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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
-3.77%
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
$1.17B
AUM Growth
-$27.6M
Cap. Flow
+$23.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
57.42%
Holding
288
New
7
Increased
94
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.04M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.49M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.5M
4
TMUS icon
T-Mobile US
TMUS
+$1.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$978K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Communication Services 2.73%
3 Consumer Discretionary 2.49%
4 Healthcare 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
126
MYR Group
MYRG
$5.75B
$337K 0.03%
2,500
-1,800
-42% -$255K
HSIC icon
127
Henry Schein
HSIC
$9.64B
$312K 0.03%
4,199
+10
+0.2% +$770
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.5B
$309K 0.03%
3,344
– –
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
$309K 0.03%
1,455
+5
+0.3% +$999
ATVI
130
DELISTED
Activision Blizzard
ATVI
$309K 0.03%
3,301
+20
+0.6% +$1.82K
GLD icon
131
SPDR Gold Trust
GLD
$132B
$308K 0.03%
1,795
– –
PM icon
132
Philip Morris
PM
$305B
$299K 0.03%
3,231
+30
+0.9% +$2.89K
F icon
133
Ford
F
$58.5B
$298K 0.03%
24,000
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$298K 0.03%
+5,970
New +$313K
FTNT icon
135
Fortinet
FTNT
$112B
$295K 0.03%
5,025
+25
+0.5% +$1.66K
CSCO icon
136
Cisco
CSCO
$452B
$288K 0.02%
5,360
-1,935
-27% -$104K
IYJ icon
137
iShares US Industrials ETF
IYJ
$2B
$288K 0.02%
2,853
– –
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.5B
$287K 0.02%
2,000
– –
BAC icon
139
Bank of America
BAC
$436B
$283K 0.02%
10,334
+125
+1% +$3.7K
PHYS icon
140
Sprott Physical Gold
PHYS
$14.7B
$282K 0.02%
19,700
– –
SNOW icon
141
Snowflake
SNOW
$94.6B
$280K 0.02%
1,831
+340
+23% +$55.4K
JNJ icon
142
Johnson & Johnson
JNJ
$641B
$278K 0.02%
1,784
-3,273
-65% -$540K
IDXX icon
143
Idexx Laboratories
IDXX
$43.9B
$272K 0.02%
621
+5
+0.8% +$2.49K
DHR icon
144
Danaher
DHR
$138B
$268K 0.02%
1,219
+20
+2% +$4.46K
BRAG
145
Bragg Gaming Group
BRAG
$41.2M
$267K 0.02%
55,000
– –
MDLZ icon
146
Mondelez International
MDLZ
$77.9B
$263K 0.02%
3,793
+30
+0.8% +$2.16K
PI icon
147
Impinj
PI
$3.97B
$244K 0.02%
4,425
– –
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$241K 0.02%
720
– –
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$241K 0.02%
4,500
-800
-15% -$44.1K
CDNS icon
150
Cadence Design Systems
CDNS
$93.4B
$238K 0.02%
1,015
+15
+2% +$3.51K
4 5
6
7 8

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Garde Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Garde Capital held 288 positions worth $1.17B, down 2.3% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q3 2023 filing shows 7 new, 94 increased, 85 reduced and 33 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,304 shares worth $637K. The largest sale was Vanguard Growth ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 9,304 shares worth $637K.
  • Garde Capital added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $17.1M increase.
  • Garde Capital's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $4.3M.
  • Garde Capital fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $2.36M.
  • Garde Capital's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2023.
  • Garde Capital opened 7 new positions and closed 33 in Q3 2023.
  • Garde Capital's portfolio value fell 2.3% quarter-over-quarter to $1.17B.

Based on Garde Capital's 13F filing for Q3 2023, filed 17 Nov 2023.