GC
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
-0.94%
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
$333M
AUM Growth
+$2.87M
(+0.87%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
151
New
7
Increased
57
Reduced
46
Closed
9
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.18M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.02M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$1.08M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$730K |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$632K |
| 4 |
Vanguard Financials ETF
VFH
|
+$590K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.84% |
| 2 | Technology | 4.03% |
| 3 | Industrials | 2.14% |
| 4 | Financials | 2.07% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$139B
| $248K | 0.07% |
2,203
| – | – |
2014 Q2
4 quarters
|
|
127
Tesla
TSLA
$1.44T
| $248K | 0.07% |
+13,875
| New | +$219K |
2015 Q2
0 quarters
|
|
128
Altria Group
MO
$122B
| $240K | 0.07% |
4,900
-99
| -2% | -$5.02K |
2014 Q2
4 quarters
|
|
129
Texas Instruments
TXN
$256B
| $239K | 0.07% |
4,632
| – | – |
2014 Q2
4 quarters
|
|
130
F5
FFIV
$25.9B
| $237K | 0.07% |
1,968
| – | – |
2014 Q2
4 quarters
|
|
131
Gilead Sciences
GILD
$190B
| $234K | 0.07% |
+2,000
| New | +$219K |
2015 Q2
0 quarters
|
|
|
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
| $233K | 0.07% |
7,517
| – | – |
2014 Q2
4 quarters
|
|
133
Ionis Pharmaceuticals
IONS
$7.13B
| $230K | 0.07% |
4,000
| – | – |
2014 Q4
2 quarters
|
|
134
iShares Russell 2000 ETF
IWM
$76.2B
| $225K | 0.07% |
+1,800
| New | +$225K |
2015 Q2
0 quarters
|
|
135
Eli Lilly
LLY
$1.08T
| $213K | 0.06% |
+2,550
| New | +$194K |
2015 Q2
0 quarters
|
|
136
Keysight
KEYS
$60.9B
| $209K | 0.06% |
6,702
| – | – |
2014 Q4
2 quarters
|
|
137
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $206K | 0.06% |
5,658
+92
| +2% | +$3.52K |
2014 Q2
4 quarters
|
|
|
DNY
138
DELISTED
DONNELLEY R R & SONS CO
DNY
| $189K | 0.06% |
10,856
| – | – |
2015 Q1
1 quarter
|
|
139
iShares Gold Trust
IAU
$60.7B
| $187K | 0.06% |
8,226
+704
| +9% | +$16.2K |
2014 Q2
4 quarters
|
|
140
Sprott Physical Gold
PHYS
$14.7B
| $171K | 0.05% |
+17,700
| New | +$174K |
2015 Q2
0 quarters
|
|
141
DELISTED
Chesapeake Energy Corporation
CHK
| $168K | 0.05% |
75
+15
| +25% | +$42.3K |
2015 Q1
1 quarter
|
|
|
ACAS
142
DELISTED
American Capital Ltd
ACAS
| $167K | 0.05% |
12,315
-1,558
| -11% | -$22.6K |
2015 Q1
1 quarter
|
|
143
Ambev
ABEV
$50.1B
| – | – |
-10,000
| Closed | -$58K | – |
|
144
Cisco
CSCO
$448B
| – | – |
-8,441
| Closed | -$232K | – |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
| – | – |
-3,800
| Closed | -$226K | – |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.45B
| – | – |
-3,662
| Closed | -$238K | – |
|
147
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-3,886
| Closed | -$319K | – |
|
148
MidCap Financial Investment
MFIC
$689M
| – | – |
-5,962
| Closed | -$137K | – |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$64B
| – | – |
-36,496
| Closed | -$246K | – |
|
150
Union Pacific
UNP
$168B
| – | – |
-1,896
| Closed | -$205K | – |
|
Similar funds
MCP
ACM
NIM
MYAM
3AM
CCA
HA
LBC
Garde Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Garde Capital held 151 positions worth $333M, up 0.87% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Garde Capital's Q2 2015 filing shows 7 new, 57 increased, 46 reduced and 9 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 8,784 shares worth $271K. The largest sale was iShares International Treasury Bond ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.
- Garde Capital's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 8,784 shares worth $271K.
- Garde Capital added most to iShares TIPS Bond ETF in Q2 2015, an estimated $1.18M increase.
- Garde Capital's biggest Q2 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $1.08M.
- Garde Capital fully exited Meta Platforms (Facebook) in Q2 2015, selling an estimated $319K.
- Garde Capital's ten largest holdings make up 48% of its $333M portfolio in Q2 2015.
- Garde Capital opened 7 new positions and closed 9 in Q2 2015.
- Garde Capital's portfolio value rose 0.87% quarter-over-quarter to $333M.
Based on Garde Capital's 13F filing for Q2 2015, filed 4 Aug 2015.