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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
+11.21%
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
$1.31B
AUM Growth
+$137M
Cap. Flow
-$2.74M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.45%
Holding
298
New
43
Increased
86
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.18M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.13M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.55M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.95M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.55M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.84M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 2.76%
3 Consumer Discretionary 2.52%
4 Financials 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$436B
$344K 0.03%
10,209
-125
-1% -$3.64K
GLD icon
127
SPDR Gold Trust
GLD
$132B
$343K 0.03%
1,795
– –
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.5B
$340K 0.03%
3,344
– –
VDE icon
129
Vanguard Energy ETF
VDE
$9.87B
$338K 0.03%
2,884
– –
COPX icon
130
Global X Copper Miners ETF NEW
COPX
$7.2B
$332K 0.03%
8,844
-625
-7% -$21.8K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$331K 0.03%
5,970
– –
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.5B
$329K 0.03%
2,000
– –
JNJ icon
133
Johnson & Johnson
JNJ
$641B
$327K 0.02%
2,084
+300
+17% +$46K
ADBE icon
134
Adobe
ADBE
$94.5B
$323K 0.02%
541
+81
+18% +$46.7K
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$322K 0.02%
+8,700
New +$308K
HSIC icon
136
Henry Schein
HSIC
$9.64B
$317K 0.02%
4,189
-10
-0.2% -$700
PHYS icon
137
Sprott Physical Gold
PHYS
$14.7B
$314K 0.02%
19,700
– –
CSCO icon
138
Cisco
CSCO
$452B
$308K 0.02%
6,106
+746
+14% +$38.1K
PM icon
139
Philip Morris
PM
$305B
$301K 0.02%
3,201
-30
-0.9% -$2.76K
FTNT icon
140
Fortinet
FTNT
$112B
$294K 0.02%
5,025
– –
F icon
141
Ford
F
$58.5B
$293K 0.02%
24,000
– –
IYJ icon
142
iShares US Industrials ETF
IYJ
$2B
$292K 0.02%
2,553
-300
-11% -$31.4K
NEE icon
143
NextEra Energy
NEE
$185B
$291K 0.02%
4,795
+1,286
+37% +$73.3K
MRSH
144
Marsh
MRSH
$87.5B
$284K 0.02%
1,498
+418
+39% +$80.8K
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$281K 0.02%
+2,800
New +$272K
BRAG
146
Bragg Gaming Group
BRAG
$41.2M
$278K 0.02%
55,000
– –
CDNS icon
147
Cadence Design Systems
CDNS
$93.4B
$276K 0.02%
1,015
– –
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$272K 0.02%
721
+1
+0.1% +$349
ABBV icon
149
AbbVie
ABBV
$454B
$268K 0.02%
1,727
-2,675
-61% -$390K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$255K 0.02%
+1,870
New +$243K
4 5
6
7 8

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Garde Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Garde Capital held 298 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital's Q4 2023 filing shows 43 new, 86 increased, 87 reduced and 16 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 29,257 shares worth $4.91M. The largest sale was Vanguard S&P 500 ETF, an estimated $13.9M.

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

  • Garde Capital's largest Q4 2023 buy was Vanguard S&P 500 Value ETF: 29,257 shares worth $4.91M.
  • Garde Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $10.8M increase.
  • Garde Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.9M.
  • Garde Capital fully exited Ecolab in Q4 2023, selling an estimated $633K.
  • Garde Capital's ten largest holdings make up 55% of its $1.31B portfolio in Q4 2023.
  • Garde Capital opened 43 new positions and closed 16 in Q4 2023.
  • Garde Capital's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Garde Capital's 13F filing for Q4 2023, filed 21 Feb 2024.