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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
-3.77%
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
$1.17B
AUM Growth
-$27.6M
Cap. Flow
+$23.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
57.42%
Holding
288
New
7
Increased
94
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.04M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.49M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.5M
4
TMUS icon
T-Mobile US
TMUS
+$1.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$978K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Communication Services 2.73%
3 Consumer Discretionary 2.49%
4 Healthcare 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$24.3B
$582K 0.05%
22,655
+20
+0.1% +$614
MRK icon
102
Merck
MRK
$323B
$578K 0.05%
5,617
+60
+1% +$6.47K
V icon
103
Visa
V
$689B
$578K 0.05%
2,514
-2,342
-48% -$563K
WMB icon
104
Williams Companies
WMB
$86.6B
$510K 0.04%
15,130
+30
+0.2% +$1.02K
KO icon
105
Coca-Cola
KO
$362B
$500K 0.04%
8,927
+80
+0.9% +$4.8K
UNP icon
106
Union Pacific
UNP
$178B
$478K 0.04%
2,345
+15
+0.6% +$3.27K
LLY icon
107
Eli Lilly
LLY
$1.07T
$471K 0.04%
877
+20
+2% +$10.3K
PLTR icon
108
Palantir
PLTR
$315B
$457K 0.04%
28,558
+2,269
+9% +$36.1K
BOX icon
109
Box
BOX
$4.18B
$441K 0.04%
18,231
– –
FDX icon
110
FedEx
FDX
$73.5B
$430K 0.04%
1,625
-8
-0.5% -$2.08K
IYW icon
111
iShares US Technology ETF
IYW
$23.3B
$426K 0.04%
4,059
– –
JWN
112
DELISTED
Nordstrom
JWN
$417K 0.04%
27,932
-931
-3% -$17.1K
WDAY icon
113
Workday
WDAY
$36.4B
$417K 0.04%
1,943
– –
ALK icon
114
Alaska Air
ALK
$5.3B
$390K 0.03%
10,511
-4,199
-29% -$190K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$188B
$390K 0.03%
6,060
+4,575
+308% +$306K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$42.8B
$387K 0.03%
23,310
+141
+0.6% +$2.44K
NFLX icon
117
Netflix
NFLX
$293B
$386K 0.03%
10,230
+300
+3% +$12.7K
BTU icon
118
Peabody Energy
BTU
$2.81B
$373K 0.03%
14,357
– –
INTC icon
119
Intel
INTC
$462B
$373K 0.03%
10,500
-2,954
-22% -$103K
VDE icon
120
Vanguard Energy ETF
VDE
$9.87B
$366K 0.03%
2,884
-500
-15% -$61.2K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.3B
$353K 0.03%
1,502
– –
DOCU
122
DocuSign
DOCU
$10.1B
$352K 0.03%
8,371
-200
-2% -$9.8K
MS icon
123
Morgan Stanley
MS
$337B
$347K 0.03%
4,254
+46
+1% +$3.99K
COPX icon
124
Global X Copper Miners ETF NEW
COPX
$7.2B
$345K 0.03%
9,469
– –
XME icon
125
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$340K 0.03%
6,474
-44
-0.7% -$2.28K
3 4
5
6 7

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Garde Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Garde Capital held 288 positions worth $1.17B, down 2.3% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q3 2023 filing shows 7 new, 94 increased, 85 reduced and 33 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,304 shares worth $637K. The largest sale was Vanguard Growth ETF, an estimated $4.3M.

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 Q3 2023 buy was iShares S&P 500 Growth ETF: 9,304 shares worth $637K.
  • Garde Capital added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $17.1M increase.
  • Garde Capital's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $4.3M.
  • Garde Capital fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $2.36M.
  • Garde Capital's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2023.
  • Garde Capital opened 7 new positions and closed 33 in Q3 2023.
  • Garde Capital's portfolio value fell 2.3% quarter-over-quarter to $1.17B.

Based on Garde Capital's 13F filing for Q3 2023, filed 17 Nov 2023.