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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
+2.58%
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
$1.44B
AUM Growth
+$9.37M
Cap. Flow
-$24.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
57.11%
Holding
292
New
12
Increased
44
Reduced
115
Closed
27
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$5.12M
2
ZG icon
Zillow
ZG
+$3.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.35M
4
ABNB icon
Airbnb
ABNB
+$1M
5
EETH icon
ProShares Ether Strategy ETF
EETH
+$962K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.23M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.67M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.95%
2 Technology 7.18%
3 Communication Services 3.4%
4 Consumer Discretionary 2.43%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$701K 0.05%
8,350
– –
2023 Q4
2 quarters
AMGN icon
102
Amgen
AMGN
$235B
$699K 0.05%
2,237
-678
-23% -$199K
2014 Q2
40 quarters
PI icon
103
Impinj
PI
$5.83B
$694K 0.05%
4,425
– –
2020 Q4
14 quarters
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$688K 0.05%
20,527
-1,510
-7% -$49.7K
2020 Q3
15 quarters
V icon
105
Visa
V
$750B
$653K 0.05%
2,488
+1
+0% +$274
2018 Q2
24 quarters
MCD icon
106
McDonald's
MCD
$172B
$644K 0.04%
2,527
-36
-1% -$9.55K
2016 Q4
30 quarters
JWN icon
107
DELISTED
Nordstrom
JWN
$617K 0.04%
29,065
-8,243
-22% -$168K
2020 Q4
14 quarters
HD icon
108
Home Depot
HD
$308B
$523K 0.04%
1,520
-124
-8% -$42.3K
2020 Q2
16 quarters
AKAM icon
109
Akamai
AKAM
$13.3B
$518K 0.04%
5,755
-873
-13% -$84.4K
2017 Q2
28 quarters
UNP icon
110
Union Pacific
UNP
$172B
$516K 0.04%
2,280
– –
2017 Q2
28 quarters
PEP icon
111
PepsiCo
PEP
$175B
$508K 0.04%
3,081
-20
-0.6% -$3.45K
2015 Q1
37 quarters
FDX icon
112
FedEx
FDX
$69.9B
$492K 0.03%
1,641
-49
-3% -$12.8K
2020 Q2
16 quarters
BP icon
113
BP
BP
$125B
$483K 0.03%
13,372
-12,295
-48% -$461K
2020 Q4
14 quarters
HPQ icon
114
HP
HPQ
$27.8B
$480K 0.03%
13,696
-8,988
-40% -$285K
2014 Q2
40 quarters
SCHH icon
115
Schwab US REIT ETF
SCHH
$10.8B
$470K 0.03%
23,518
-14,204
-38% -$277K
2016 Q4
30 quarters
XOM icon
116
ExxonMobil
XOM
$718B
$470K 0.03%
4,084
-359
-8% -$41.8K
2020 Q2
16 quarters
KEYS icon
117
Keysight
KEYS
$58.2B
$459K 0.03%
3,360
-3,573
-52% -$522K
2016 Q3
31 quarters
USRT icon
118
iShares Core US REIT ETF
USRT
$4.22B
$454K 0.03%
8,472
-3,423
-29% -$178K
2020 Q2
16 quarters
DOCU icon
119
DocuSign
DOCU
$14.5B
$449K 0.03%
8,386
– –
2022 Q4
6 quarters
TSM icon
120
TSMC
TSM
$2.19T
$448K 0.03%
+2,579
New +$391K
2024 Q2
0 quarters
UNH icon
121
UnitedHealth
UNH
$365B
$437K 0.03%
857
-166
-16% -$81.4K
2020 Q4
14 quarters
WDAY icon
122
Workday
WDAY
$47.4B
$434K 0.03%
1,943
– –
2022 Q4
6 quarters
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.9B
$427K 0.03%
20,382
-180
-0.9% -$3.65K
2016 Q4
30 quarters
BOX icon
124
Box
BOX
$5.42B
$422K 0.03%
15,972
– –
2018 Q1
25 quarters
EWX icon
125
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
$406K 0.03%
7,018
+3
+0% +$172
2024 Q1
1 quarter
3 4
5
6 7

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NIM
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MYAM
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3AM
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Garde Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Garde Capital held 292 positions worth $1.44B, up 0.66% from $1.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q2 2024 filing shows 12 new, 44 increased, 115 reduced and 27 closed positions. Its largest new stake was ProShares Ether Strategy ETF: 13,271 shares worth $936K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • Garde Capital's largest Q2 2024 buy was ProShares Ether Strategy ETF: 13,271 shares worth $936K.
  • Garde Capital added most to Zillow in Q2 2024, an estimated $5.12M increase.
  • Garde Capital's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.87M.
  • Garde Capital fully exited Peabody Energy in Q2 2024, selling an estimated $348K.
  • Garde Capital's ten largest holdings make up 57% of its $1.44B portfolio in Q2 2024.
  • Garde Capital opened 12 new positions and closed 27 in Q2 2024.
  • Garde Capital's portfolio value rose 0.66% quarter-over-quarter to $1.44B.

Based on Garde Capital's 13F filing for Q2 2024, filed 19 Aug 2024.