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
+11.21%
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
$1.31B
AUM Growth
+$137M
Cap. Flow
-$2.74M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.45%
Holding
298
New
43
Increased
86
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.18M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.13M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.55M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.95M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.55M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.84M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 2.76%
3 Consumer Discretionary 2.52%
4 Financials 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
101
iShares Core US REIT ETF
USRT
$4.73B
$646K 0.05%
11,895
-29,696
-71% -$1.45M
AR icon
102
Antero Resources
AR
$10.5B
$625K 0.05%
27,566
– –
HD icon
103
Home Depot
HD
$335B
$624K 0.05%
1,799
-2,605
-59% -$807K
LLY icon
104
Eli Lilly
LLY
$1.07T
$616K 0.05%
1,057
+180
+21% +$105K
PEP icon
105
PepsiCo
PEP
$191B
$615K 0.05%
3,622
-2,379
-40% -$395K
UNP icon
106
Union Pacific
UNP
$178B
$572K 0.04%
2,330
-15
-0.6% -$3.3K
UNH icon
107
UnitedHealth
UNH
$379B
$538K 0.04%
1,021
-923
-47% -$492K
WDAY icon
108
Workday
WDAY
$36.4B
$536K 0.04%
1,943
– –
INTC icon
109
Intel
INTC
$462B
$530K 0.04%
10,546
+46
+0.4% +$1.87K
JWN
110
DELISTED
Nordstrom
JWN
$515K 0.04%
27,932
– –
XOM icon
111
ExxonMobil
XOM
$642B
$514K 0.04%
5,142
+26
+0.5% +$2.73K
DOCU
112
DocuSign
DOCU
$10.1B
$498K 0.04%
8,371
– –
NFLX icon
113
Netflix
NFLX
$293B
$486K 0.04%
9,980
-250
-2% -$10.9K
IYW icon
114
iShares US Technology ETF
IYW
$23.3B
$461K 0.04%
3,759
-300
-7% -$34K
PLTR icon
115
Palantir
PLTR
$315B
$434K 0.03%
25,258
-3,300
-12% -$58.8K
BOX icon
116
Box
BOX
$4.18B
$417K 0.03%
16,282
-1,949
-11% -$49.3K
SNOW icon
117
Snowflake
SNOW
$94.6B
$413K 0.03%
2,075
+244
+13% +$41.3K
FDX icon
118
FedEx
FDX
$73.5B
$400K 0.03%
1,580
-45
-3% -$11.4K
PI icon
119
Impinj
PI
$3.97B
$398K 0.03%
4,425
– –
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$42.8B
$386K 0.03%
20,826
-2,484
-11% -$42.9K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.3B
$377K 0.03%
1,502
– –
MDLZ icon
122
Mondelez International
MDLZ
$77.9B
$370K 0.03%
5,111
+1,318
+35% +$90.3K
IDXX icon
123
Idexx Laboratories
IDXX
$43.9B
$362K 0.03%
652
+31
+5% +$14.6K
MYRG icon
124
MYR Group
MYRG
$5.75B
$362K 0.03%
2,500
– –
BTU icon
125
Peabody Energy
BTU
$2.81B
$349K 0.03%
14,357
– –
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 2023 Portfolio in Review

As of Q4 2023, Garde Capital held 298 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital's Q4 2023 filing shows 43 new, 86 increased, 87 reduced and 16 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 29,257 shares worth $4.91M. The largest sale was Vanguard S&P 500 ETF, an estimated $13.9M.

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

  • Garde Capital's largest Q4 2023 buy was Vanguard S&P 500 Value ETF: 29,257 shares worth $4.91M.
  • Garde Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $10.8M increase.
  • Garde Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.9M.
  • Garde Capital fully exited Ecolab in Q4 2023, selling an estimated $633K.
  • Garde Capital's ten largest holdings make up 55% of its $1.31B portfolio in Q4 2023.
  • Garde Capital opened 43 new positions and closed 16 in Q4 2023.
  • Garde Capital's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Garde Capital's 13F filing for Q4 2023, filed 21 Feb 2024.