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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
-5.79%
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
$774M
AUM Growth
-$48.2M
(-5.9%)
Cap. Flow
+$7.77M
Cap. Flow % of AUM
Cap. Flow %
1%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
270
New
8
Increased
55
Reduced
70
Closed
30
Avg Time Held
3.5
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$10M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.82M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.23M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.76M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$13.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.87% |
| 2 | Technology | 6.91% |
| 3 | Communication Services | 3.11% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$11.5B
| $344K | 0.04% |
3,384
| – | – |
2020 Q4
7 quarters
|
|
102
NVIDIA
NVDA
$5.17T
| $333K | 0.04% |
27,420
+4,720
| +21% | +$74.6K |
2020 Q4
7 quarters
|
|
103
iShares Global Clean Energy ETF
ICLN
$2.11B
| $332K | 0.04% |
17,392
| – | – |
2020 Q4
7 quarters
|
|
104
Pfizer
PFE
$169B
| $325K | 0.04% |
7,432
| – | – |
2020 Q4
7 quarters
|
|
105
Schwab US Broad Market ETF
SCHB
$44.4B
| $323K | 0.04% |
23,109
-2,022
| -8% | -$31.5K |
2016 Q4
23 quarters
|
|
106
iShares Core S&P 500 ETF
IVV
$880B
| $321K | 0.04% |
894
-85
| -9% | -$33.9K |
2017 Q3
20 quarters
|
|
107
Global X Copper Miners ETF NEW
COPX
$6.87B
| $318K | 0.04% |
11,247
+7,696
| +217% | +$227K |
2021 Q4
3 quarters
|
|
108
Peabody Energy
BTU
$2.91B
| $307K | 0.04% |
12,370
| – | – |
2021 Q2
5 quarters
|
|
109
NextEra Energy
NEE
$166B
| $301K | 0.04% |
3,839
-69
| -2% | -$5.85K |
2020 Q2
9 quarters
|
|
110
iShares US Technology ETF
IYW
$25.1B
| $298K | 0.04% |
4,059
-445
| -10% | -$37.7K |
2021 Q3
4 quarters
|
|
111
Diageo
DEO
$52.9B
| $284K | 0.04% |
1,670
| – | – |
2017 Q2
21 quarters
|
|
112
Philip Morris
PM
$320B
| $283K | 0.04% |
3,404
-36
| -1% | -$3.43K |
2014 Q2
33 quarters
|
|
113
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $278K | 0.04% |
3,496
-4,795
| -58% | -$425K |
2020 Q4
7 quarters
|
|
114
SPDR Gold Trust
GLD
$141B
| $278K | 0.04% |
1,795
-4,953
| -73% | -$796K |
2016 Q1
26 quarters
|
|
115
Eli Lilly
LLY
$1.12T
| $277K | 0.04% |
857
| – | – |
2018 Q1
18 quarters
|
|
116
Henry Schein
HSIC
$9.6B
| $276K | 0.04% |
4,189
| – | – |
2014 Q2
33 quarters
|
|
117
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $264K | 0.03% |
7,560
-1,339
| -15% | -$52.3K |
2014 Q2
33 quarters
|
|
118
iShares MSCI ACWI ETF
ACWI
$32.6B
| $260K | 0.03% |
3,344
-1,878
| -36% | -$162K |
2017 Q2
21 quarters
|
|
119
Charles Schwab
SCHW
$159B
| $255K | 0.03% |
3,547
-3,923
| -53% | -$272K |
2022 Q2
1 quarter
|
|
120
Vanguard Extended Market ETF
VXF
$29.5B
| $254K | 0.03% |
2,000
-607
| -23% | -$85.6K |
2020 Q2
9 quarters
|
|
121
Sprott Physical Gold
PHYS
$14.9B
| $252K | 0.03% |
19,700
| – | – |
2015 Q2
29 quarters
|
|
122
F5
FFIV
$25B
| $245K | 0.03% |
1,692
| – | – |
2020 Q4
7 quarters
|
|
123
iShares US Industrials ETF
IYJ
$2.02B
| $239K | 0.03% |
2,853
| – | – |
2021 Q3
4 quarters
|
|
124
Brightstar Lottery PLC
BRSL
$1.74B
| $218K | 0.03% |
13,800
| – | – |
2022 Q2
1 quarter
|
|
125
Impinj
PI
$5.36B
| $214K | 0.03% |
2,675
| – | – |
2020 Q4
7 quarters
|
|
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Garde Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Garde Capital held 270 positions worth $774M, down 5.9% from $822M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Garde Capital's Q3 2022 filing shows 8 new, 55 increased, 70 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 4,232 shares worth $180K. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.
- Garde Capital's largest Q3 2022 buy was State Street SPDR S&P Metals & Mining ETF: 4,232 shares worth $180K.
- Garde Capital added most to iShares Core S&P US Value ETF in Q3 2022, an estimated $10M increase.
- Garde Capital's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.5M.
- Garde Capital fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $542K.
- Garde Capital's ten largest holdings make up 56% of its $774M portfolio in Q3 2022.
- Garde Capital opened 8 new positions and closed 30 in Q3 2022.
- Garde Capital's portfolio value fell 5.9% quarter-over-quarter to $774M.
Based on Garde Capital's 13F filing for Q3 2022, filed 1 Dec 2022.