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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
-1.22%
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
-$200K
Cap. Flow
+$18.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
56.91%
Holding
287
New
13
Increased
106
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.19M
2
VTV icon
Vanguard Value ETF
VTV
+$4.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.28M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.79M
2
PLTR icon
Palantir
PLTR
+$448K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$393K
4
CRM icon
Salesforce
CRM
+$241K
5
JWN
Nordstrom
JWN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Communication Services 4.52%
3 Consumer Discretionary 3.15%
4 Healthcare 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$384B
$324K 0.03%
828
+382
+86% +$158K
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.24B
$319K 0.03%
14,746
-3,844
-21% -$87.6K
PLTR icon
128
Palantir
PLTR
$298B
$319K 0.03%
13,279
-18,376
-58% -$448K
NEE icon
129
NextEra Energy
NEE
$184B
$315K 0.03%
4,008
-52
-1% -$4.19K
LLY icon
130
Eli Lilly
LLY
$1.08T
$312K 0.03%
1,350
+40
+3% +$9.87K
PFE icon
131
Pfizer
PFE
$143B
$312K 0.03%
7,264
+250
+4% +$11.1K
DBX icon
132
Dropbox
DBX
$7.78B
$302K 0.03%
10,344
– –
FIS icon
133
Fidelity National Information Services
FIS
$24.2B
$302K 0.03%
2,480
– –
PM icon
134
Philip Morris
PM
$309B
$302K 0.03%
3,190
+2
+0.1% +$201
PYPL icon
135
PayPal
PYPL
$51B
$291K 0.03%
1,118
+92
+9% +$26.1K
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$283K 0.03%
4,788
+664
+16% +$40.1K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$272K 0.03%
2,761
– –
PHYS icon
138
Sprott Physical Gold
PHYS
$14.7B
$272K 0.03%
19,700
– –
ESTC icon
139
Elastic
ESTC
$6.78B
$259K 0.03%
1,740
– –
MO icon
140
Altria Group
MO
$125B
$252K 0.03%
5,547
-213
-4% -$10.3K
PRU icon
141
Prudential Financial
PRU
$42.7B
$252K 0.03%
2,399
+4
+0.2% +$412
IYW icon
142
iShares US Technology ETF
IYW
$22.9B
$249K 0.03%
+2,457
New +$256K
SGEN
143
DELISTED
Seagen Inc. Common Stock
SGEN
$247K 0.03%
1,456
– –
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$7B
$246K 0.03%
6,412
– –
ABT icon
145
Abbott
ABT
$187B
$243K 0.03%
2,058
+529
+35% +$65K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$242K 0.03%
6,442
+3,291
+104% +$123K
IYJ icon
147
iShares US Industrials ETF
IYJ
$1.96B
$241K 0.02%
+2,250
New +$252K
BAC icon
148
Bank of America
BAC
$429B
$238K 0.02%
5,605
+1
+0% +$40
FFIV icon
149
F5
FFIV
$22.4B
$237K 0.02%
1,192
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$232K 0.02%
2,074
– –
4 5
6
7 8

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Garde Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Garde Capital held 287 positions worth $967M, down 0.02% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q3 2021 filing shows 13 new, 106 increased, 68 reduced and 10 closed positions. Its largest new stake was Brightstar Lottery PLC: 17,800 shares worth $468K. The largest sale was T-Mobile US, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q3 2021 buy was Brightstar Lottery PLC: 17,800 shares worth $468K.
  • Garde Capital added most to Microsoft in Q3 2021, an estimated $6.19M increase.
  • Garde Capital's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $4.79M.
  • Garde Capital fully exited AT&T in Q3 2021, selling an estimated $188K.
  • Garde Capital's ten largest holdings make up 57% of its $967M portfolio in Q3 2021.
  • Garde Capital opened 13 new positions and closed 10 in Q3 2021.
  • Garde Capital's portfolio value fell 0.02% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q3 2021, filed 17 Nov 2021.