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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
+2.58%
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
$1.44B
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

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

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Communication Services 3.4%
3 Consumer Discretionary 2.43%
4 Financials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18B
$400K 0.03%
1,502
– –
COPX icon
127
Global X Copper Miners ETF NEW
COPX
$6.71B
$399K 0.03%
8,844
– –
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.8B
$376K 0.03%
3,344
+1
+0% +$110
IBIT icon
129
iShares Bitcoin Trust
IBIT
$47B
$368K 0.03%
10,777
+2
+0% +$75
VDE icon
130
Vanguard Energy ETF
VDE
$9.76B
$368K 0.03%
2,884
– –
BAC icon
131
Bank of America
BAC
$430B
$366K 0.03%
9,209
-1,000
-10% -$38.3K
INTC icon
132
Intel
INTC
$478B
$365K 0.03%
11,798
-2,249
-16% -$73.7K
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$361K 0.03%
8,700
– –
RELY icon
134
Remitly
RELY
$5.08B
$338K 0.02%
+27,906
New +$433K
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.5B
$338K 0.02%
2,000
– –
FNM
136
DELISTED
FANNIE MAE
FNM
$337K 0.02%
235,588
– –
GLD icon
137
SPDR Gold Trust
GLD
$130B
$329K 0.02%
1,528
– –
PM icon
138
Philip Morris
PM
$301B
$324K 0.02%
3,201
-100
-3% -$9.78K
GBTC icon
139
Grayscale Bitcoin Trust
GBTC
$9.64B
$320K 0.02%
6,656
+99
+2% +$5.21K
CDNS icon
140
Cadence Design Systems
CDNS
$91B
$312K 0.02%
1,015
– –
IYJ icon
141
iShares US Industrials ETF
IYJ
$1.96B
$305K 0.02%
2,553
+1
+0% +$122
JNJ icon
142
Johnson & Johnson
JNJ
$609B
$305K 0.02%
2,084
– –
FTNT icon
143
Fortinet
FTNT
$118B
$303K 0.02%
5,025
– –
F icon
144
Ford
F
$56.7B
$301K 0.02%
24,000
– –
IDXX icon
145
Idexx Laboratories
IDXX
$44.8B
$295K 0.02%
606
-16
-3% -$8.03K
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$293K 0.02%
2,800
– –
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$290K 0.02%
+5,326
New +$296K
TT icon
148
Trane Technologies
TT
$104B
$284K 0.02%
863
– –
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$282K 0.02%
721
-39
-5% -$15.1K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$281K 0.02%
2,363
+3
+0.1% +$344
4 5
6
7 8

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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 Growth ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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 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.