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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
+13.9%
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
$821M
AUM Growth
+$157M
(+24%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
261
New
90
Increased
73
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$25.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.11M |
| 3 |
Microsoft
MSFT
|
+$3.51M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.14M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.97M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.07M |
| 5 |
Tesla
TSLA
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.41% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Communication Services | 1.61% |
| 4 | Healthcare | 0.84% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MDU Resources
MDU
$4.31B
| $173K | 0.02% |
+17,357
| New | +$162K |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $171K | 0.02% |
+2,104
| New | +$153K |
|
153
ASML
ASML
$608B
| $170K | 0.02% |
+349
| New | +$147K |
|
154
Mettler-Toledo International
MTD
$28.1B
| $170K | 0.02% |
+150
| New | +$164K |
|
155
Walmart Inc
WMT
$900B
| $167K | 0.02% |
+3,483
| New | +$169K |
|
156
Vanguard Mid-Cap ETF
VO
$107B
| $166K | 0.02% |
+3,216
| New | +$156K |
|
157
Thermo Fisher Scientific
TMO
$214B
| $160K | 0.02% |
+344
| New | +$161K |
|
158
Bank of America
BAC
$439B
| $159K | 0.02% |
+5,250
| New | +$141K |
|
159
UnitedHealth
UNH
$389B
| $156K | 0.02% |
+446
| New | +$149K |
|
160
Automatic Data Processing
ADP
$106B
| $155K | 0.02% |
+880
| New | +$145K |
|
161
iShares S&P 100 ETF
OEF
$19.8B
| $153K | 0.02% |
+896
| New | +$146K |
|
162
Xcel Energy
XEL
$50.1B
| $153K | 0.02% |
+2,298
| New | +$160K |
|
163
Airbnb
ABNB
$90.9B
| $147K | 0.02% |
+1,003
| New | +$148K |
|
164
Elastic
ESTC
$6.46B
| $146K | 0.02% |
+1,000
| New | +$123K |
|
165
Abbott
ABT
$187B
| $145K | 0.02% |
+1,327
| New | +$144K |
|
166
Twilio
TWLO
$29.5B
| $135K | 0.02% |
+400
| New | +$125K |
|
167
Vanguard Total International Stock ETF
VXUS
$153B
| $134K | 0.02% |
+2,230
| New | +$125K |
|
168
Ecolab
ECL
$79.6B
| $129K | 0.02% |
+599
| New | +$125K |
|
169
Archer Daniels Midland
ADM
$40.1B
| $128K | 0.02% |
+2,543
| New | +$126K |
|
|
MRSH
170
Marsh
MRSH
$91.7B
| $125K | 0.02% |
+1,070
| New | +$122K |
|
171
Pinterest
PINS
$13.6B
| $125K | 0.02% |
+1,901
| New | +$114K |
|
172
Zillow
ZG
$7.74B
| $124K | 0.02% |
+914
| New | +$103K |
|
173
Arthur J. Gallagher & Co
AJG
$68.2B
| $123K | 0.02% |
+1,000
| New | +$114K |
|
174
Colgate-Palmolive
CL
$74.2B
| $123K | 0.02% |
+1,450
| New | +$120K |
|
175
Trane Technologies
TT
$104B
| $121K | 0.01% |
+835
| New | +$115K |
|
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Garde Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Garde Capital held 261 positions worth $821M, up 24% from $664M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Garde Capital deployed $56.4M of net new capital in Q4 2020, opening 90 new positions and adding to 73 existing holdings. Its largest new stake was Smartsheet Inc.: 433,361 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.13M trimmed.
- Garde Capital's largest Q4 2020 buy was Smartsheet Inc.: 433,361 shares worth $30M.
- Garde Capital added most to Vanguard Value ETF in Q4 2020, an estimated $6.11M increase.
- Garde Capital's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.13M.
- Garde Capital fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2020, selling an estimated $3.97M.
- Garde Capital's ten largest holdings make up 55% of its $821M portfolio in Q4 2020.
- Garde Capital opened 90 new positions and closed 10 in Q4 2020.
- Garde Capital's portfolio value rose 24% quarter-over-quarter to $821M.
Based on Garde Capital's 13F filing for Q4 2020, filed 26 Feb 2021.