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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
-14.65%
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
$822M
AUM Growth
-$152M
(-16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
287
New
14
Increased
60
Reduced
100
Closed
25
Avg Time Held
3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.37M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.76M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$3.53M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.11M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.25M |
| 3 |
ExxonMobil
XOM
|
+$2.14M |
| 4 |
Chevron
CVX
|
+$1.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.13% |
| 2 | Technology | 6.92% |
| 3 | Communication Services | 3.13% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$167B
| $303K | 0.04% |
3,908
| – | – |
2020 Q2
8 quarters
|
|
127
DELISTED
Nordstrom
JWN
| $298K | 0.04% |
14,115
-2,411
| -15% | -$61.6K |
2020 Q4
6 quarters
|
|
128
Diageo
DEO
$52.6B
| $291K | 0.04% |
1,670
-355
| -18% | -$67.5K |
2017 Q2
20 quarters
|
|
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $289K | 0.04% |
+10,009
| New | +$317K |
2022 Q2
0 quarters
|
|
130
Walt Disney
DIS
$192B
| $283K | 0.03% |
2,993
-210
| -7% | -$23.3K |
2020 Q4
6 quarters
|
|
131
Sprott Physical Gold
PHYS
$15B
| $279K | 0.03% |
19,700
| – | – |
2015 Q2
28 quarters
|
|
132
Eli Lilly
LLY
$1.13T
| $278K | 0.03% |
857
| – | – |
2018 Q1
17 quarters
|
|
133
iShares Biotechnology ETF
IBB
$10.5B
| $268K | 0.03% |
2,281
-892
| -28% | -$106K |
2020 Q4
6 quarters
|
|
134
Peabody Energy
BTU
$2.97B
| $264K | 0.03% |
12,370
| – | – |
2021 Q2
4 quarters
|
|
135
F5
FFIV
$25.3B
| $259K | 0.03% |
1,692
| – | – |
2020 Q4
6 quarters
|
|
136
Pacer Data & Infrastructure Real Estate ETF
SRVR
$297M
| $258K | 0.03% |
7,488
| – | – |
2020 Q3
7 quarters
|
|
|
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
| $257K | 0.03% |
1,450
| – | – |
2020 Q2
8 quarters
|
|
138
Brightstar Lottery PLC
BRSL
$1.78B
| $256K | 0.03% |
+13,800
| New | +$294K |
2022 Q2
0 quarters
|
|
139
Vanguard Information Technology ETF
VGT
$149B
| $254K | 0.03% |
6,232
-280
| -4% | -$12.6K |
2019 Q2
12 quarters
|
|
140
Adobe
ADBE
$97B
| $252K | 0.03% |
688
+15
| +2% | +$6.11K |
2019 Q4
10 quarters
|
|
141
iShares US Industrials ETF
IYJ
$2.04B
| $251K | 0.03% |
2,853
-407
| -12% | -$39.1K |
2021 Q3
3 quarters
|
|
142
Mondelez International
MDLZ
$81.4B
| $240K | 0.03% |
3,863
| – | – |
2020 Q3
7 quarters
|
|
143
Bragg Gaming Group
BRAG
$37.3M
| $239K | 0.03% |
52,000
+12,000
| +30% | +$64.3K |
2021 Q4
2 quarters
|
|
144
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $236K | 0.03% |
4,792
+336
| +8% | +$18.2K |
2020 Q4
6 quarters
|
|
145
iShares MSCI Global Gold Miners ETF
RING
$2.34B
| $233K | 0.03% |
10,697
| – | – |
2021 Q4
2 quarters
|
|
146
Prudential Financial
PRU
$40.2B
| $230K | 0.03% |
2,404
| – | – |
2020 Q4
6 quarters
|
|
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $220K | 0.03% |
715
-251
| -26% | -$82.1K |
2021 Q3
3 quarters
|
|
148
Idexx Laboratories
IDXX
$44.1B
| $216K | 0.03% |
616
| – | – |
2020 Q3
7 quarters
|
|
149
Tilray
TLRY
$474M
| $216K | 0.03% |
6,936
| – | – |
2020 Q2
8 quarters
|
|
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $212K | 0.03% |
4,432
+1,549
| +54% | +$82.5K |
2021 Q4
2 quarters
|
|
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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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.
- Garde Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K.
- Garde Capital added most to Vanguard Morningstar 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.