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
+6.74%
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
$1.2B
AUM Growth
+$291M
(+32%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$81.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$51.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$565K |
| 2 |
Alaska Air
ALK
|
+$542K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$482K |
| 4 |
Southwest Airlines
LUV
|
+$459K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Communication Services | 2.85% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$105B
| $468K | 0.04% |
+2,175
| New | +$469K |
|
127
MetLife
MET
$61B
| $460K | 0.04% |
+8,140
| New | +$452K |
|
128
Xcel Energy
XEL
$51B
| $460K | 0.04% |
7,400
+5,378
| +266% | +$359K |
|
129
Intel
INTC
$466B
| $450K | 0.04% |
13,454
+1
| +0% | +$31 |
|
130
AT&T
T
$165B
| $448K | 0.04% |
+28,119
| New | +$479K |
|
131
iShares US Technology ETF
IYW
$23.7B
| $442K | 0.04% |
4,059
| – | – |
|
132
Workday
WDAY
$33.4B
| $439K | 0.04% |
1,943
| – | – |
|
|
DOCU
133
DocuSign
DOCU
$9.63B
| $438K | 0.04% |
8,571
-100
| -1% | -$5.3K |
|
134
Public Storage
PSA
$60.2B
| $438K | 0.04% |
+1,500
| New | +$437K |
|
135
Netflix
NFLX
$292B
| $437K | 0.04% |
9,930
-600
| -6% | -$22.1K |
|
136
Dominion Energy
D
$62.5B
| $435K | 0.04% |
+8,400
| New | +$457K |
|
137
FedEx
FDX
$74.5B
| $405K | 0.03% |
1,633
| – | – |
|
138
Palantir
PLTR
$295B
| $403K | 0.03% |
26,289
+11,380
| +76% | +$129K |
|
139
Eli Lilly
LLY
$1.07T
| $402K | 0.03% |
857
| – | – |
|
140
CVS Health
CVS
$137B
| $401K | 0.03% |
+5,800
| New | +$413K |
|
141
Schwab US Broad Market ETF
SCHB
$42.8B
| $399K | 0.03% |
23,169
| – | – |
|
142
Impinj
PI
$3.89B
| $397K | 0.03% |
4,425
| – | – |
|
143
Vanguard Energy ETF
VDE
$10.1B
| $382K | 0.03% |
3,384
| – | – |
|
144
Fortinet
FTNT
$112B
| $378K | 0.03% |
5,000
| – | – |
|
145
Cisco
CSCO
$450B
| $377K | 0.03% |
7,295
-234
| -3% | -$11.5K |
|
146
iShares Core S&P 500 ETF
IVV
$876B
| $369K | 0.03% |
827
-16
| -2% | -$6.74K |
|
147
Vanguard Health Care ETF
VHT
$18.2B
| $368K | 0.03% |
1,502
| – | – |
|
148
Ford
F
$57.3B
| $363K | 0.03% |
24,000
-18
| -0.1% | -$228 |
|
149
Morgan Stanley
MS
$337B
| $359K | 0.03% |
+4,208
| New | +$360K |
|
150
Global X Copper Miners ETF NEW
COPX
$7.13B
| $357K | 0.03% |
9,469
| – | – |
|
Similar funds
JPM
NRI
CPO
HA
TFS
GWM
PA
GACM
Garde Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Garde Capital held 291 positions worth $1.2B, up 32% from $911M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Garde Capital deployed $219M of net new capital in Q2 2023, opening 35 new positions and adding to 83 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.
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.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $565K trimmed.
- Garde Capital's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.
- Garde Capital added most to Vanguard Large-Cap ETF in Q2 2023, an estimated $81.2M increase.
- Garde Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $565K.
- Garde Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $153K.
- Garde Capital's ten largest holdings make up 56% of its $1.2B portfolio in Q2 2023.
- Garde Capital opened 35 new positions and closed 10 in Q2 2023.
- Garde Capital's portfolio value rose 32% quarter-over-quarter to $1.2B.
Based on Garde Capital's 13F filing for Q2 2023, filed 29 Aug 2023.