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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
+6.74%
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
$1.2B
AUM Growth
+$291M
(+32%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$81.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$51.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$565K |
| 2 |
Alaska Air
ALK
|
+$542K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$482K |
| 4 |
Southwest Airlines
LUV
|
+$459K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Communication Services | 2.85% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$76.8B
| $702K | 0.06% |
+3,760
| New | +$647K |
|
102
HP
HPQ
$22.7B
| $695K | 0.06% |
22,635
| – | – |
|
103
McDonald's
MCD
$190B
| $694K | 0.06% |
2,327
| – | – |
|
104
Pfizer
PFE
$143B
| $682K | 0.06% |
18,597
+11,300
| +155% | +$440K |
|
105
Merck
MRK
$315B
| $641K | 0.05% |
5,557
+3,894
| +234% | +$442K |
|
106
Antero Resources
AR
$10.4B
| $635K | 0.05% |
27,566
| – | – |
|
107
Verizon
VZ
$182B
| $624K | 0.05% |
16,780
+14,000
| +504% | +$518K |
|
108
AbbVie
ABBV
$450B
| $617K | 0.05% |
+4,578
| New | +$671K |
|
109
Akamai
AKAM
$17.5B
| $596K | 0.05% |
6,628
| – | – |
|
110
MYR Group
MYRG
$6.1B
| $595K | 0.05% |
+4,300
| New | +$561K |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $591K | 0.05% |
28,863
-3,806
| -12% | -$64K |
|
112
ExxonMobil
XOM
$611B
| $585K | 0.05% |
5,451
| – | – |
|
113
Restaurant Brands International
QSR
$26B
| $581K | 0.05% |
+7,500
| New | +$541K |
|
114
Clorox
CLX
$11.6B
| $573K | 0.05% |
+3,600
| New | +$581K |
|
115
Bristol-Myers Squibb
BMY
$124B
| $557K | 0.05% |
8,705
+6,700
| +334% | +$449K |
|
116
Box
BOX
$4.22B
| $536K | 0.04% |
18,231
-10
| -0.1% | -$277 |
|
117
Coca-Cola
KO
$351B
| $533K | 0.04% |
+8,847
| New | +$550K |
|
118
Medtronic
MDT
$106B
| $507K | 0.04% |
+5,760
| New | +$496K |
|
119
US Bancorp
USB
$98.4B
| $495K | 0.04% |
+14,987
| New | +$484K |
|
120
Williams Companies
WMB
$89.7B
| $493K | 0.04% |
+15,100
| New | +$453K |
|
121
Crown Castle
CCI
$34.6B
| $492K | 0.04% |
4,320
+3,365
| +352% | +$401K |
|
122
Truist Financial
TFC
$65.4B
| $486K | 0.04% |
+16,000
| New | +$497K |
|
123
Union Pacific
UNP
$179B
| $477K | 0.04% |
2,330
| – | – |
|
|
SCHW
124
Charles Schwab
SCHW
$177B
| $474K | 0.04% |
8,358
+430
| +5% | +$22.5K |
|
125
Duke Energy
DUK
$97.5B
| $473K | 0.04% |
+5,273
| New | +$498K |
|
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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 Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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 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.