We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
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
$1.02B
AUM Growth
+$55.3M
Cap. Flow
-$7.03M
Cap. Flow %
-0.69%
Top 10 Hldgs %
57.7%
Holding
304
New
27
Increased
110
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.25M
2
ORCL icon
Oracle
ORCL
+$3.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.93M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.82M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$709K
4
TSLA icon
Tesla
TSLA
+$595K
5
UBER icon
Uber
UBER
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Communication Services 3.82%
3 Consumer Discretionary 3.15%
4 Healthcare 0.82%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.07T
$373K 0.04%
1,350
– –
TWLO icon
127
Twilio
TWLO
$29.5B
$373K 0.04%
1,415
+15
+1% +$4.49K
CPER icon
128
United States Copper Index Fund
CPER
$750M
$372K 0.04%
13,663
– –
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$372K 0.04%
3,446
+685
+25% +$71.9K
IYJ icon
130
iShares US Industrials ETF
IYJ
$2B
$367K 0.04%
3,260
+1,010
+45% +$112K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$365K 0.04%
3,191
– –
NEE icon
132
NextEra Energy
NEE
$185B
$365K 0.04%
3,908
-100
-2% -$8.64K
SRVR icon
133
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$365K 0.04%
8,442
– –
XPEV icon
134
XPeng
XPEV
$12.2B
$335K 0.03%
6,647
+2,235
+51% +$101K
SOFI icon
135
SoFi Technologies
SOFI
$21.7B
$332K 0.03%
21,011
-3,963
-16% -$72.7K
HSIC icon
136
Henry Schein
HSIC
$9.64B
$325K 0.03%
4,189
-211
-5% -$16.1K
EA icon
137
Electronic Arts
EA
$52.4B
$312K 0.03%
2,362
– –
ABT icon
138
Abbott
ABT
$182B
$311K 0.03%
2,206
+148
+7% +$18.9K
PM icon
139
Philip Morris
PM
$305B
$303K 0.03%
3,193
+3
+0.1% +$280
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.35B
$296K 0.03%
13,971
-775
-5% -$17.8K
FFIV icon
141
F5
FFIV
$23B
$292K 0.03%
1,192
– –
RING icon
142
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$288K 0.03%
+10,697
New +$284K
PHYS icon
143
Sprott Physical Gold
PHYS
$14.7B
$283K 0.03%
19,700
– –
FIS icon
144
Fidelity National Information Services
FIS
$22.3B
$271K 0.03%
2,480
– –
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$269K 0.03%
6,412
– –
RBLX icon
146
Roblox
RBLX
$34.7B
$266K 0.03%
2,576
-65
-2% -$6.31K
VO icon
147
Vanguard Mid-Cap ETF
VO
$107B
$264K 0.03%
4,144
-644
-13% -$40.4K
MO icon
148
Altria Group
MO
$122B
$263K 0.03%
5,551
+4
+0.1% +$183
PRU icon
149
Prudential Financial
PRU
$42.3B
$260K 0.03%
2,404
+5
+0.2% +$543
MDLZ icon
150
Mondelez International
MDLZ
$77.9B
$256K 0.03%
3,863
+1
+0% +$62
4 5
6
7 8

Similar funds

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Garde Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Garde Capital held 304 positions worth $1.02B, up 5.7% from $967M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital's Q4 2021 filing shows 27 new, 110 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 15,118 shares worth $610K. The largest sale was Vanguard Growth ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q4 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 15,118 shares worth $610K.
  • Garde Capital added most to iShares Core MSCI Pacific ETF in Q4 2021, an estimated $4.25M increase.
  • Garde Capital's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.82M.
  • Garde Capital fully exited Peloton Interactive in Q4 2021, selling an estimated $147K.
  • Garde Capital's ten largest holdings make up 58% of its $1.02B portfolio in Q4 2021.
  • Garde Capital opened 27 new positions and closed 18 in Q4 2021.
  • Garde Capital's portfolio value rose 5.7% quarter-over-quarter to $1.02B.

Based on Garde Capital's 13F filing for Q4 2021, filed 25 Feb 2022.