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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
+6.26%
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
$967M
AUM Growth
+$102M
Cap. Flow
+$42.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.37%
Holding
284
New
24
Increased
101
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.28M
2
TMUS icon
T-Mobile US
TMUS
+$6.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.2M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.87M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
2
PRCH icon
Porch Group
PRCH
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K
4
JWN
Nordstrom
JWN
+$347K
5
RSI icon
Rush Street Interactive
RSI
+$309K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Communication Services 5.75%
3 Consumer Discretionary 3.05%
4 Healthcare 0.87%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$10B
$326K 0.03%
4,400
– –
NIO icon
127
NIO
NIO
$12.2B
$321K 0.03%
6,043
-179
-3% -$7.17K
PM icon
128
Philip Morris
PM
$301B
$316K 0.03%
3,188
-97
-3% -$9.31K
DBX icon
129
Dropbox
DBX
$7.14B
$314K 0.03%
10,344
– –
XPEV icon
130
XPeng
XPEV
$12.9B
$307K 0.03%
6,914
-229
-3% -$7.8K
LLY icon
131
Eli Lilly
LLY
$1.05T
$301K 0.03%
1,310
– –
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$300K 0.03%
6,412
– –
PYPL icon
133
PayPal
PYPL
$49.9B
$299K 0.03%
1,026
+36
+4% +$9.51K
NEE icon
134
NextEra Energy
NEE
$185B
$298K 0.03%
4,060
-552
-12% -$41.4K
ASML icon
135
ASML
ASML
$671B
$296K 0.03%
428
+4
+0.9% +$2.64K
PHYS icon
136
Sprott Physical Gold
PHYS
$14.4B
$276K 0.03%
19,700
– –
MO icon
137
Altria Group
MO
$124B
$275K 0.03%
5,760
+4
+0.1% +$197
PFE icon
138
Pfizer
PFE
$143B
$275K 0.03%
7,014
-1,897
-21% -$73.8K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$272K 0.03%
2,761
-139
-5% -$13.3K
ABNB icon
140
Airbnb
ABNB
$86.6B
$260K 0.03%
1,696
+455
+37% +$71.4K
ESTC icon
141
Elastic
ESTC
$6.4B
$254K 0.03%
1,740
+740
+74% +$92.5K
BMY icon
142
Bristol-Myers Squibb
BMY
$124B
$249K 0.03%
3,722
-417
-10% -$27.2K
PRU icon
143
Prudential Financial
PRU
$41.4B
$245K 0.03%
2,395
+5
+0.2% +$511
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$245K 0.03%
4,124
– –
MDLZ icon
145
Mondelez International
MDLZ
$78.3B
$241K 0.02%
3,861
-400
-9% -$24.6K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$235K 0.02%
2,074
– –
RBLX icon
147
Roblox
RBLX
$37B
$234K 0.02%
2,596
+745
+40% +$59.8K
IPOD
148
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$234K 0.02%
+22,500
New +$238K
BAC icon
149
Bank of America
BAC
$430B
$231K 0.02%
5,604
-797
-12% -$32.7K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.23B
$231K 0.02%
1,412
– –
4 5
6
7 8

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Garde Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Garde Capital held 284 positions worth $967M, up 12% from $865M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital deployed $42.1M of net new capital in Q2 2021, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Netflix: 22,210 shares worth $1.17M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.48M trimmed.

  • Garde Capital's largest Q2 2021 buy was Netflix: 22,210 shares worth $1.17M.
  • Garde Capital added most to Vanguard Value ETF in Q2 2021, an estimated $8.28M increase.
  • Garde Capital's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Garde Capital fully exited Porch Group in Q2 2021, selling an estimated $1.07M.
  • Garde Capital's ten largest holdings make up 55% of its $967M portfolio in Q2 2021.
  • Garde Capital opened 24 new positions and closed 10 in Q2 2021.
  • Garde Capital's portfolio value rose 12% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q2 2021, filed 19 Aug 2021.