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
-0.88%
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
$551M
AUM Growth
+$20.2M
Cap. Flow
+$26M
Cap. Flow %
4.73%
Top 10 Hldgs %
58.47%
Holding
174
New
7
Increased
54
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.72M
4
VTV icon
Vanguard Value ETF
VTV
+$2.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.25M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$595K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$379K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$331K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$320K
5
DVY icon
iShares Select Dividend ETF
DVY
+$300K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 1.82%
3 Financials 1.81%
4 Consumer Discretionary 1.67%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
126
Keysight
KEYS
$54.5B
$363K 0.07%
6,933
– –
VTR icon
127
Ventas
VTR
$48.9B
$362K 0.07%
7,315
-833
-10% -$43.7K
DEO icon
128
Diageo
DEO
$46.2B
$359K 0.07%
2,650
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$876B
$342K 0.06%
1,290
+181
+16% +$49.8K
TPH
130
DELISTED
Tri Pointe Homes
TPH
$331K 0.06%
20,125
– –
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$42.8B
$330K 0.06%
31,044
+2,778
+10% +$30.5K
SNAP icon
132
Snap
SNAP
$7.32B
$324K 0.06%
20,445
+9,472
+86% +$154K
GG
133
DELISTED
Goldcorp Inc
GG
$324K 0.06%
23,475
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$305K 0.06%
+4,821
New +$310K
VT icon
135
Vanguard Total World Stock ETF
VT
$76.3B
$302K 0.05%
4,106
+343
+9% +$26K
HSIC icon
136
Henry Schein
HSIC
$9.74B
$296K 0.05%
5,610
– –
PSA icon
137
Public Storage
PSA
$60.2B
$295K 0.05%
1,473
– –
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$153B
$293K 0.05%
5,173
+58
+1% +$3.36K
CMG icon
139
Chipotle Mexican Grill
CMG
$40.8B
$286K 0.05%
44,300
– –
LLY icon
140
Eli Lilly
LLY
$1.07T
$268K 0.05%
+3,467
New +$279K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.8B
$266K 0.05%
5,160
– –
SCHW
142
Charles Schwab
SCHW
$177B
$262K 0.05%
5,022
– –
DD icon
143
DuPont de Nemours
DD
$18.6B
$261K 0.05%
1,616
-6
-0.4% -$1.08K
VFH icon
144
Vanguard Financials ETF
VFH
$13.3B
$249K 0.05%
3,588
– –
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$244K 0.04%
3,230
– –
RF icon
146
Regions Financial
RF
$26.3B
$244K 0.04%
+13,121
New +$249K
CRH icon
147
CRH
CRH
$66.7B
$242K 0.04%
7,100
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$237K 0.04%
2,732
– –
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$233K 0.04%
7,252
-801
-10% -$26.3K
PHYS icon
150
Sprott Physical Gold
PHYS
$14.6B
$233K 0.04%
21,700
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Garde Capital held 174 positions worth $551M, up 3.8% from $530M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital deployed $26M of net new capital in Q1 2018, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Box: 20,844 shares worth $428K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $379K trimmed.

  • Garde Capital's largest Q1 2018 buy was Box: 20,844 shares worth $428K.
  • Garde Capital added most to Vanguard Total Bond Market in Q1 2018, an estimated $3.55M increase.
  • Garde Capital's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $379K.
  • Garde Capital fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $595K.
  • Garde Capital's ten largest holdings make up 58% of its $551M portfolio in Q1 2018.
  • Garde Capital opened 7 new positions and closed 9 in Q1 2018.
  • Garde Capital's portfolio value rose 3.8% quarter-over-quarter to $551M.

Based on Garde Capital's 13F filing for Q1 2018, filed 16 May 2018.