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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
+2.58%
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
$1.44B
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

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

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Communication Services 3.4%
3 Consumer Discretionary 2.43%
4 Financials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$701K 0.05%
8,350
– –
AMGN icon
102
Amgen
AMGN
$198B
$699K 0.05%
2,237
-678
-23% -$199K
PI icon
103
Impinj
PI
$4.27B
$694K 0.05%
4,425
– –
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$688K 0.05%
20,527
-1,510
-7% -$49.7K
V icon
105
Visa
V
$688B
$653K 0.05%
2,488
+1
+0% +$274
MCD icon
106
McDonald's
MCD
$190B
$644K 0.04%
2,527
-36
-1% -$9.55K
JWN
107
DELISTED
Nordstrom
JWN
$617K 0.04%
29,065
-8,243
-22% -$168K
HD icon
108
Home Depot
HD
$332B
$523K 0.04%
1,520
-124
-8% -$42.3K
AKAM icon
109
Akamai
AKAM
$18B
$518K 0.04%
5,755
-873
-13% -$84.4K
UNP icon
110
Union Pacific
UNP
$178B
$516K 0.04%
2,280
– –
PEP icon
111
PepsiCo
PEP
$184B
$508K 0.04%
3,081
-20
-0.6% -$3.45K
FDX icon
112
FedEx
FDX
$73.3B
$492K 0.03%
1,641
-49
-3% -$12.8K
BP icon
113
BP
BP
$108B
$483K 0.03%
13,372
-12,295
-48% -$461K
HPQ icon
114
HP
HPQ
$22.3B
$480K 0.03%
13,696
-8,988
-40% -$285K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.5B
$470K 0.03%
23,518
-14,204
-38% -$277K
XOM icon
116
ExxonMobil
XOM
$617B
$470K 0.03%
4,084
-359
-8% -$41.8K
KEYS icon
117
Keysight
KEYS
$54.4B
$459K 0.03%
3,360
-3,573
-52% -$522K
USRT icon
118
iShares Core US REIT ETF
USRT
$4.64B
$454K 0.03%
8,472
-3,423
-29% -$178K
DOCU
119
DocuSign
DOCU
$10.1B
$449K 0.03%
8,386
– –
TSM icon
120
TSMC
TSM
$2.1T
$448K 0.03%
+2,579
New +$391K
UNH icon
121
UnitedHealth
UNH
$383B
$437K 0.03%
857
-166
-16% -$81.4K
WDAY icon
122
Workday
WDAY
$36.2B
$434K 0.03%
1,943
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.1B
$427K 0.03%
20,382
-180
-0.9% -$3.65K
BOX icon
124
Box
BOX
$4.24B
$422K 0.03%
15,972
– –
EWX icon
125
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$406K 0.03%
7,018
+3
+0% +$172
3 4
5
6 7

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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 Growth ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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 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.