We are live on ! Find out more
GC

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
+6.74%
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
$1.2B
AUM Growth
+$291M
Cap. Flow
+$219M
Cap. Flow %
18.2%
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10
Avg Time Held
3.5 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$81.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.39M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$565K
2
ALK icon
Alaska Air
ALK
+$542K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$482K
4
LUV icon
Southwest Airlines
LUV
+$459K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.97%
2 Technology 6.93%
3 Communication Services 2.85%
4 Consumer Discretionary 2.6%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECL icon
101
Ecolab
ECL
$80.4B
$702K 0.06%
+3,760
New +$647K
2023 Q2
0 quarters
HPQ icon
102
HP
HPQ
$27B
$695K 0.06%
22,635
– –
2014 Q2
36 quarters
MCD icon
103
McDonald's
MCD
$172B
$694K 0.06%
2,327
– –
2016 Q4
26 quarters
PFE icon
104
Pfizer
PFE
$168B
$682K 0.06%
18,597
+11,300
+155% +$440K
2020 Q4
10 quarters
MRK icon
105
Merck
MRK
$362B
$641K 0.05%
5,557
+3,894
+234% +$442K
2021 Q4
6 quarters
AR icon
106
Antero Resources
AR
$11.8B
$635K 0.05%
27,566
– –
2019 Q3
15 quarters
VZ icon
107
Verizon
VZ
$186B
$624K 0.05%
16,780
+14,000
+504% +$518K
2020 Q4
10 quarters
ABBV icon
108
AbbVie
ABBV
$505B
$617K 0.05%
+4,578
New +$671K
2023 Q2
0 quarters
AKAM icon
109
Akamai
AKAM
$12.6B
$596K 0.05%
6,628
– –
2017 Q2
24 quarters
MYRG icon
110
MYR Group
MYRG
$4.35B
$595K 0.05%
+4,300
New +$561K
2023 Q2
0 quarters
JWN icon
111
DELISTED
Nordstrom
JWN
$591K 0.05%
28,863
-3,806
-12% -$64K
2020 Q4
10 quarters
XOM icon
112
ExxonMobil
XOM
$733B
$585K 0.05%
5,451
– –
2020 Q2
12 quarters
QSR icon
113
Restaurant Brands International
QSR
$26.1B
$581K 0.05%
+7,500
New +$541K
2023 Q2
0 quarters
CLX icon
114
Clorox
CLX
$10.5B
$573K 0.05%
+3,600
New +$581K
2023 Q2
0 quarters
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$557K 0.05%
8,705
+6,700
+334% +$449K
2020 Q2
12 quarters
BOX icon
116
Box
BOX
$5.36B
$536K 0.04%
18,231
-10
-0.1% -$277
2018 Q1
21 quarters
KO icon
117
Coca-Cola
KO
$400B
$533K 0.04%
+8,847
New +$550K
2023 Q2
0 quarters
MDT icon
118
Medtronic
MDT
$121B
$507K 0.04%
+5,760
New +$496K
2023 Q2
0 quarters
USB icon
119
US Bancorp
USB
$91.1B
$495K 0.04%
+14,987
New +$484K
2023 Q2
0 quarters
WMB icon
120
Williams Companies
WMB
$86B
$493K 0.04%
+15,100
New +$453K
2023 Q2
0 quarters
CCI icon
121
Crown Castle
CCI
$35.1B
$492K 0.04%
4,320
+3,365
+352% +$401K
2022 Q4
2 quarters
TFC icon
122
Truist Financial
TFC
$57.8B
$486K 0.04%
+16,000
New +$497K
2023 Q2
0 quarters
UNP icon
123
Union Pacific
UNP
$171B
$477K 0.04%
2,330
– –
2017 Q2
24 quarters
SCHW icon
124
Charles Schwab
SCHW
$159B
$474K 0.04%
8,358
+430
+5% +$22.5K
2022 Q2
4 quarters
DUK icon
125
Duke Energy
DUK
$94.5B
$473K 0.04%
+5,273
New +$498K
2023 Q2
0 quarters
3 4
5
6 7

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return

Garde Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Garde Capital held 291 positions worth $1.2B, up 32% from $911M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital deployed $219M of net new capital in Q2 2023, opening 35 new positions and adding to 83 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $565K trimmed.

  • Garde Capital's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.
  • Garde Capital added most to Vanguard Morningstar Large-Cap ETF in Q2 2023, an estimated $81.2M increase.
  • Garde Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $565K.
  • Garde Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $153K.
  • Garde Capital's ten largest holdings make up 56% of its $1.2B portfolio in Q2 2023.
  • Garde Capital opened 35 new positions and closed 10 in Q2 2023.
  • Garde Capital's portfolio value rose 32% quarter-over-quarter to $1.2B.

Based on Garde Capital's 13F filing for Q2 2023, filed 29 Aug 2023.