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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
-1.22%
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
-$200K
Cap. Flow
+$18.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
56.91%
Holding
287
New
13
Increased
106
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.19M
2
VTV icon
Vanguard Value ETF
VTV
+$4.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.28M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.79M
2
PLTR icon
Palantir
PLTR
+$448K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$393K
4
CRM icon
Salesforce
CRM
+$241K
5
JWN
Nordstrom
JWN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Communication Services 4.52%
3 Consumer Discretionary 3.15%
4 Healthcare 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$278B
$230K 0.02%
1,556
-120
-7% -$21.8K
SLV icon
152
iShares Silver Trust
SLV
$28.2B
$227K 0.02%
11,077
-3,026
-21% -$68K
BAX icon
153
Baxter International
BAX
$12.7B
$226K 0.02%
2,815
– –
MDLZ icon
154
Mondelez International
MDLZ
$83.4B
$225K 0.02%
3,862
+1
+0% +$62
BMY icon
155
Bristol-Myers Squibb
BMY
$129B
$220K 0.02%
3,722
– –
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$217K 0.02%
1,665
– –
NIO icon
157
NIO
NIO
$12.1B
$216K 0.02%
6,066
+23
+0.4% +$945
BTU icon
158
Peabody Energy
BTU
$2.55B
$208K 0.02%
14,040
– –
MTD icon
159
Mettler-Toledo International
MTD
$28B
$207K 0.02%
150
– –
UDOW icon
160
ProShares UltraPro Dow 30
UDOW
$809M
$206K 0.02%
6,000
+16
+0.3% +$606
RBLX icon
161
Roblox
RBLX
$35.9B
$200K 0.02%
2,641
+45
+2% +$3.69K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$199K 0.02%
1,979
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$197K 0.02%
344
– –
TLTD icon
164
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$190K 0.02%
2,643
– –
VZ icon
165
Verizon
VZ
$197B
$189K 0.02%
3,500
-125
-3% -$6.92K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$187K 0.02%
+389
New +$191K
AMT icon
167
American Tower
AMT
$83.2B
$181K 0.02%
682
– –
OEF icon
168
iShares S&P 100 ETF
OEF
$19.7B
$177K 0.02%
896
– –
VT icon
169
Vanguard Total World Stock ETF
VT
$75.8B
$177K 0.02%
1,739
+15
+0.9% +$1.57K
ADP icon
170
Automatic Data Processing
ADP
$110B
$176K 0.02%
880
– –
MDU icon
171
MDU Resources
MDU
$4.16B
$176K 0.02%
15,558
– –
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$152B
$176K 0.02%
2,790
+48
+2% +$3.13K
ZEN
173
DELISTED
ZENDESK INC
ZEN
$169K 0.02%
1,450
– –
MA icon
174
Mastercard
MA
$498B
$167K 0.02%
481
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$962B
$166K 0.02%
422
+165
+64% +$66.9K
5 6
7
8 9

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Garde Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Garde Capital held 287 positions worth $967M, down 0.02% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q3 2021 filing shows 13 new, 106 increased, 68 reduced and 10 closed positions. Its largest new stake was Brightstar Lottery PLC: 17,800 shares worth $468K. The largest sale was T-Mobile US, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q3 2021 buy was Brightstar Lottery PLC: 17,800 shares worth $468K.
  • Garde Capital added most to Microsoft in Q3 2021, an estimated $6.19M increase.
  • Garde Capital's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $4.79M.
  • Garde Capital fully exited AT&T in Q3 2021, selling an estimated $188K.
  • Garde Capital's ten largest holdings make up 57% of its $967M portfolio in Q3 2021.
  • Garde Capital opened 13 new positions and closed 10 in Q3 2021.
  • Garde Capital's portfolio value fell 0.02% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q3 2021, filed 17 Nov 2021.