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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
+6.26%
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
$967M
AUM Growth
+$102M
Cap. Flow
+$42.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.37%
Holding
284
New
24
Increased
101
Reduced
64
Closed
10
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.28M
2
TMUS icon
T-Mobile US
TMUS
+$6.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.2M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.87M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
2
PRCH icon
Porch Group
PRCH
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K
4
JWN icon
Nordstrom
JWN
+$347K
5
RSI icon
Rush Street Interactive
RSI
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.04%
2 Technology 6.6%
3 Communication Services 5.75%
4 Consumer Discretionary 3.05%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
101
FedEx
FDX
$69.9B
$466K 0.05%
1,561
-10
-0.6% -$2.97K
2020 Q2
4 quarters
DIS icon
102
Walt Disney
DIS
$191B
$461K 0.05%
2,622
+1,149
+78% +$207K
2020 Q4
2 quarters
EA icon
103
DELISTED
Electronic Arts
EA
$455K 0.05%
+3,164
New +$449K
2021 Q2
0 quarters
USRT icon
104
iShares Core US REIT ETF
USRT
$4.22B
$451K 0.05%
7,739
– –
2020 Q2
4 quarters
DEO icon
105
Diageo
DEO
$52.3B
$450K 0.05%
2,349
– –
2017 Q2
16 quarters
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.14B
$436K 0.05%
18,590
+3,278
+21% +$74.8K
2020 Q4
2 quarters
IVV icon
107
iShares Core S&P 500 ETF
IVV
$889B
$421K 0.04%
979
-2
-0.2% -$838
2017 Q3
15 quarters
CSCO icon
108
Cisco
CSCO
$433B
$408K 0.04%
7,695
-805
-9% -$42.3K
2015 Q3
23 quarters
ORCL icon
109
Oracle
ORCL
$408B
$405K 0.04%
5,201
+35
+0.7% +$2.74K
2020 Q4
2 quarters
NVDA icon
110
NVIDIA
NVDA
$5.25T
$387K 0.04%
19,360
+5,120
+36% +$82.1K
2020 Q4
2 quarters
ADBE icon
111
Adobe
ADBE
$97.9B
$385K 0.04%
657
– –
2019 Q4
6 quarters
BABA icon
112
Alibaba
BABA
$276B
$380K 0.04%
1,676
+578
+53% +$128K
2020 Q2
4 quarters
IDXX icon
113
Idexx Laboratories
IDXX
$43.1B
$379K 0.04%
600
– –
2020 Q3
3 quarters
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.1B
$377K 0.04%
2,000
– –
2020 Q2
4 quarters
PEP icon
115
PepsiCo
PEP
$175B
$374K 0.04%
2,527
+59
+2% +$8.6K
2015 Q1
25 quarters
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$103B
$361K 0.04%
3,191
+183
+6% +$20.4K
2017 Q2
16 quarters
FIS icon
117
Fidelity National Information Services
FIS
$18.6B
$351K 0.04%
2,480
-171
-6% -$25.4K
2020 Q1
5 quarters
HPE icon
118
Hewlett Packard
HPE
$77.8B
$349K 0.04%
23,935
– –
2016 Q4
18 quarters
CPER icon
119
United States Copper Index Fund
CPER
$738M
$342K 0.04%
+13,040
New +$354K
2021 Q2
0 quarters
SLV icon
120
iShares Silver Trust
SLV
$27.9B
$342K 0.04%
14,103
-903
-6% -$22.4K
2020 Q3
3 quarters
SRVR icon
121
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
$341K 0.04%
8,442
+954
+13% +$36.9K
2020 Q3
3 quarters
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$339K 0.04%
10,710
– –
2020 Q4
2 quarters
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.9B
$335K 0.03%
3,308
+24
+0.7% +$2.39K
2017 Q2
16 quarters
PTON icon
124
Peloton Interactive
PTON
$2.34B
$330K 0.03%
+2,663
New +$283K
2021 Q2
0 quarters
XYZ icon
125
Block Inc
XYZ
$48B
$327K 0.03%
1,340
– –
2020 Q4
2 quarters
3 4
5
6 7

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Garde Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Garde Capital held 284 positions worth $967M, up 12% from $865M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital deployed $42.1M of net new capital in Q2 2021, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Netflix: 22,210 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.48M trimmed.

  • Garde Capital's largest Q2 2021 buy was Netflix: 22,210 shares worth $1.17M.
  • Garde Capital added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $8.28M increase.
  • Garde Capital's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Garde Capital fully exited Porch Group in Q2 2021, selling an estimated $1.07M.
  • Garde Capital's ten largest holdings make up 55% of its $967M portfolio in Q2 2021.
  • Garde Capital opened 24 new positions and closed 10 in Q2 2021.
  • Garde Capital's portfolio value rose 12% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q2 2021, filed 19 Aug 2021.