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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
+13.9%
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
$821M
AUM Growth
+$157M
Cap. Flow
+$56.4M
Cap. Flow %
6.87%
Top 10 Hldgs %
55%
Holding
261
New
90
Increased
73
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$25.4M
2
VTV icon
Vanguard Value ETF
VTV
+$6.11M
3
MSFT icon
Microsoft
MSFT
+$3.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.9M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.07M
5
TSLA icon
Tesla
TSLA
+$684K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 3.19%
3 Communication Services 1.61%
4 Healthcare 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$871B
$377K 0.05%
1,006
– –
FIS icon
102
Fidelity National Information Services
FIS
$23.2B
$375K 0.05%
2,651
– –
USRT icon
103
iShares Core US REIT ETF
USRT
$4.74B
$374K 0.05%
7,739
– –
HD icon
104
Home Depot
HD
$343B
$371K 0.05%
1,397
+189
+16% +$52K
PEP icon
105
PepsiCo
PEP
$195B
$366K 0.04%
2,468
-131
-5% -$18.6K
ADBE icon
106
Adobe
ADBE
$99B
$364K 0.04%
728
– –
BOX icon
107
Box
BOX
$4.36B
$350K 0.04%
19,419
-3,745
-16% -$65.2K
ICLN icon
108
iShares Global Clean Energy ETF
ICLN
$2.27B
$334K 0.04%
+11,857
New +$267K
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.5B
$329K 0.04%
2,000
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$319K 0.04%
+10,182
New +$322K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$318K 0.04%
5,139
+1,600
+45% +$98.4K
IAU icon
112
iShares Gold Trust
IAU
$62.5B
$311K 0.04%
8,585
– –
NEE icon
113
NextEra Energy
NEE
$186B
$311K 0.04%
4,040
– –
SLV icon
114
iShares Silver Trust
SLV
$27.6B
$305K 0.04%
12,426
– –
CRH icon
115
CRH
CRH
$69.1B
$302K 0.04%
7,100
– –
MRK icon
116
Merck
MRK
$326B
$300K 0.04%
+3,849
New +$294K
IDXX icon
117
Idexx Laboratories
IDXX
$44.9B
$299K 0.04%
600
– –
TLRY icon
118
Tilray
TLRY
$498M
$299K 0.04%
3,627
– –
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.5B
$297K 0.04%
3,284
+25
+0.8% +$2.13K
PHYS icon
120
Sprott Physical Gold
PHYS
$14.5B
$297K 0.04%
19,700
– –
HSIC icon
121
Henry Schein
HSIC
$9.76B
$294K 0.04%
4,400
– –
PFE icon
122
Pfizer
PFE
$144B
$293K 0.04%
+7,981
New +$293K
XYZ
123
Block Inc
XYZ
$49.5B
$291K 0.04%
+1,340
New +$261K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$270K 0.03%
2,942
– –
SRVR icon
125
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$268K 0.03%
7,488
– –
3 4
5
6 7

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Garde Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Garde Capital held 261 positions worth $821M, up 24% from $664M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital deployed $56.4M of net new capital in Q4 2020, opening 90 new positions and adding to 73 existing holdings. Its largest new stake was Smartsheet Inc.: 433,361 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.13M trimmed.

  • Garde Capital's largest Q4 2020 buy was Smartsheet Inc.: 433,361 shares worth $30M.
  • Garde Capital added most to Vanguard Value ETF in Q4 2020, an estimated $6.11M increase.
  • Garde Capital's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.13M.
  • Garde Capital fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2020, selling an estimated $3.97M.
  • Garde Capital's ten largest holdings make up 55% of its $821M portfolio in Q4 2020.
  • Garde Capital opened 90 new positions and closed 10 in Q4 2020.
  • Garde Capital's portfolio value rose 24% quarter-over-quarter to $821M.

Based on Garde Capital's 13F filing for Q4 2020, filed 26 Feb 2021.