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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
+5.28%
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
$865M
AUM Growth
+$44M
Cap. Flow
+$3.73M
Cap. Flow %
0.43%
Top 10 Hldgs %
54.93%
Holding
278
New
27
Increased
99
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$23.7M
2
ZG icon
Zillow
ZG
+$8.68M
3
VTV icon
Vanguard Value ETF
VTV
+$5.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$30.2M
2
AAPL icon
Apple
AAPL
+$6.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 4.98%
3 Consumer Discretionary 3.04%
4 Healthcare 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$868B
$390K 0.05%
981
-25
-2% -$9.68K
DEO icon
102
Diageo
DEO
$49.1B
$386K 0.04%
2,349
-301
-11% -$49.2K
HPE icon
103
Hewlett Packard
HPE
$59B
$377K 0.04%
23,935
-23,940
-50% -$332K
FIS icon
104
Fidelity National Information Services
FIS
$22.9B
$373K 0.04%
2,651
– –
ICLN icon
105
iShares Global Clean Energy ETF
ICLN
$2.27B
$372K 0.04%
15,312
+3,455
+29% +$96.7K
ORCL icon
106
Oracle
ORCL
$334B
$362K 0.04%
5,166
+1,559
+43% +$101K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.3B
$354K 0.04%
2,000
– –
NEE icon
108
NextEra Energy
NEE
$187B
$349K 0.04%
4,612
+572
+14% +$44.6K
PEP icon
109
PepsiCo
PEP
$198B
$349K 0.04%
2,468
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$343K 0.04%
10,710
+528
+5% +$16.4K
SLV icon
111
iShares Silver Trust
SLV
$27.5B
$341K 0.04%
15,006
+2,580
+21% +$62.8K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$326K 0.04%
3,008
+66
+2% +$6.91K
PFE icon
113
Pfizer
PFE
$144B
$323K 0.04%
8,911
+930
+12% +$33K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.3B
$313K 0.04%
3,284
– –
ADBE icon
115
Adobe
ADBE
$98.1B
$312K 0.04%
657
-71
-10% -$33.2K
RSI icon
116
Rush Street Interactive
RSI
$3.21B
$309K 0.04%
18,900
– –
HSIC icon
117
Henry Schein
HSIC
$9.81B
$305K 0.04%
4,400
– –
XYZ
118
Block Inc
XYZ
$48.5B
$304K 0.04%
1,340
– –
IDXX icon
119
Idexx Laboratories
IDXX
$45.2B
$294K 0.03%
600
– –
MO icon
120
Altria Group
MO
$127B
$294K 0.03%
5,756
+36
+0.6% +$1.61K
PM icon
121
Philip Morris
PM
$318B
$292K 0.03%
3,285
+103
+3% +$8.75K
GDXJ icon
122
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$289K 0.03%
6,412
-801
-11% -$39.4K
DBX icon
123
Dropbox
DBX
$7.33B
$276K 0.03%
10,344
– –
DIS icon
124
Walt Disney
DIS
$170B
$272K 0.03%
1,473
+52
+4% +$9.59K
SRVR icon
125
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$271K 0.03%
7,488
– –
3 4
5
6 7

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Garde Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Garde Capital held 278 positions worth $865M, up 5.4% from $821M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital's Q1 2021 filing shows 27 new, 99 increased, 68 reduced and 18 closed positions. Its largest new stake was Zillow: 159,924 shares worth $20.7M. The largest sale was Smartsheet Inc., an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2021 buy was Zillow: 159,924 shares worth $20.7M.
  • Garde Capital added most to Zillow in Q1 2021, an estimated $8.68M increase.
  • Garde Capital's biggest Q1 2021 reduction was Smartsheet Inc., cutting an estimated $30.2M.
  • Garde Capital fully exited Vanguard S&P 500 Value ETF in Q1 2021, selling an estimated $421K.
  • Garde Capital's ten largest holdings make up 55% of its $865M portfolio in Q1 2021.
  • Garde Capital opened 27 new positions and closed 18 in Q1 2021.
  • Garde Capital's portfolio value rose 5.4% quarter-over-quarter to $865M.

Based on Garde Capital's 13F filing for Q1 2021, filed 24 May 2021.