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GC

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
+6.74%
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
$1.2B
AUM Growth
+$291M
Cap. Flow
+$219M
Cap. Flow %
18.2%
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10
Avg Time Held
3.5 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$81.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.39M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$565K
2
ALK icon
Alaska Air
ALK
+$542K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$482K
4
LUV icon
Southwest Airlines
LUV
+$459K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.97%
2 Technology 6.93%
3 Communication Services 2.85%
4 Consumer Discretionary 2.6%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
126
General Dynamics
GD
$92.4B
$468K 0.04%
+2,175
New +$469K
2023 Q2
0 quarters
MET icon
127
MetLife
MET
$64.5B
$460K 0.04%
+8,140
New +$452K
2023 Q2
0 quarters
XEL icon
128
Xcel Energy
XEL
$47.4B
$460K 0.04%
7,400
+5,378
+266% +$359K
2020 Q4
10 quarters
INTC icon
129
Intel
INTC
$484B
$450K 0.04%
13,454
+1
+0% +$31
2014 Q2
36 quarters
T icon
130
AT&T
T
$162B
$448K 0.04%
+28,119
New +$479K
2023 Q2
0 quarters
IYW icon
131
iShares US Technology ETF
IYW
$25.3B
$442K 0.04%
4,059
– –
2021 Q3
7 quarters
WDAY icon
132
Workday
WDAY
$45.8B
$439K 0.04%
1,943
– –
2022 Q4
2 quarters
DOCU icon
133
DocuSign
DOCU
$13.9B
$438K 0.04%
8,571
-100
-1% -$5.3K
2022 Q4
2 quarters
PSA icon
134
Public Storage
PSA
$55.7B
$438K 0.04%
+1,500
New +$437K
2023 Q2
0 quarters
NFLX icon
135
Netflix
NFLX
$294B
$437K 0.04%
9,930
-600
-6% -$22.1K
2021 Q2
8 quarters
D icon
136
Dominion Energy
D
$56B
$435K 0.04%
+8,400
New +$457K
2023 Q2
0 quarters
FDX icon
137
FedEx
FDX
$69.4B
$405K 0.03%
1,633
– –
2020 Q2
12 quarters
PLTR icon
138
Palantir
PLTR
$449B
$403K 0.03%
26,289
+11,380
+76% +$129K
2023 Q1
1 quarter
LLY icon
139
Eli Lilly
LLY
$1.13T
$402K 0.03%
857
– –
2018 Q1
21 quarters
CVS icon
140
CVS Health
CVS
$119B
$401K 0.03%
+5,800
New +$413K
2023 Q2
0 quarters
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.6B
$399K 0.03%
23,169
– –
2016 Q4
26 quarters
PI icon
142
Impinj
PI
$5.73B
$397K 0.03%
4,425
– –
2020 Q4
10 quarters
VDE icon
143
Vanguard Energy ETF
VDE
$11.4B
$382K 0.03%
3,384
– –
2020 Q4
10 quarters
FTNT icon
144
Fortinet
FTNT
$123B
$378K 0.03%
5,000
– –
2023 Q1
1 quarter
CSCO icon
145
Cisco
CSCO
$426B
$377K 0.03%
7,295
-234
-3% -$11.5K
2015 Q3
31 quarters
IVV icon
146
iShares Core S&P 500 ETF
IVV
$884B
$369K 0.03%
827
-16
-2% -$6.74K
2017 Q3
23 quarters
VHT icon
147
Vanguard Health Care ETF
VHT
$19.8B
$368K 0.03%
1,502
– –
2016 Q4
26 quarters
F icon
148
Ford
F
$50.2B
$363K 0.03%
24,000
-18
-0.1% -$228
2023 Q1
1 quarter
MS icon
149
Morgan Stanley
MS
$286B
$359K 0.03%
+4,208
New +$360K
2023 Q2
0 quarters
COPX icon
150
Global X Copper Miners ETF NEW
COPX
$6.92B
$357K 0.03%
9,469
– –
2021 Q4
6 quarters
4 5
6
7 8

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3AM
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

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 Morningstar 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.