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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
+1.32%
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
$1.52B
AUM Growth
-$5.05M
Cap. Flow
-$12M
Cap. Flow %
-0.79%
Top 10 Hldgs %
55.56%
Holding
289
New
24
Increased
87
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.75M
2
VTV icon
Vanguard Value ETF
VTV
+$1.17M
3
TSLA icon
Tesla
TSLA
+$782K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$740K
5
TSM icon
TSMC
TSM
+$613K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.77M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.74M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.39M
4
ZG icon
Zillow
ZG
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Communication Services 3.8%
3 Consumer Discretionary 2.81%
4 Financials 0.72%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
126
Grayscale Bitcoin Trust
GBTC
$9.75B
$445K 0.03%
6,013
– –
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.7B
$444K 0.03%
21,094
-1,723
-8% -$38.5K
ETHA
128
iShares Ethereum Trust ETF
ETHA
$5.67B
$420K 0.03%
16,609
-5,966
-26% -$139K
BP icon
129
BP
BP
$109B
$401K 0.03%
13,572
+200
+1% +$6.01K
AKAM icon
130
Akamai
AKAM
$16.4B
$395K 0.03%
4,132
-1,623
-28% -$159K
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$32.5B
$393K 0.03%
3,344
– –
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.5B
$380K 0.03%
2,000
– –
GLD icon
133
SPDR Gold Trust
GLD
$132B
$370K 0.02%
1,528
– –
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$360K 0.02%
8,700
– –
CPER icon
135
United States Copper Index Fund
CPER
$750M
$357K 0.02%
+14,208
New +$380K
VDE icon
136
Vanguard Energy ETF
VDE
$9.87B
$350K 0.02%
2,884
– –
JNJ icon
137
Johnson & Johnson
JNJ
$641B
$348K 0.02%
2,409
+400
+20% +$62K
SO icon
138
Southern Company
SO
$109B
$344K 0.02%
+4,174
New +$366K
IYW icon
139
iShares US Technology ETF
IYW
$23.3B
$340K 0.02%
2,133
– –
COPX icon
140
Global X Copper Miners ETF NEW
COPX
$7.2B
$338K 0.02%
8,844
– –
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$335K 0.02%
10,022
-9,734
-49% -$343K
CVX icon
142
Chevron
CVX
$378B
$331K 0.02%
2,283
+1,602
+235% +$245K
UNH icon
143
UnitedHealth
UNH
$379B
$312K 0.02%
616
+90
+17% +$51.1K
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$306K 0.02%
2,800
– –
CDNS icon
145
Cadence Design Systems
CDNS
$93.4B
$305K 0.02%
1,015
– –
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$304K 0.02%
2,363
– –
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$294K 0.02%
5,203
+209
+4% +$12.3K
PANW icon
148
Palo Alto Networks
PANW
$259B
$294K 0.02%
1,614
+150
+10% +$28.3K
HSIC icon
149
Henry Schein
HSIC
$9.64B
$290K 0.02%
4,189
– –
TT icon
150
Trane Technologies
TT
$107B
$288K 0.02%
781
-82
-10% -$32.6K
4 5
6
7 8

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Garde Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Garde Capital held 289 positions worth $1.52B, down 0.33% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q4 2024 filing shows 24 new, 87 increased, 80 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $491K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $491K.
  • Garde Capital added most to Peloton Interactive in Q4 2024, an estimated $1.75M increase.
  • Garde Capital's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.77M.
  • Garde Capital fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2024, selling an estimated $438K.
  • Garde Capital's ten largest holdings make up 56% of its $1.52B portfolio in Q4 2024.
  • Garde Capital opened 24 new positions and closed 11 in Q4 2024.
  • Garde Capital's portfolio value fell 0.33% quarter-over-quarter to $1.52B.

Based on Garde Capital's 13F filing for Q4 2024, filed 25 Feb 2025.