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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
-4.47%
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
$974M
AUM Growth
-$48.7M
Cap. Flow
+$8.72M
Cap. Flow %
0.9%
Top 10 Hldgs %
56.3%
Holding
301
New
15
Increased
78
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.82M
2
ORCL icon
Oracle
ORCL
+$3.26M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.05M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Communication Services 3.52%
3 Consumer Discretionary 3.09%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$44.9B
$337K 0.03%
616
– –
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$335K 0.03%
966
-210
-18% -$72.8K
RING icon
128
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$332K 0.03%
10,697
– –
NEE icon
129
NextEra Energy
NEE
$186B
$331K 0.03%
3,908
– –
PM icon
130
Philip Morris
PM
$312B
$323K 0.03%
3,440
+247
+8% +$24.7K
ADBE icon
131
Adobe
ADBE
$99B
$307K 0.03%
673
-2
-0.3% -$962
BTU icon
132
Peabody Energy
BTU
$2.83B
$303K 0.03%
12,370
– –
PHYS icon
133
Sprott Physical Gold
PHYS
$14.5B
$303K 0.03%
19,700
– –
PLTR icon
134
Palantir
PLTR
$296B
$302K 0.03%
22,011
-3,995
-15% -$53.3K
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$301K 0.03%
6,412
– –
EA icon
136
Electronic Arts
EA
$52.4B
$299K 0.03%
2,362
– –
SRVR icon
137
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$292K 0.03%
7,488
-954
-11% -$35.8K
SPLK
138
DELISTED
Splunk Inc
SPLK
$291K 0.03%
1,958
+15
+0.8% +$1.84K
BRAG
139
Bragg Gaming Group
BRAG
$42.7M
$287K 0.03%
40,000
+15,000
+60% +$90.9K
PRU icon
140
Prudential Financial
PRU
$43B
$284K 0.03%
2,404
– –
VO icon
141
Vanguard Mid-Cap ETF
VO
$107B
$265K 0.03%
4,456
+312
+8% +$18.3K
ABT icon
142
Abbott
ABT
$187B
$261K 0.03%
2,206
– –
SLV icon
143
iShares Silver Trust
SLV
$27.6B
$252K 0.03%
11,031
-46
-0.4% -$1.02K
TWLO icon
144
Twilio
TWLO
$29.5B
$246K 0.03%
1,492
+77
+5% +$14K
LLY icon
145
Eli Lilly
LLY
$1.09T
$245K 0.03%
857
-493
-37% -$127K
SOFI icon
146
SoFi Technologies
SOFI
$21.5B
$245K 0.03%
25,884
+4,873
+23% +$56K
MDLZ icon
147
Mondelez International
MDLZ
$80.2B
$243K 0.03%
3,863
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$241K 0.02%
491
+1
+0.2% +$487
DBX icon
149
Dropbox
DBX
$7.48B
$240K 0.02%
10,344
– –
MO icon
150
Altria Group
MO
$125B
$240K 0.02%
4,592
-959
-17% -$48.8K
4 5
6
7 8

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Garde Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Garde Capital held 301 positions worth $974M, down 4.8% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q1 2022 filing shows 15 new, 78 increased, 86 reduced and 28 closed positions. Its largest new stake was Rover Group, Inc. Class A Common Stock: 68,348 shares worth $394K. The largest sale was Vanguard Growth ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2022 buy was Rover Group, Inc. Class A Common Stock: 68,348 shares worth $394K.
  • Garde Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $4.42M increase.
  • Garde Capital's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $5.82M.
  • Garde Capital fully exited Vanguard High Dividend Yield ETF in Q1 2022, selling an estimated $701K.
  • Garde Capital's ten largest holdings make up 56% of its $974M portfolio in Q1 2022.
  • Garde Capital opened 15 new positions and closed 28 in Q1 2022.
  • Garde Capital's portfolio value fell 4.8% quarter-over-quarter to $974M.

Based on Garde Capital's 13F filing for Q1 2022, filed 27 May 2022.