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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
+17.08%
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
$691M
AUM Growth
+$122M
(+22%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
146
New
24
Increased
56
Reduced
38
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.44M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.17M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.67M |
| 5 |
Apple
AAPL
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.52M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.17M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.55% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Communication Services | 1.43% |
| 4 | Healthcare | 0.62% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$109B
| $251K | 0.04% |
3,677
-2,139
| -37% | -$135K |
|
127
Vanguard Total World Stock ETF
VT
$76.1B
| $248K | 0.04% |
+3,313
| New | +$233K |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| $246K | 0.04% |
+1,450
| New | +$216K |
|
129
CRH
CRH
$67.8B
| $244K | 0.04% |
+7,100
| New | +$219K |
|
130
Baxter International
BAX
$12B
| $242K | 0.04% |
2,815
+315
| +13% | +$27.4K |
|
131
NextEra Energy
NEE
$185B
| $241K | 0.03% |
+4,008
| New | +$240K |
|
132
iShares MSCI ACWI ETF
ACWI
$32.4B
| $240K | 0.03% |
3,259
-2,968
| -48% | -$207K |
|
133
Vanguard Extended Market ETF
VXF
$30.4B
| $237K | 0.03% |
+2,000
| New | +$215K |
|
134
FedEx
FDX
$73.8B
| $232K | 0.03% |
+1,652
| New | +$208K |
|
135
Alibaba
BABA
$273B
| $222K | 0.03% |
+1,030
| New | +$214K |
|
136
Altria Group
MO
$122B
| $214K | 0.03% |
5,454
+28
| +0.5% | +$1.09K |
|
137
Dropbox
DBX
$7.16B
| $213K | 0.03% |
+9,778
| New | +$207K |
|
138
Bristol-Myers Squibb
BMY
$128B
| $211K | 0.03% |
+3,581
| New | +$214K |
|
139
Philip Morris
PM
$305B
| $210K | 0.03% |
2,997
| – | – |
|
140
Vanguard Energy ETF
VDE
$9.92B
| $208K | 0.03% |
+4,138
| New | +$204K |
|
141
PayPal
PYPL
$49.7B
| $207K | 0.03% |
+1,186
| New | +$164K |
|
142
JPMorgan Chase
JPM
$942B
| $200K | 0.03% |
+2,128
| New | +$202K |
|
143
Antero Resources
AR
$10.6B
| $154K | 0.02% |
60,628
+21,773
| +56% | +$57K |
|
144
Regions Financial
RF
$26.1B
| $146K | 0.02% |
13,121
| – | – |
|
145
Tilray
TLRY
$494M
| $114K | 0.02% |
+1,600
| New | +$129K |
|
|
TMUSR
146
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $34K | ﹤0.01% |
+201,775
| New | +$56.7K |
|
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Garde Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Garde Capital held 146 positions worth $691M, up 22% from $569M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Garde Capital deployed $32.3M of net new capital in Q2 2020, opening 24 new positions and adding to 56 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 143,618 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.52M trimmed.
- Garde Capital's largest Q2 2020 buy was State Street Energy Select Sector SPDR ETF: 143,618 shares worth $2.72M.
- Garde Capital added most to Invesco QQQ Trust in Q2 2020, an estimated $11.1M increase.
- Garde Capital's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $2.52M.
- Garde Capital's ten largest holdings make up 57% of its $691M portfolio in Q2 2020.
- Garde Capital opened 24 new positions and closed 0 in Q2 2020.
- Garde Capital's portfolio value rose 22% quarter-over-quarter to $691M.
Based on Garde Capital's 13F filing for Q2 2020, filed 2 Sep 2020.