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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
+6.26%
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
$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

Top Buys

Rank Stock Value
1
VTV icon
Vanguard 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 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
Nordstrom
JWN
+$347K
5
RSI icon
Rush Street Interactive
RSI
+$309K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Communication Services 5.75%
3 Consumer Discretionary 3.05%
4 Healthcare 0.87%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
$230K 0.02%
1,456
– –
BAX icon
152
Baxter International
BAX
$11.7B
$227K 0.02%
2,815
– –
FFIV icon
153
F5
FFIV
$23.1B
$222K 0.02%
1,192
– –
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$221K 0.02%
1,665
-67
-4% -$8.72K
UDOW icon
155
ProShares UltraPro Dow 30
UDOW
$868M
$219K 0.02%
5,984
+1,984
+50% +$70.2K
VGT icon
156
Vanguard Information Technology ETF
VGT
$139B
$219K 0.02%
4,400
-320
-7% -$15.1K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$209K 0.02%
1,979
-125
-6% -$13.1K
ZEN
158
DELISTED
ZENDESK INC
ZEN
$209K 0.02%
+1,450
New +$205K
MTD icon
159
Mettler-Toledo International
MTD
$26.5B
$208K 0.02%
150
– –
ATVI
160
DELISTED
Activision Blizzard
ATVI
$207K 0.02%
+2,170
New +$206K
VZ icon
161
Verizon
VZ
$182B
$203K 0.02%
3,625
-97
-3% -$5.57K
TLTD icon
162
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$193K 0.02%
+2,643
New +$194K
T icon
163
AT&T
T
$152B
$188K 0.02%
8,640
-248
-3% -$5.64K
MDU icon
164
MDU Resources
MDU
$4.42B
$185K 0.02%
15,558
-1,799
-10% -$22.5K
AMT icon
165
American Tower
AMT
$79.2B
$184K 0.02%
682
+244
+56% +$62.2K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$153B
$180K 0.02%
2,742
+47
+2% +$3.08K
UNH icon
167
UnitedHealth
UNH
$387B
$179K 0.02%
446
-40
-8% -$15.9K
VT icon
168
Vanguard Total World Stock ETF
VT
$76.6B
$179K 0.02%
1,724
-148
-8% -$15.1K
ABT icon
169
Abbott
ABT
$175B
$177K 0.02%
1,529
+1
+0.1% +$117
MA icon
170
Mastercard
MA
$480B
$176K 0.02%
481
+47
+11% +$17.5K
OEF icon
171
iShares S&P 100 ETF
OEF
$20.1B
$176K 0.02%
896
– –
ADP icon
172
Automatic Data Processing
ADP
$102B
$175K 0.02%
880
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$198B
$174K 0.02%
344
– –
BKH icon
174
Black Hills Corp
BKH
$5.68B
$169K 0.02%
2,582
-418
-14% -$28.4K
JETS icon
175
US Global Jets ETF
JETS
$865M
$169K 0.02%
6,989
+1,067
+18% +$27.9K
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 Technology at 6.6% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 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.