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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
-14.65%
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
$822M
AUM Growth
-$152M
Cap. Flow
+$11.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.25%
Holding
287
New
14
Increased
60
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.92M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.37M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.76M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.11M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.25M
3
XOM icon
ExxonMobil
XOM
+$2.14M
4
CVX icon
Chevron
CVX
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Communication Services 3.13%
3 Consumer Discretionary 2.5%
4 Financials 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$185B
$303K 0.04%
3,908
– –
JWN
127
DELISTED
Nordstrom
JWN
$298K 0.04%
14,115
-2,411
-15% -$61.6K
DEO icon
128
Diageo
DEO
$46.7B
$291K 0.04%
1,670
-355
-18% -$67.5K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$289K 0.04%
+10,009
New +$317K
DIS icon
130
Walt Disney
DIS
$170B
$283K 0.03%
2,993
-210
-7% -$23.3K
PHYS icon
131
Sprott Physical Gold
PHYS
$14.4B
$279K 0.03%
19,700
– –
LLY icon
132
Eli Lilly
LLY
$1.05T
$278K 0.03%
857
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$9.23B
$268K 0.03%
2,281
-892
-28% -$106K
BTU icon
134
Peabody Energy
BTU
$2.73B
$264K 0.03%
12,370
– –
FFIV icon
135
F5
FFIV
$23.1B
$259K 0.03%
1,692
– –
SRVR icon
136
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$258K 0.03%
7,488
– –
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
$257K 0.03%
1,450
– –
BRSL
138
Brightstar Lottery PLC
BRSL
$1.97B
$256K 0.03%
+13,800
New +$294K
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$254K 0.03%
6,232
-280
-4% -$12.6K
ADBE icon
140
Adobe
ADBE
$94.3B
$252K 0.03%
688
+15
+2% +$6.11K
IYJ icon
141
iShares US Industrials ETF
IYJ
$1.96B
$251K 0.03%
2,853
-407
-12% -$39.1K
MDLZ icon
142
Mondelez International
MDLZ
$78.3B
$240K 0.03%
3,863
– –
BRAG
143
Bragg Gaming Group
BRAG
$44.9M
$239K 0.03%
52,000
+12,000
+30% +$64.3K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$236K 0.03%
4,792
+336
+8% +$18.2K
RING icon
145
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$233K 0.03%
10,697
– –
PRU icon
146
Prudential Financial
PRU
$41.4B
$230K 0.03%
2,404
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$220K 0.03%
715
-251
-26% -$82.1K
IDXX icon
148
Idexx Laboratories
IDXX
$44.8B
$216K 0.03%
616
– –
TLRY icon
149
Tilray
TLRY
$531M
$216K 0.03%
6,936
– –
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$212K 0.03%
4,432
+1,549
+54% +$82.5K
4 5
6
7 8

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Garde Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Garde Capital held 287 positions worth $822M, down 16% from $974M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q2 2022 filing shows 14 new, 60 increased, 100 reduced and 25 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K.
  • Garde Capital added most to Vanguard Value ETF in Q2 2022, an estimated $7.92M increase.
  • Garde Capital's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.11M.
  • Garde Capital fully exited Snap in Q2 2022, selling an estimated $401K.
  • Garde Capital's ten largest holdings make up 57% of its $822M portfolio in Q2 2022.
  • Garde Capital opened 14 new positions and closed 25 in Q2 2022.
  • Garde Capital's portfolio value fell 16% quarter-over-quarter to $822M.

Based on Garde Capital's 13F filing for Q2 2022, filed 23 Aug 2022.