon
Biogen
BIIB
+$351K
3
NEM icon
Newmont
NEM
+$296K
4
VZ icon
Verizon
VZ
+$291K
5
ABBV icon
AbbVie
ABBV
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.15%
2 Technology 4.13%
3 Consumer Discretionary 2.07%
4 Communication Services 1.31%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
101
Tesla
TSLA
$1.4T
$412K 0.06%
25,635
– –
2015 Q2
17 quarters
VHT icon
102
Vanguard Health Care ETF
VHT
$19.8B
$403K 0.06%
2,404
– –
2016 Q4
11 quarters
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$102B
$397K 0.06%
5,097
+335
+7% +$25.9K
2017 Q2
9 quarters
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$392K 0.06%
3,406
– –
2019 Q2
1 quarter
PEP icon
105
PepsiCo
PEP
$178B
$377K 0.06%
2,747
+9
+0.3% +$1.2K
2015 Q1
18 quarters
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.08B
$367K 0.06%
6,114
-130
-2% -$7.61K
2019 Q2
1 quarter
IVV icon
107
iShares Core S&P 500 ETF
IVV
$882B
$364K 0.06%
1,221
+92
+8% +$27.3K
2017 Q3
8 quarters
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$359K 0.06%
3,374
– –
2019 Q2
1 quarter
CVX icon
109
Chevron
CVX
$439B
$326K 0.05%
2,746
+59
+2% +$7.17K
2014 Q2
21 quarters
LLY icon
110
Eli Lilly
LLY
$1.13T
$324K 0.05%
2,893
– –
2018 Q1
6 quarters
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$311K 0.05%
5,832
– –
2017 Q2
9 quarters
HD icon
112
Home Depot
HD
$310B
$287K 0.04%
1,235
+49
+4% +$10.7K
2017 Q3
8 quarters
HSIC icon
113
Henry Schein
HSIC
$9.6B
$279K 0.04%
4,400
– –
2014 Q2
21 quarters
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$8.1B
$276K 0.04%
7,603
+801
+12% +$31.1K
2018 Q4
3 quarters
TMUS icon
115
T-Mobile US
TMUS
$170B
$276K 0.04%
+3,500
New +$274K
2019 Q3
0 quarters
VT icon
116
Vanguard Total World Stock ETF
VT
$81.5B
$262K 0.04%
3,502
+7
+0.2% +$523
2014 Q2
21 quarters
FDX icon
117
FedEx
FDX
$69.3B
$252K 0.04%
1,732
-75
-4% -$12.1K
2018 Q3
4 quarters
CRH icon
118
CRH
CRH
$55.5B
$244K 0.04%
7,100
– –
2019 Q1
2 quarters
PM icon
119
Philip Morris
PM
$318B
$244K 0.04%
3,210
– –
2014 Q2
21 quarters
VGT icon
120
Vanguard Information Technology ETF
VGT
$147B
$244K 0.04%
9,072
-352
-4% -$9.48K
2019 Q2
1 quarter
VXF icon
121
Vanguard Extended Market ETF
VXF
$29.6B
$237K 0.04%
2,039
+39
+2% +$4.59K
2019 Q1
2 quarters
USB icon
122
US Bancorp
USB
$90.7B
$236K 0.04%
4,259
– –
2019 Q1
2 quarters
PHYS icon
123
Sprott Physical Gold
PHYS
$14.9B
$233K 0.04%
19,700
– –
2015 Q2
17 quarters
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$230K 0.04%
7,231
+19
+0.3% +$605
2018 Q3
4 quarters
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$226K 0.04%
5,624
– –
2018 Q1
6 quarters
2 3 4
5
6

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Garde Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Garde Capital held 149 positions worth $642M, up 5% from $611M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garde Capital deployed $28.5M of net new capital in Q3 2019, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Salesforce: 20,782 shares worth $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $197K trimmed.

  • Garde Capital's largest Q3 2019 buy was Salesforce: 20,782 shares worth $3.08M.
  • Garde Capital added most to Vanguard Total Bond Market in Q3 2019, an estimated $4.87M increase.
  • Garde Capital's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $197K.
  • Garde Capital fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $3.06M.
  • Garde Capital's ten largest holdings make up 62% of its $642M portfolio in Q3 2019.
  • Garde Capital opened 6 new positions and closed 10 in Q3 2019.
  • Garde Capital's portfolio value rose 5% quarter-over-quarter to $642M.

Based on Garde Capital's 13F filing for Q3 2019, filed 13 Nov 2019.