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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
+5.28%
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
$865M
AUM Growth
+$44M
Cap. Flow
+$3.73M
Cap. Flow %
0.43%
Top 10 Hldgs %
54.93%
Holding
278
New
27
Increased
99
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$23.7M
2
ZG icon
Zillow
ZG
+$8.68M
3
VTV icon
Vanguard Value ETF
VTV
+$5.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$30.2M
2
AAPL icon
Apple
AAPL
+$6.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 4.98%
3 Consumer Discretionary 3.04%
4 Healthcare 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$264K 0.03%
2,900
– –
PHYS icon
127
Sprott Physical Gold
PHYS
$14.5B
$264K 0.03%
19,700
– –
ASML icon
128
ASML
ASML
$606B
$262K 0.03%
424
+75
+21% +$41.6K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$261K 0.03%
4,139
-1,000
-19% -$62.2K
XPEV icon
130
XPeng
XPEV
$12.3B
$261K 0.03%
+7,143
New +$297K
BABA icon
131
Alibaba
BABA
$277B
$249K 0.03%
1,098
+175
+19% +$43K
FFIV icon
132
F5
FFIV
$22.9B
$249K 0.03%
1,192
– –
MDLZ icon
133
Mondelez International
MDLZ
$80B
$249K 0.03%
4,261
+401
+10% +$22.6K
BAC icon
134
Bank of America
BAC
$439B
$248K 0.03%
6,401
+1,151
+22% +$39.7K
LLY icon
135
Eli Lilly
LLY
$1.09T
$245K 0.03%
1,310
-1,550
-54% -$303K
NIO icon
136
NIO
NIO
$11.8B
$243K 0.03%
+6,222
New +$317K
PYPL icon
137
PayPal
PYPL
$51.8B
$240K 0.03%
990
+67
+7% +$16.9K
BAX icon
138
Baxter International
BAX
$12.6B
$237K 0.03%
2,815
– –
ABNB icon
139
Airbnb
ABNB
$90B
$233K 0.03%
1,241
+238
+24% +$44.1K
VO icon
140
Vanguard Mid-Cap ETF
VO
$107B
$228K 0.03%
4,124
+908
+28% +$49.3K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$222K 0.03%
1,732
– –
MRK icon
142
Merck
MRK
$326B
$218K 0.03%
2,966
-883
-23% -$65.1K
PRU icon
143
Prudential Financial
PRU
$43.1B
$218K 0.03%
2,390
+5
+0.2% +$428
VZ icon
144
Verizon
VZ
$202B
$216K 0.03%
3,722
+347
+10% +$19.6K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.5B
$213K 0.02%
1,412
+30
+2% +$4.76K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$212K 0.02%
2,104
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$212K 0.02%
2,074
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$136B
$211K 0.02%
4,720
-5,656
-55% -$254K
MDU icon
149
MDU Resources
MDU
$4.36B
$209K 0.02%
17,357
– –
T icon
150
AT&T
T
$169B
$203K 0.02%
8,888
+827
+10% +$18.3K
4 5
6
7 8

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Garde Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Garde Capital held 278 positions worth $865M, up 5.4% from $821M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital's Q1 2021 filing shows 27 new, 99 increased, 68 reduced and 18 closed positions. Its largest new stake was Zillow: 159,924 shares worth $20.7M. The largest sale was Smartsheet Inc., an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2021 buy was Zillow: 159,924 shares worth $20.7M.
  • Garde Capital added most to Zillow in Q1 2021, an estimated $8.68M increase.
  • Garde Capital's biggest Q1 2021 reduction was Smartsheet Inc., cutting an estimated $30.2M.
  • Garde Capital fully exited Vanguard S&P 500 Value ETF in Q1 2021, selling an estimated $421K.
  • Garde Capital's ten largest holdings make up 55% of its $865M portfolio in Q1 2021.
  • Garde Capital opened 27 new positions and closed 18 in Q1 2021.
  • Garde Capital's portfolio value rose 5.4% quarter-over-quarter to $865M.

Based on Garde Capital's 13F filing for Q1 2021, filed 24 May 2021.