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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
+6.26%
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
$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

Top Buys

1
VTV icon
Vanguard 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 Growth ETF
VUG
+$2.83M

Top Sells

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
Nordstrom
JWN
+$347K
5
RSI icon
Rush Street Interactive
RSI
+$309K

Sector Composition

1 Technology 6.6%
2 Communication Services 5.75%
3 Consumer Discretionary 3.05%
4 Healthcare 0.87%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74.7B
$466K 0.05%
1,561
-10
-0.6% -$2.97K
DIS icon
102
Walt Disney
DIS
$170B
$461K 0.05%
2,622
+1,149
+78% +$207K
EA icon
103
Electronic Arts
EA
$52.4B
$455K 0.05%
+3,164
New +$449K
USRT icon
104
iShares Core US REIT ETF
USRT
$4.63B
$451K 0.05%
7,739
– –
DEO icon
105
Diageo
DEO
$46.7B
$450K 0.05%
2,349
– –
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.48B
$436K 0.05%
18,590
+3,278
+21% +$74.8K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$881B
$421K 0.04%
979
-2
-0.2% -$838
CSCO icon
108
Cisco
CSCO
$441B
$408K 0.04%
7,695
-805
-9% -$42.3K
ORCL icon
109
Oracle
ORCL
$364B
$405K 0.04%
5,201
+35
+0.7% +$2.74K
NVDA icon
110
NVIDIA
NVDA
$4.91T
$387K 0.04%
19,360
+5,120
+36% +$82.1K
ADBE icon
111
Adobe
ADBE
$94.3B
$385K 0.04%
657
– –
BABA icon
112
Alibaba
BABA
$276B
$380K 0.04%
1,676
+578
+53% +$128K
IDXX icon
113
Idexx Laboratories
IDXX
$44.8B
$379K 0.04%
600
– –
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.5B
$377K 0.04%
2,000
– –
PEP icon
115
PepsiCo
PEP
$187B
$374K 0.04%
2,527
+59
+2% +$8.6K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$361K 0.04%
3,191
+183
+6% +$20.4K
FIS icon
117
Fidelity National Information Services
FIS
$21.7B
$351K 0.04%
2,480
-171
-6% -$25.4K
HPE icon
118
Hewlett Packard
HPE
$60.7B
$349K 0.04%
23,935
– –
CPER icon
119
United States Copper Index Fund
CPER
$734M
$342K 0.04%
+13,040
New +$354K
SLV icon
120
iShares Silver Trust
SLV
$27.1B
$342K 0.04%
14,103
-903
-6% -$22.4K
SRVR icon
121
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$341K 0.04%
8,442
+954
+13% +$36.9K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$339K 0.04%
10,710
– –
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.8B
$335K 0.03%
3,308
+24
+0.7% +$2.39K
PTON icon
124
Peloton Interactive
PTON
$2.65B
$330K 0.03%
+2,663
New +$283K
XYZ
125
Block Inc
XYZ
$47.6B
$327K 0.03%
1,340
– –
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 Technology at 6.6% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 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.