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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
-1.22%
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
-$200K
Cap. Flow
+$18.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
56.91%
Holding
287
New
13
Increased
106
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.19M
2
VTV icon
Vanguard Value ETF
VTV
+$4.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.28M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.79M
2
PLTR icon
Palantir
PLTR
+$448K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$393K
4
CRM icon
Salesforce
CRM
+$241K
5
JWN
Nordstrom
JWN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Communication Services 4.52%
3 Consumer Discretionary 3.15%
4 Healthcare 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
101
Box
BOX
$4.49B
$475K 0.05%
20,047
+634
+3% +$15.6K
BRSL
102
Brightstar Lottery PLC
BRSL
$1.9B
$468K 0.05%
+17,800
New +$377K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$455K 0.05%
14,236
+3,526
+33% +$118K
USRT icon
104
iShares Core US REIT ETF
USRT
$4.71B
$454K 0.05%
7,739
– –
ORCL icon
105
Oracle
ORCL
$339B
$453K 0.05%
5,202
+1
+0% +$88
TWLO icon
106
Twilio
TWLO
$28.6B
$447K 0.05%
1,400
– –
ASML icon
107
ASML
ASML
$596B
$427K 0.04%
573
+145
+34% +$114K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$858B
$422K 0.04%
979
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$42.3B
$410K 0.04%
23,658
-10,038
-30% -$179K
SOFI icon
110
SoFi Technologies
SOFI
$19.6B
$397K 0.04%
24,974
-6,406
-20% -$100K
DEO icon
111
Diageo
DEO
$49.6B
$391K 0.04%
2,025
-324
-14% -$62.8K
ADBE icon
112
Adobe
ADBE
$105B
$389K 0.04%
675
+18
+3% +$11.3K
IDXX icon
113
Idexx Laboratories
IDXX
$44.9B
$383K 0.04%
616
+16
+3% +$10.8K
VGT icon
114
Vanguard Information Technology ETF
VGT
$133B
$381K 0.04%
7,600
+3,200
+73% +$166K
PEP icon
115
PepsiCo
PEP
$196B
$380K 0.04%
2,527
– –
JWN
116
DELISTED
Nordstrom
JWN
$379K 0.04%
14,345
-6,595
-31% -$210K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$348K 0.04%
3,191
– –
CPER icon
118
United States Copper Index Fund
CPER
$742M
$342K 0.04%
13,663
+623
+5% +$16.4K
HPE icon
119
Hewlett Packard
HPE
$58.8B
$341K 0.04%
23,935
– –
FDX icon
120
FedEx
FDX
$73B
$339K 0.04%
1,545
-16
-1% -$4.34K
EA icon
121
Electronic Arts
EA
$52.4B
$336K 0.03%
2,362
-802
-25% -$113K
XYZ
122
Block Inc
XYZ
$48.9B
$336K 0.03%
1,399
+59
+4% +$15.2K
HSIC icon
123
Henry Schein
HSIC
$9.78B
$335K 0.03%
4,400
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$329K 0.03%
+971
New +$339K
SRVR icon
125
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$329K 0.03%
8,442
– –
3 4
5
6 7

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Garde Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Garde Capital held 287 positions worth $967M, down 0.02% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q3 2021 filing shows 13 new, 106 increased, 68 reduced and 10 closed positions. Its largest new stake was Brightstar Lottery PLC: 17,800 shares worth $468K. The largest sale was T-Mobile US, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q3 2021 buy was Brightstar Lottery PLC: 17,800 shares worth $468K.
  • Garde Capital added most to Microsoft in Q3 2021, an estimated $6.19M increase.
  • Garde Capital's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $4.79M.
  • Garde Capital fully exited AT&T in Q3 2021, selling an estimated $188K.
  • Garde Capital's ten largest holdings make up 57% of its $967M portfolio in Q3 2021.
  • Garde Capital opened 13 new positions and closed 10 in Q3 2021.
  • Garde Capital's portfolio value fell 0.02% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q3 2021, filed 17 Nov 2021.