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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
+8.36%
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
$911M
AUM Growth
+$78M
Cap. Flow
+$11M
Cap. Flow %
1.21%
Top 10 Hldgs %
55.64%
Holding
268
New
17
Increased
61
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.63M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$912K
5
VTV icon
Vanguard Value ETF
VTV
+$887K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$315K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
WDAY icon
Workday
WDAY
+$222K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$191K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$184K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Communication Services 3.3%
3 Consumer Discretionary 2.81%
4 Healthcare 0.78%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$144B
$298K 0.03%
7,297
-302
-4% -$13K
NEE icon
127
NextEra Energy
NEE
$186B
$296K 0.03%
3,839
– –
LLY icon
128
Eli Lilly
LLY
$1.09T
$294K 0.03%
857
– –
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
$294K 0.03%
1,450
– –
IYJ icon
130
iShares US Industrials ETF
IYJ
$2B
$286K 0.03%
2,853
– –
ATVI
131
DELISTED
Activision Blizzard
ATVI
$281K 0.03%
3,281
+645
+24% +$50.1K
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.5B
$280K 0.03%
2,000
– –
MDLZ icon
133
Mondelez International
MDLZ
$80.2B
$269K 0.03%
3,863
– –
GDX icon
134
VanEck Gold Miners ETF
GDX
$22.7B
$267K 0.03%
8,252
– –
VONV icon
135
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$245K 0.03%
3,674
– –
SLV icon
136
iShares Silver Trust
SLV
$27.6B
$244K 0.03%
11,031
– –
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$240K 0.03%
720
+5
+0.7% +$1.66K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$113B
$235K 0.03%
1,525
– –
CVX icon
139
Chevron
CVX
$374B
$234K 0.03%
1,433
+154
+12% +$25.8K
MTD icon
140
Mettler-Toledo International
MTD
$28.1B
$230K 0.03%
150
– –
VO icon
141
Vanguard Mid-Cap ETF
VO
$107B
$225K 0.02%
4,260
+32
+0.8% +$1.7K
DEO icon
142
Diageo
DEO
$49.4B
$212K 0.02%
1,170
-285
-20% -$50.3K
CDNS icon
143
Cadence Design Systems
CDNS
$95.1B
$210K 0.02%
1,000
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28B
$210K 0.02%
5,333
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$210K 0.02%
6,542
– –
SNOW icon
146
Snowflake
SNOW
$93.7B
$208K 0.02%
1,345
+20
+2% +$2.93K
MO icon
147
Altria Group
MO
$125B
$205K 0.02%
4,592
– –
PRU icon
148
Prudential Financial
PRU
$43B
$204K 0.02%
2,460
-60
-2% -$5.73K
ADBE icon
149
Adobe
ADBE
$99B
$203K 0.02%
526
-19
-3% -$6.75K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$198K 0.02%
344
-15
-4% -$8.45K
4 5
6
7 8

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Garde Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Garde Capital held 268 positions worth $911M, up 9.4% from $833M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q1 2023 filing shows 17 new, 61 increased, 80 reduced and 12 closed positions. Its largest new stake was Ford: 24,018 shares worth $303K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2023 buy was Ford: 24,018 shares worth $303K.
  • Garde Capital added most to Vanguard Growth ETF in Q1 2023, an estimated $2.47M increase.
  • Garde Capital's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $315K.
  • Garde Capital fully exited Dropbox in Q1 2023, selling an estimated $155K.
  • Garde Capital's ten largest holdings make up 56% of its $911M portfolio in Q1 2023.
  • Garde Capital opened 17 new positions and closed 12 in Q1 2023.
  • Garde Capital's portfolio value rose 9.4% quarter-over-quarter to $911M.

Based on Garde Capital's 13F filing for Q1 2023, filed 25 May 2023.