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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
+6.46%
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
$1.02B
AUM Growth
+$55.3M
Cap. Flow
-$7.03M
Cap. Flow %
-0.69%
Top 10 Hldgs %
57.7%
Holding
304
New
27
Increased
110
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.25M
2
ORCL icon
Oracle
ORCL
+$3.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.93M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.82M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$709K
4
TSLA icon
Tesla
TSLA
+$595K
5
UBER icon
Uber
UBER
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Communication Services 3.82%
3 Consumer Discretionary 3.15%
4 Healthcare 0.82%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73.5B
$529K 0.05%
2,045
+500
+32% +$120K
BOX icon
102
Box
BOX
$4.18B
$525K 0.05%
20,047
– –
USRT icon
103
iShares Core US REIT ETF
USRT
$4.73B
$523K 0.05%
7,739
– –
IYW icon
104
iShares US Technology ETF
IYW
$23.3B
$512K 0.05%
4,460
+2,003
+82% +$222K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.8B
$489K 0.05%
25,968
+2,310
+10% +$42.5K
TLRY icon
106
Tilray
TLRY
$498M
$488K 0.05%
6,936
– –
PLTR icon
107
Palantir
PLTR
$315B
$474K 0.05%
26,006
+12,727
+96% +$281K
IPOD
108
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$474K 0.05%
46,424
+36,424
+364% +$373K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$869B
$467K 0.05%
979
– –
UNH icon
110
UnitedHealth
UNH
$379B
$467K 0.05%
929
+101
+12% +$45.7K
IPOF
111
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$458K 0.04%
+44,971
New +$462K
ASML icon
112
ASML
ASML
$636B
$456K 0.04%
573
– –
BAC icon
113
Bank of America
BAC
$436B
$454K 0.04%
10,215
+4,610
+82% +$210K
DEO icon
114
Diageo
DEO
$47.3B
$446K 0.04%
2,025
– –
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$440K 0.04%
+7,258
New +$442K
PEP icon
116
PepsiCo
PEP
$191B
$439K 0.04%
2,527
– –
PFE icon
117
Pfizer
PFE
$141B
$439K 0.04%
7,432
+168
+2% +$8.32K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$427K 0.04%
1,176
+205
+21% +$72.8K
VGT icon
119
Vanguard Information Technology ETF
VGT
$138B
$424K 0.04%
7,400
-200
-3% -$11K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$412K 0.04%
10,563
+4,121
+64% +$162K
IDXX icon
121
Idexx Laboratories
IDXX
$43.9B
$406K 0.04%
616
– –
BRSL
122
Brightstar Lottery PLC
BRSL
$1.93B
$399K 0.04%
13,800
-4,000
-22% -$113K
CCL icon
123
Carnival Corporation Ltd
CCL
$37.1B
$390K 0.04%
19,397
-421
-2% -$9.01K
ADBE icon
124
Adobe
ADBE
$94.5B
$383K 0.04%
675
– –
HPE icon
125
Hewlett Packard
HPE
$63.8B
$377K 0.04%
23,935
– –
3 4
5
6 7

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Garde Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Garde Capital held 304 positions worth $1.02B, up 5.7% from $967M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital's Q4 2021 filing shows 27 new, 110 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 15,118 shares worth $610K. The largest sale was Vanguard Growth ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q4 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 15,118 shares worth $610K.
  • Garde Capital added most to iShares Core MSCI Pacific ETF in Q4 2021, an estimated $4.25M increase.
  • Garde Capital's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.82M.
  • Garde Capital fully exited Peloton Interactive in Q4 2021, selling an estimated $147K.
  • Garde Capital's ten largest holdings make up 58% of its $1.02B portfolio in Q4 2021.
  • Garde Capital opened 27 new positions and closed 18 in Q4 2021.
  • Garde Capital's portfolio value rose 5.7% quarter-over-quarter to $1.02B.

Based on Garde Capital's 13F filing for Q4 2021, filed 25 Feb 2022.