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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
+2.58%
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
$1.44B
AUM Growth
+$9.37M
Cap. Flow
-$24.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
57.11%
Holding
292
New
12
Increased
44
Reduced
115
Closed
27
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$5.12M
2
ZG icon
Zillow
ZG
+$3.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.35M
4
ABNB icon
Airbnb
ABNB
+$1M
5
EETH icon
ProShares Ether Strategy ETF
EETH
+$962K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.23M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.67M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.95%
2 Technology 7.18%
3 Communication Services 3.4%
4 Consumer Discretionary 2.43%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VHT icon
126
Vanguard Health Care ETF
VHT
$19.7B
$400K 0.03%
1,502
– –
2016 Q4
30 quarters
COPX icon
127
Global X Copper Miners ETF NEW
COPX
$6.85B
$399K 0.03%
8,844
– –
2021 Q4
10 quarters
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.6B
$376K 0.03%
3,344
+1
+0% +$110
2017 Q2
28 quarters
IBIT icon
129
iShares Bitcoin Trust
IBIT
$65.4B
$368K 0.03%
10,777
+2
+0% +$75
2024 Q1
1 quarter
VDE icon
130
Vanguard Energy ETF
VDE
$11.4B
$368K 0.03%
2,884
– –
2020 Q4
14 quarters
BAC icon
131
Bank of America
BAC
$360B
$366K 0.03%
9,209
-1,000
-10% -$38.3K
2020 Q4
14 quarters
INTC icon
132
Intel
INTC
$478B
$365K 0.03%
11,798
-2,249
-16% -$73.7K
2014 Q2
40 quarters
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$361K 0.03%
8,700
– –
2023 Q4
2 quarters
RELY icon
134
Remitly
RELY
$5.04B
$338K 0.02%
+27,906
New +$433K
2024 Q2
0 quarters
VXF icon
135
Vanguard Extended Market ETF
VXF
$29.4B
$338K 0.02%
2,000
– –
2020 Q2
16 quarters
FNM
136
DELISTED
FANNIE MAE
FNM
$337K 0.02%
235,588
– –
2024 Q1
1 quarter
GLD icon
137
SPDR Gold Trust
GLD
$141B
$329K 0.02%
1,528
– –
2016 Q1
33 quarters
PM icon
138
Philip Morris
PM
$318B
$324K 0.02%
3,201
-100
-3% -$9.78K
2014 Q2
40 quarters
GBTC icon
139
Grayscale Bitcoin Trust
GBTC
$12.2B
$320K 0.02%
6,656
+99
+2% +$5.21K
2024 Q1
1 quarter
CDNS icon
140
Cadence Design Systems
CDNS
$87.7B
$312K 0.02%
1,015
– –
2021 Q4
10 quarters
IYJ icon
141
iShares US Industrials ETF
IYJ
$2.02B
$305K 0.02%
2,553
+1
+0% +$122
2021 Q3
11 quarters
JNJ icon
142
Johnson & Johnson
JNJ
$615B
$305K 0.02%
2,084
– –
2016 Q1
33 quarters
FTNT icon
143
Fortinet
FTNT
$124B
$303K 0.02%
5,025
– –
2023 Q1
5 quarters
F icon
144
Ford
F
$49.7B
$301K 0.02%
24,000
– –
2023 Q1
5 quarters
IDXX icon
145
Idexx Laboratories
IDXX
$44B
$295K 0.02%
606
-16
-3% -$8.03K
2020 Q3
15 quarters
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$293K 0.02%
2,800
– –
2023 Q4
2 quarters
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$290K 0.02%
+5,326
New +$296K
2024 Q2
0 quarters
TT icon
148
Trane Technologies
TT
$101B
$284K 0.02%
863
– –
2022 Q2
8 quarters
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$282K 0.02%
721
-39
-5% -$15.1K
2021 Q3
11 quarters
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$281K 0.02%
2,363
+3
+0.1% +$344
2022 Q1
9 quarters
4 5
6
7 8

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NIM
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MYAM
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3AM
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Garde Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Garde Capital held 292 positions worth $1.44B, up 0.66% from $1.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q2 2024 filing shows 12 new, 44 increased, 115 reduced and 27 closed positions. Its largest new stake was ProShares Ether Strategy ETF: 13,271 shares worth $936K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • Garde Capital's largest Q2 2024 buy was ProShares Ether Strategy ETF: 13,271 shares worth $936K.
  • Garde Capital added most to Zillow in Q2 2024, an estimated $5.12M increase.
  • Garde Capital's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.87M.
  • Garde Capital fully exited Peabody Energy in Q2 2024, selling an estimated $348K.
  • Garde Capital's ten largest holdings make up 57% of its $1.44B portfolio in Q2 2024.
  • Garde Capital opened 12 new positions and closed 27 in Q2 2024.
  • Garde Capital's portfolio value rose 0.66% quarter-over-quarter to $1.44B.

Based on Garde Capital's 13F filing for Q2 2024, filed 19 Aug 2024.