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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
+6.26%
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
$967M
AUM Growth
+$102M
Cap. Flow
+$42.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.37%
Holding
284
New
24
Increased
101
Reduced
64
Closed
10
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.28M
2
TMUS icon
T-Mobile US
TMUS
+$6.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.2M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.87M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
2
PRCH icon
Porch Group
PRCH
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K
4
JWN icon
Nordstrom
JWN
+$347K
5
RSI icon
Rush Street Interactive
RSI
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.04%
2 Technology 6.6%
3 Communication Services 5.75%
4 Consumer Discretionary 3.05%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
$230K 0.02%
1,456
– –
2020 Q2
4 quarters
BAX icon
152
Baxter International
BAX
$13.1B
$227K 0.02%
2,815
– –
2019 Q1
9 quarters
FFIV icon
153
F5
FFIV
$25B
$222K 0.02%
1,192
– –
2020 Q4
2 quarters
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$221K 0.02%
1,665
-67
-4% -$8.72K
2020 Q4
2 quarters
UDOW icon
155
ProShares UltraPro Dow 30
UDOW
$929M
$219K 0.02%
5,984
+1,984
+50% +$70.2K
2020 Q4
2 quarters
VGT icon
156
Vanguard Information Technology ETF
VGT
$146B
$219K 0.02%
4,400
-320
-7% -$15.1K
2019 Q2
8 quarters
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$209K 0.02%
1,979
-125
-6% -$13.1K
2020 Q4
2 quarters
ZEN
158
DELISTED
ZENDESK INC
ZEN
$209K 0.02%
+1,450
New +$205K
2021 Q2
0 quarters
MTD icon
159
Mettler-Toledo International
MTD
$32.5B
$208K 0.02%
150
– –
2020 Q4
2 quarters
ATVI
160
DELISTED
Activision Blizzard
ATVI
$207K 0.02%
+2,170
New +$206K
2021 Q2
0 quarters
VZ icon
161
Verizon
VZ
$186B
$203K 0.02%
3,625
-97
-3% -$5.57K
2020 Q4
2 quarters
TLTD icon
162
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$661M
$193K 0.02%
+2,643
New +$194K
2021 Q2
0 quarters
T icon
163
AT&T
T
$161B
$188K 0.02%
8,640
-248
-3% -$5.64K
2020 Q4
2 quarters
MDU icon
164
MDU Resources
MDU
$4B
$185K 0.02%
15,558
-1,799
-10% -$22.5K
2020 Q4
2 quarters
AMT icon
165
American Tower
AMT
$86.3B
$184K 0.02%
682
+244
+56% +$62.2K
2021 Q1
1 quarter
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$161B
$180K 0.02%
2,742
+47
+2% +$3.08K
2020 Q4
2 quarters
UNH icon
167
UnitedHealth
UNH
$360B
$179K 0.02%
446
-40
-8% -$15.9K
2020 Q4
2 quarters
VT icon
168
Vanguard Total World Stock ETF
VT
$81.3B
$179K 0.02%
1,724
-148
-8% -$15.1K
2020 Q4
2 quarters
ABT icon
169
Abbott
ABT
$181B
$177K 0.02%
1,529
+1
+0.1% +$117
2020 Q4
2 quarters
MA icon
170
Mastercard
MA
$541B
$176K 0.02%
481
+47
+11% +$17.5K
2020 Q4
2 quarters
OEF icon
171
iShares S&P 100 ETF
OEF
$20.4B
$176K 0.02%
896
– –
2020 Q4
2 quarters
ADP icon
172
Automatic Data Processing
ADP
$114B
$175K 0.02%
880
– –
2020 Q4
2 quarters
TMO icon
173
Thermo Fisher Scientific
TMO
$255B
$174K 0.02%
344
– –
2020 Q4
2 quarters
BKH icon
174
Black Hills Corp
BKH
$5.84B
$169K 0.02%
2,582
-418
-14% -$28.4K
2020 Q4
2 quarters
JETS icon
175
US Global Jets ETF
JETS
$764M
$169K 0.02%
6,989
+1,067
+18% +$27.9K
2021 Q1
1 quarter
5 6
7
8 9

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Garde Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Garde Capital held 284 positions worth $967M, up 12% from $865M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital deployed $42.1M of net new capital in Q2 2021, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Netflix: 22,210 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.48M trimmed.

  • Garde Capital's largest Q2 2021 buy was Netflix: 22,210 shares worth $1.17M.
  • Garde Capital added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $8.28M increase.
  • Garde Capital's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Garde Capital fully exited Porch Group in Q2 2021, selling an estimated $1.07M.
  • Garde Capital's ten largest holdings make up 55% of its $967M portfolio in Q2 2021.
  • Garde Capital opened 24 new positions and closed 10 in Q2 2021.
  • Garde Capital's portfolio value rose 12% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q2 2021, filed 19 Aug 2021.