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GC

Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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 Morningstar 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 icon
Nordstrom
JWN
+$347K
5
RSI icon
Rush Street Interactive
RSI
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.04%
2 Technology 6.6%
3 Communication Services 5.75%
4 Consumer Discretionary 3.05%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSIC icon
126
Henry Schein
HSIC
$9.69B
$326K 0.03%
4,400
– –
2014 Q2
28 quarters
NIO icon
127
NIO
NIO
$8.67B
$321K 0.03%
6,043
-179
-3% -$7.17K
2021 Q1
1 quarter
PM icon
128
Philip Morris
PM
$319B
$316K 0.03%
3,188
-97
-3% -$9.31K
2014 Q2
28 quarters
DBX icon
129
Dropbox
DBX
$7.72B
$314K 0.03%
10,344
– –
2020 Q2
4 quarters
XPEV icon
130
XPeng
XPEV
$9.04B
$307K 0.03%
6,914
-229
-3% -$7.8K
2021 Q1
1 quarter
LLY icon
131
Eli Lilly
LLY
$1.13T
$301K 0.03%
1,310
– –
2018 Q1
13 quarters
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$8.18B
$300K 0.03%
6,412
– –
2018 Q4
10 quarters
PYPL icon
133
PayPal
PYPL
$49.2B
$299K 0.03%
1,026
+36
+4% +$9.51K
2020 Q2
4 quarters
NEE icon
134
NextEra Energy
NEE
$166B
$298K 0.03%
4,060
-552
-12% -$41.4K
2020 Q2
4 quarters
ASML icon
135
ASML
ASML
$639B
$296K 0.03%
428
+4
+0.9% +$2.64K
2020 Q4
2 quarters
PHYS icon
136
Sprott Physical Gold
PHYS
$15B
$276K 0.03%
19,700
– –
2015 Q2
24 quarters
MO icon
137
Altria Group
MO
$125B
$275K 0.03%
5,760
+4
+0.1% +$197
2014 Q2
28 quarters
PFE icon
138
Pfizer
PFE
$169B
$275K 0.03%
7,014
-1,897
-21% -$73.8K
2020 Q4
2 quarters
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$272K 0.03%
2,761
-139
-5% -$13.3K
2020 Q4
2 quarters
ABNB icon
140
Airbnb
ABNB
$103B
$260K 0.03%
1,696
+455
+37% +$71.4K
2020 Q4
2 quarters
ESTC icon
141
Elastic
ESTC
$9.62B
$254K 0.03%
1,740
+740
+74% +$92.5K
2020 Q4
2 quarters
BMY icon
142
Bristol-Myers Squibb
BMY
$124B
$249K 0.03%
3,722
-417
-10% -$27.2K
2020 Q2
4 quarters
PRU icon
143
Prudential Financial
PRU
$40.1B
$245K 0.03%
2,395
+5
+0.2% +$511
2020 Q4
2 quarters
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$245K 0.03%
4,124
– –
2020 Q4
2 quarters
MDLZ icon
145
Mondelez International
MDLZ
$81.8B
$241K 0.02%
3,861
-400
-9% -$24.6K
2020 Q3
3 quarters
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$235K 0.02%
2,074
– –
2020 Q4
2 quarters
RBLX icon
147
Roblox
RBLX
$35.7B
$234K 0.02%
2,596
+745
+40% +$59.8K
2021 Q1
1 quarter
IPOD
148
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$234K 0.02%
+22,500
New +$238K
2021 Q2
0 quarters
BAC icon
149
Bank of America
BAC
$365B
$231K 0.02%
5,604
-797
-12% -$32.7K
2020 Q4
2 quarters
IBB icon
150
iShares Biotechnology ETF
IBB
$10.4B
$231K 0.02%
1,412
– –
2020 Q4
2 quarters
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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

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 Morningstar 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.