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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
+17.08%
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
$691M
AUM Growth
+$122M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
56.91%
Holding
146
New
24
Increased
56
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
VTV icon
Vanguard Value ETF
VTV
+$4.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Consumer Discretionary 2.66%
3 Communication Services 1.43%
4 Healthcare 0.62%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.45B
$414K 0.06%
6,976
– –
SPLK
102
DELISTED
Splunk Inc
SPLK
$393K 0.06%
+1,977
New +$313K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$113B
$392K 0.06%
7,498
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$390K 0.06%
9,753
-2,533
-21% -$94.8K
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
$377K 0.05%
7,603
– –
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$367K 0.05%
14,222
-774
-5% -$20K
DEO icon
107
Diageo
DEO
$47.5B
$356K 0.05%
2,650
– –
VOOV icon
108
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$356K 0.05%
3,406
– –
FIS icon
109
Fidelity National Information Services
FIS
$22.5B
$355K 0.05%
2,651
-300
-10% -$39.4K
PEP icon
110
PepsiCo
PEP
$191B
$350K 0.05%
2,647
– –
ADBE icon
111
Adobe
ADBE
$95.9B
$336K 0.05%
772
+114
+17% +$42.2K
USRT icon
112
iShares Core US REIT ETF
USRT
$4.73B
$336K 0.05%
+7,739
New +$325K
EXPE icon
113
Expedia Group
EXPE
$33.5B
$332K 0.05%
4,042
– –
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$328K 0.05%
10,944
-1,426
-12% -$42.2K
ALK icon
115
Alaska Air
ALK
$5.19B
$319K 0.05%
+8,793
New +$286K
TRMK icon
116
Trustmark
TRMK
$2.72B
$318K 0.05%
12,958
– –
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$317K 0.05%
5,230
-2,103
-29% -$121K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$868B
$311K 0.05%
1,005
+3
+0.3% +$881
HD icon
119
Home Depot
HD
$337B
$301K 0.04%
+1,201
New +$275K
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$286K 0.04%
+7,480
New +$279K
VGT icon
121
Vanguard Information Technology ETF
VGT
$137B
$283K 0.04%
8,120
-2,816
-26% -$87.9K
PHYS icon
122
Sprott Physical Gold
PHYS
$14.7B
$282K 0.04%
19,700
– –
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$282K 0.04%
2,615
– –
HSIC icon
124
Henry Schein
HSIC
$9.71B
$257K 0.04%
4,400
– –
IAU icon
125
iShares Gold Trust
IAU
$63.3B
$255K 0.04%
+7,508
New +$246K
2 3 4
5
6

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Garde Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Garde Capital held 146 positions worth $691M, up 22% from $569M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital deployed $32.3M of net new capital in Q2 2020, opening 24 new positions and adding to 56 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 143,618 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.52M trimmed.

  • Garde Capital's largest Q2 2020 buy was State Street Energy Select Sector SPDR ETF: 143,618 shares worth $2.72M.
  • Garde Capital added most to Invesco QQQ Trust in Q2 2020, an estimated $11.1M increase.
  • Garde Capital's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $2.52M.
  • Garde Capital's ten largest holdings make up 57% of its $691M portfolio in Q2 2020.
  • Garde Capital opened 24 new positions and closed 0 in Q2 2020.
  • Garde Capital's portfolio value rose 22% quarter-over-quarter to $691M.

Based on Garde Capital's 13F filing for Q2 2020, filed 2 Sep 2020.