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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
+13.9%
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
$821M
AUM Growth
+$157M
(+24%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
261
New
90
Increased
73
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$25.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.11M |
| 3 |
Microsoft
MSFT
|
+$3.51M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.14M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.97M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.07M |
| 5 |
Tesla
TSLA
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.41% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Communication Services | 1.61% |
| 4 | Healthcare | 0.84% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$312B
| $263K | 0.03% |
3,182
+2
| +0.1% | +$156 |
|
127
Walt Disney
DIS
$172B
| $257K | 0.03% |
+1,421
| New | +$204K |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| $255K | 0.03% |
1,456
| – | – |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $249K | 0.03% |
+2,900
| New | +$235K |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $249K | 0.03% |
6,628
-220
| -3% | -$7.68K |
|
131
Altria Group
MO
$125B
| $234K | 0.03% |
5,720
+18
| +0.3% | +$723 |
|
132
Oracle
ORCL
$346B
| $233K | 0.03% |
+3,607
| New | +$215K |
|
133
Dropbox
DBX
$7.48B
| $229K | 0.03% |
10,344
-100
| -1% | -$2.04K |
|
134
iShares Select U.S. REIT ETF
ICF
$2.13B
| $229K | 0.03% |
+4,263
| New | +$226K |
|
135
Baxter International
BAX
$12.6B
| $225K | 0.03% |
2,815
| – | – |
|
136
Mondelez International
MDLZ
$80.2B
| $225K | 0.03% |
3,860
| – | – |
|
137
PayPal
PYPL
$50.3B
| $216K | 0.03% |
923
-165
| -15% | -$34.2K |
|
138
Alibaba
BABA
$276B
| $214K | 0.03% |
923
+11
| +1% | +$3.05K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $212K | 0.03% |
+2,074
| New | +$197K |
|
140
F5
FFIV
$22.9B
| $209K | 0.03% |
+1,192
| New | +$181K |
|
141
iShares Biotechnology ETF
IBB
$9.55B
| $209K | 0.03% |
+1,382
| New | +$198K |
|
142
Verizon
VZ
$201B
| $198K | 0.02% |
+3,375
| New | +$200K |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $197K | 0.02% |
+1,732
| New | +$177K |
|
144
Mastercard
MA
$497B
| $193K | 0.02% |
+542
| New | +$180K |
|
145
Prudential Financial
PRU
$43B
| $186K | 0.02% |
+2,385
| New | +$172K |
|
146
Black Hills Corp
BKH
$5.69B
| $184K | 0.02% |
+3,000
| New | +$179K |
|
147
NVIDIA
NVDA
$4.77T
| $180K | 0.02% |
+13,840
| New | +$185K |
|
148
VanEck Gold Miners ETF
GDX
$22.7B
| $176K | 0.02% |
4,887
-300
| -6% | -$11.2K |
|
149
Vanguard Total World Stock ETF
VT
$76.3B
| $176K | 0.02% |
+1,903
| New | +$165K |
|
150
AT&T
T
$169B
| $175K | 0.02% |
+8,061
| New | +$174K |
|
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Garde Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Garde Capital held 261 positions worth $821M, up 24% from $664M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Garde Capital deployed $56.4M of net new capital in Q4 2020, opening 90 new positions and adding to 73 existing holdings. Its largest new stake was Smartsheet Inc.: 433,361 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.13M trimmed.
- Garde Capital's largest Q4 2020 buy was Smartsheet Inc.: 433,361 shares worth $30M.
- Garde Capital added most to Vanguard Value ETF in Q4 2020, an estimated $6.11M increase.
- Garde Capital's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.13M.
- Garde Capital fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2020, selling an estimated $3.97M.
- Garde Capital's ten largest holdings make up 55% of its $821M portfolio in Q4 2020.
- Garde Capital opened 90 new positions and closed 10 in Q4 2020.
- Garde Capital's portfolio value rose 24% quarter-over-quarter to $821M.
Based on Garde Capital's 13F filing for Q4 2020, filed 26 Feb 2021.