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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
+8.36%
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
$911M
AUM Growth
+$78M
Cap. Flow
+$11M
Cap. Flow %
1.21%
Top 10 Hldgs %
55.64%
Holding
268
New
17
Increased
61
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.63M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$912K
5
VTV icon
Vanguard Value ETF
VTV
+$887K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$315K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
WDAY icon
Workday
WDAY
+$222K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$191K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$184K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Communication Services 3.3%
3 Consumer Discretionary 2.81%
4 Healthcare 0.78%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$435B
$440K 0.05%
13,453
-505
-4% -$14.3K
UNH icon
102
UnitedHealth
UNH
$389B
$434K 0.05%
919
-24
-3% -$11.6K
SCHW
103
Charles Schwab
SCHW
$184B
$415K 0.05%
7,928
+1,721
+28% +$126K
WDAY icon
104
Workday
WDAY
$39.4B
$401K 0.04%
1,943
-1,219
-39% -$222K
CSCO icon
105
Cisco
CSCO
$456B
$394K 0.04%
7,529
-1,742
-19% -$85.1K
VDE icon
106
Vanguard Energy ETF
VDE
$9.72B
$387K 0.04%
3,384
– –
IYW icon
107
iShares US Technology ETF
IYW
$23B
$377K 0.04%
4,059
– –
FDX icon
108
FedEx
FDX
$74B
$373K 0.04%
1,633
– –
BRSL
109
Brightstar Lottery PLC
BRSL
$1.92B
$370K 0.04%
13,800
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.9B
$370K 0.04%
23,169
+621
+3% +$9.71K
BTU icon
111
Peabody Energy
BTU
$2.83B
$368K 0.04%
14,357
+712
+5% +$18.9K
COPX icon
112
Global X Copper Miners ETF NEW
COPX
$7.07B
$367K 0.04%
9,469
– –
NFLX icon
113
Netflix
NFLX
$301B
$364K 0.04%
10,530
+190
+2% +$6.29K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.6B
$358K 0.04%
1,502
-369
-20% -$88.8K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$871B
$347K 0.04%
843
-51
-6% -$20.4K
JNJ icon
116
Johnson & Johnson
JNJ
$643B
$347K 0.04%
2,237
-97
-4% -$15.7K
XME icon
117
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$346K 0.04%
6,518
-60
-0.9% -$3.27K
HSIC icon
118
Henry Schein
HSIC
$9.76B
$342K 0.04%
4,189
– –
FTNT icon
119
Fortinet
FTNT
$110B
$332K 0.04%
+5,000
New +$284K
PM icon
120
Philip Morris
PM
$312B
$331K 0.04%
3,399
– –
GLD icon
121
SPDR Gold Trust
GLD
$131B
$329K 0.04%
1,795
– –
IDXX icon
122
Idexx Laboratories
IDXX
$44.9B
$308K 0.03%
616
– –
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.5B
$305K 0.03%
3,344
– –
PHYS icon
124
Sprott Physical Gold
PHYS
$14.5B
$305K 0.03%
19,700
– –
F icon
125
Ford
F
$59.6B
$303K 0.03%
+24,018
New +$301K
3 4
5
6 7

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Garde Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Garde Capital held 268 positions worth $911M, up 9.4% from $833M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q1 2023 filing shows 17 new, 61 increased, 80 reduced and 12 closed positions. Its largest new stake was Ford: 24,018 shares worth $303K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2023 buy was Ford: 24,018 shares worth $303K.
  • Garde Capital added most to Vanguard Growth ETF in Q1 2023, an estimated $2.47M increase.
  • Garde Capital's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $315K.
  • Garde Capital fully exited Dropbox in Q1 2023, selling an estimated $155K.
  • Garde Capital's ten largest holdings make up 56% of its $911M portfolio in Q1 2023.
  • Garde Capital opened 17 new positions and closed 12 in Q1 2023.
  • Garde Capital's portfolio value rose 9.4% quarter-over-quarter to $911M.

Based on Garde Capital's 13F filing for Q1 2023, filed 25 May 2023.