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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
+1.32%
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
$1.52B
AUM Growth
-$5.05M
Cap. Flow
-$12M
Cap. Flow %
-0.79%
Top 10 Hldgs %
55.56%
Holding
289
New
24
Increased
87
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.75M
2
VTV icon
Vanguard Value ETF
VTV
+$1.17M
3
TSLA icon
Tesla
TSLA
+$782K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$740K
5
TSM icon
TSMC
TSM
+$613K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.77M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.74M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.39M
4
ZG icon
Zillow
ZG
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Communication Services 3.8%
3 Consumer Discretionary 2.81%
4 Financials 0.72%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$346B
$731K 0.05%
4,360
-278
-6% -$47.3K
PM icon
102
Philip Morris
PM
$305B
$691K 0.05%
5,741
+2,540
+79% +$320K
ELV icon
103
Elevance Health
ELV
$82.1B
$685K 0.05%
1,856
– –
UNP icon
104
Union Pacific
UNP
$178B
$680K 0.04%
2,980
+700
+31% +$166K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.3B
$677K 0.04%
5,305
– –
NKE icon
106
Nike
NKE
$62.5B
$636K 0.04%
8,403
+467
+6% +$36.7K
RELY icon
107
Remitly
RELY
$4.77B
$630K 0.04%
27,906
– –
MRK icon
108
Merck
MRK
$323B
$603K 0.04%
6,060
+84
+1% +$8.66K
JWN
109
DELISTED
Nordstrom
JWN
$595K 0.04%
24,628
-1,437
-6% -$33.2K
HD icon
110
Home Depot
HD
$335B
$592K 0.04%
1,521
– –
AMGN icon
111
Amgen
AMGN
$203B
$583K 0.04%
2,237
– –
WDAY icon
112
Workday
WDAY
$36.4B
$579K 0.04%
2,245
-875
-28% -$224K
XOM icon
113
ExxonMobil
XOM
$642B
$547K 0.04%
5,083
+1,077
+27% +$126K
KEYS icon
114
Keysight
KEYS
$53.6B
$540K 0.04%
3,360
– –
PI icon
115
Impinj
PI
$3.97B
$521K 0.03%
3,588
-837
-19% -$159K
BAC icon
116
Bank of America
BAC
$436B
$505K 0.03%
11,479
+2,270
+25% +$99.9K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$491K 0.03%
+1,154
New +$500K
FDX icon
118
FedEx
FDX
$73.5B
$490K 0.03%
1,741
+100
+6% +$27.9K
USRT icon
119
iShares Core US REIT ETF
USRT
$4.73B
$486K 0.03%
8,472
– –
WMT icon
120
Walmart Inc
WMT
$889B
$486K 0.03%
5,382
+3,302
+159% +$287K
FTNT icon
121
Fortinet
FTNT
$112B
$475K 0.03%
5,025
– –
PEP icon
122
PepsiCo
PEP
$191B
$458K 0.03%
3,009
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$42.8B
$453K 0.03%
19,974
+429
+2% +$9.8K
BOX icon
124
Box
BOX
$4.18B
$447K 0.03%
14,135
-1,707
-11% -$56K
HPQ icon
125
HP
HPQ
$24.3B
$447K 0.03%
13,696
– –
3 4
5
6 7

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Garde Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Garde Capital held 289 positions worth $1.52B, down 0.33% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q4 2024 filing shows 24 new, 87 increased, 80 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $491K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $491K.
  • Garde Capital added most to Peloton Interactive in Q4 2024, an estimated $1.75M increase.
  • Garde Capital's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.77M.
  • Garde Capital fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2024, selling an estimated $438K.
  • Garde Capital's ten largest holdings make up 56% of its $1.52B portfolio in Q4 2024.
  • Garde Capital opened 24 new positions and closed 11 in Q4 2024.
  • Garde Capital's portfolio value fell 0.33% quarter-over-quarter to $1.52B.

Based on Garde Capital's 13F filing for Q4 2024, filed 25 Feb 2025.