We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$833M
AUM Growth
+$59.3M
Cap. Flow
+$2.27M
Cap. Flow %
0.27%
Top 10 Hldgs %
55.9%
Holding
262
New
22
Increased
68
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.01M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.62M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$956K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.14M
4
VTV icon
Vanguard Value ETF
VTV
+$987K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$866K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Communication Services 2.86%
3 Consumer Discretionary 2.3%
4 Healthcare 0.9%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$448B
$442K 0.05%
9,271
+274
+3% +$12.5K
NVDA icon
102
NVIDIA
NVDA
$4.74T
$436K 0.05%
29,800
+2,380
+9% +$34.9K
JWN
103
DELISTED
Nordstrom
JWN
$430K 0.05%
26,620
+14,711
+124% +$282K
JNJ icon
104
Johnson & Johnson
JNJ
$646B
$412K 0.05%
2,334
+38
+2% +$6.56K
VDE icon
105
Vanguard Energy ETF
VDE
$9.92B
$410K 0.05%
3,384
– –
PFE icon
106
Pfizer
PFE
$141B
$389K 0.05%
7,599
+167
+2% +$8.01K
INTC icon
107
Intel
INTC
$453B
$369K 0.04%
13,958
+512
+4% +$14.2K
BTU icon
108
Peabody Energy
BTU
$2.77B
$361K 0.04%
13,645
+1,275
+10% +$35K
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$2.32B
$345K 0.04%
17,392
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$866B
$344K 0.04%
894
– –
PM icon
111
Philip Morris
PM
$305B
$344K 0.04%
3,399
-5
-0.1% -$472
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$42.7B
$337K 0.04%
22,548
-561
-2% -$8.43K
COPX icon
113
Global X Copper Miners ETF NEW
COPX
$7.11B
$335K 0.04%
9,469
-1,778
-16% -$58.4K
HSIC icon
114
Henry Schein
HSIC
$9.74B
$335K 0.04%
4,189
– –
XME icon
115
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$328K 0.04%
6,578
+2,346
+55% +$116K
NEE icon
116
NextEra Energy
NEE
$184B
$321K 0.04%
3,839
– –
LLY icon
117
Eli Lilly
LLY
$1.07T
$314K 0.04%
857
– –
BRSL
118
Brightstar Lottery PLC
BRSL
$1.94B
$313K 0.04%
13,800
– –
GLD icon
119
SPDR Gold Trust
GLD
$132B
$305K 0.04%
1,795
– –
NFLX icon
120
Netflix
NFLX
$296B
$305K 0.04%
10,340
-7,050
-41% -$198K
IYW icon
121
iShares US Technology ETF
IYW
$23.2B
$302K 0.04%
4,059
– –
PI icon
122
Impinj
PI
$3.89B
$292K 0.04%
2,675
– –
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.3B
$284K 0.03%
3,344
– –
FDX icon
124
FedEx
FDX
$73.8B
$283K 0.03%
1,633
+452
+38% +$75.1K
PHYS icon
125
Sprott Physical Gold
PHYS
$14.7B
$278K 0.03%
19,700
– –
3 4
5
6 7

Similar funds

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Garde Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Garde Capital held 262 positions worth $833M, up 7.7% from $774M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q4 2022 filing shows 22 new, 68 increased, 76 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 16,906 shares worth $932K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 16,906 shares worth $932K.
  • Garde Capital added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $3.01M increase.
  • Garde Capital's biggest Q4 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.51M.
  • Garde Capital fully exited F5 in Q4 2022, selling an estimated $245K.
  • Garde Capital's ten largest holdings make up 56% of its $833M portfolio in Q4 2022.
  • Garde Capital opened 22 new positions and closed 11 in Q4 2022.
  • Garde Capital's portfolio value rose 7.7% quarter-over-quarter to $833M.

Based on Garde Capital's 13F filing for Q4 2022, filed 24 Feb 2023.