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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
-14.65%
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
$822M
AUM Growth
-$152M
(-16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
287
New
14
Increased
60
Reduced
100
Closed
25
Avg Time Held
3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.37M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.76M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$3.53M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.11M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.25M |
| 3 |
ExxonMobil
XOM
|
+$2.14M |
| 4 |
Chevron
CVX
|
+$1.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.13% |
| 2 | Technology | 6.92% |
| 3 | Communication Services | 3.13% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$175B
| $441K | 0.05% |
2,646
+148
| +6% | +$24.9K |
2015 Q1
29 quarters
|
|
102
iShares MSCI ACWI ETF
ACWI
$32.9B
| $438K | 0.05% |
5,222
| – | – |
2017 Q2
20 quarters
|
|
103
Cisco
CSCO
$433B
| $419K | 0.05% |
9,825
-1,410
| -13% | -$67.5K |
2015 Q3
27 quarters
|
|
104
JPMorgan Chase
JPM
$891B
| $415K | 0.05% |
3,683
-1,130
| -23% | -$140K |
2020 Q2
8 quarters
|
|
105
iShares Core US REIT ETF
USRT
$4.22B
| $413K | 0.05% |
7,739
| – | – |
2020 Q2
8 quarters
|
|
106
Johnson & Johnson
JNJ
$610B
| $408K | 0.05% |
2,296
+20
| +0.9% | +$3.56K |
2016 Q1
25 quarters
|
|
107
Vanguard Total International Stock ETF
VXUS
$161B
| $400K | 0.05% |
7,759
+4,441
| +134% | +$246K |
2020 Q4
6 quarters
|
|
108
Pfizer
PFE
$168B
| $390K | 0.05% |
7,432
| – | – |
2020 Q4
6 quarters
|
|
109
iShares Core S&P 500 ETF
IVV
$889B
| $371K | 0.05% |
979
| – | – |
2017 Q3
19 quarters
|
|
110
Schwab US Broad Market ETF
SCHB
$44.9B
| $370K | 0.05% |
25,131
-642
| -2% | -$10.3K |
2016 Q4
22 quarters
|
|
111
FedEx
FDX
$69.9B
| $367K | 0.04% |
1,617
-428
| -21% | -$91.3K |
2020 Q2
8 quarters
|
|
112
iShares US Technology ETF
IYW
$25.8B
| $360K | 0.04% |
4,504
+44
| +1% | +$3.89K |
2021 Q3
3 quarters
|
|
113
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $357K | 0.04% |
8,899
-6,961
| -44% | -$292K |
2014 Q2
32 quarters
|
|
114
NVIDIA
NVDA
$5.25T
| $344K | 0.04% |
22,700
-4,850
| -18% | -$91.5K |
2020 Q4
6 quarters
|
|
115
Vanguard Extended Market ETF
VXF
$30.1B
| $342K | 0.04% |
2,607
-1,150
| -31% | -$167K |
2020 Q2
8 quarters
|
|
116
Philip Morris
PM
$312B
| $340K | 0.04% |
3,440
| – | – |
2014 Q2
32 quarters
|
|
|
117
Vanguard Energy ETF
VDE
$11.2B
| $337K | 0.04% |
3,384
-20,137
| -86% | -$2.25M |
2020 Q4
6 quarters
|
|
118
iShares Global Clean Energy ETF
ICLN
$2.14B
| $331K | 0.04% |
17,392
+245
| +1% | +$4.78K |
2020 Q4
6 quarters
|
|
|
IPOF
119
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $330K | 0.04% |
+33,251
| New | +$337K |
2022 Q2
0 quarters
|
|
120
Henry Schein
HSIC
$9.69B
| $321K | 0.04% |
4,189
| – | – |
2014 Q2
32 quarters
|
|
121
Bank of America
BAC
$362B
| $308K | 0.04% |
9,883
-20
| -0.2% | -$720 |
2020 Q4
6 quarters
|
|
122
Netflix
NFLX
$302B
| $308K | 0.04% |
17,640
-970
| -5% | -$21.5K |
2021 Q2
4 quarters
|
|
123
DELISTED
Electronic Arts
EA
| $306K | 0.04% |
2,517
+155
| +7% | +$19.8K |
2021 Q2
4 quarters
|
|
124
United States Copper Index Fund
CPER
$738M
| $304K | 0.04% |
13,663
| – | – |
2021 Q2
4 quarters
|
|
125
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $304K | 0.04% |
9,677
-1,470
| -13% | -$50.8K |
2021 Q1
5 quarters
|
|
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Garde Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Garde Capital held 287 positions worth $822M, down 16% from $974M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Garde Capital's Q2 2022 filing shows 14 new, 60 increased, 100 reduced and 25 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.
- Garde Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K.
- Garde Capital added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $7.92M increase.
- Garde Capital's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.11M.
- Garde Capital fully exited Snap in Q2 2022, selling an estimated $401K.
- Garde Capital's ten largest holdings make up 57% of its $822M portfolio in Q2 2022.
- Garde Capital opened 14 new positions and closed 25 in Q2 2022.
- Garde Capital's portfolio value fell 16% quarter-over-quarter to $822M.
Based on Garde Capital's 13F filing for Q2 2022, filed 23 Aug 2022.