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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
+5.28%
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
$865M
AUM Growth
+$44M
Cap. Flow
+$3.73M
Cap. Flow %
0.43%
Top 10 Hldgs %
54.93%
Holding
278
New
27
Increased
99
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$23.7M
2
ZG icon
Zillow
ZG
+$8.68M
3
VTV icon
Vanguard Value ETF
VTV
+$5.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$30.2M
2
AAPL icon
Apple
AAPL
+$6.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 4.98%
3 Consumer Discretionary 3.04%
4 Healthcare 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
$202K 0.02%
1,456
– –
BKH icon
152
Black Hills Corp
BKH
$5.68B
$200K 0.02%
3,000
– –
NVDA icon
153
NVIDIA
NVDA
$4.76T
$190K 0.02%
14,240
+400
+3% +$5.38K
WMT icon
154
Walmart Inc
WMT
$889B
$187K 0.02%
4,128
+645
+19% +$29.9K
ABT icon
155
Abbott
ABT
$182B
$183K 0.02%
1,528
+201
+15% +$23.8K
VT icon
156
Vanguard Total World Stock ETF
VT
$76.4B
$182K 0.02%
1,872
-31
-2% -$2.98K
UNH icon
157
UnitedHealth
UNH
$379B
$181K 0.02%
486
+40
+9% +$13.9K
MTD icon
158
Mettler-Toledo International
MTD
$27B
$173K 0.02%
150
– –
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$153B
$169K 0.02%
2,695
+465
+21% +$29.2K
ADP icon
160
Automatic Data Processing
ADP
$102B
$166K 0.02%
880
– –
SONO icon
161
Sonos
SONO
$1.87B
$165K 0.02%
4,395
+50
+1% +$1.69K
OEF icon
162
iShares S&P 100 ETF
OEF
$19.8B
$161K 0.02%
896
– –
GDX icon
163
VanEck Gold Miners ETF
GDX
$23.2B
$159K 0.02%
4,887
– –
JETS icon
164
US Global Jets ETF
JETS
$768M
$159K 0.02%
+5,922
New +$145K
TMO icon
165
Thermo Fisher Scientific
TMO
$208B
$157K 0.02%
344
– –
NSLR
166
Neostellar Capital Corp
NSLR
$270M
$156K 0.02%
+13,701
New +$160K
MA icon
167
Mastercard
MA
$487B
$155K 0.02%
434
-108
-20% -$37.7K
XEL icon
168
Xcel Energy
XEL
$50.4B
$153K 0.02%
2,298
– –
PI icon
169
Impinj
PI
$3.97B
$152K 0.02%
2,675
– –
SIL icon
170
Global X Silver Miners ETF NEW
SIL
$4.09B
$142K 0.02%
+3,562
New +$154K
PINS icon
171
Pinterest
PINS
$13.2B
$141K 0.02%
1,907
+6
+0.3% +$446
TT icon
172
Trane Technologies
TT
$107B
$138K 0.02%
835
– –
TWLO icon
173
Twilio
TWLO
$29.5B
$136K 0.02%
400
– –
WFC icon
174
Wells Fargo
WFC
$264B
$135K 0.02%
3,464
-12
-0.3% -$425
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$132K 0.02%
+2,018
New +$130K
5 6
7
8 9

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Garde Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Garde Capital held 278 positions worth $865M, up 5.4% from $821M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital's Q1 2021 filing shows 27 new, 99 increased, 68 reduced and 18 closed positions. Its largest new stake was Zillow: 159,924 shares worth $20.7M. The largest sale was Smartsheet Inc., an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2021 buy was Zillow: 159,924 shares worth $20.7M.
  • Garde Capital added most to Zillow in Q1 2021, an estimated $8.68M increase.
  • Garde Capital's biggest Q1 2021 reduction was Smartsheet Inc., cutting an estimated $30.2M.
  • Garde Capital fully exited Vanguard S&P 500 Value ETF in Q1 2021, selling an estimated $421K.
  • Garde Capital's ten largest holdings make up 55% of its $865M portfolio in Q1 2021.
  • Garde Capital opened 27 new positions and closed 18 in Q1 2021.
  • Garde Capital's portfolio value rose 5.4% quarter-over-quarter to $865M.

Based on Garde Capital's 13F filing for Q1 2021, filed 24 May 2021.