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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
+6.46%
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
$1.02B
AUM Growth
+$55.3M
Cap. Flow
-$7.03M
Cap. Flow %
-0.69%
Top 10 Hldgs %
57.7%
Holding
304
New
27
Increased
110
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.25M
2
ORCL icon
Oracle
ORCL
+$3.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.93M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.82M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$709K
4
TSLA icon
Tesla
TSLA
+$595K
5
UBER icon
Uber
UBER
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Communication Services 3.82%
3 Consumer Discretionary 3.15%
4 Healthcare 0.82%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
151
Mettler-Toledo International
MTD
$27B
$255K 0.02%
150
– –
XYZ
152
Block Inc
XYZ
$48.4B
$255K 0.02%
1,579
+180
+13% +$39K
DBX icon
153
Dropbox
DBX
$7.13B
$254K 0.02%
10,344
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$254K 0.02%
490
+101
+26% +$51.4K
UDOW icon
155
ProShares UltraPro Dow 30
UDOW
$830M
$254K 0.02%
6,000
– –
LYFT icon
156
Lyft
LYFT
$5.73B
$251K 0.02%
+5,870
New +$275K
PINS icon
157
Pinterest
PINS
$13.2B
$249K 0.02%
+6,853
New +$305K
BAX icon
158
Baxter International
BAX
$12.1B
$242K 0.02%
2,815
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$239K 0.02%
2,074
– –
SLV icon
160
iShares Silver Trust
SLV
$28.3B
$238K 0.02%
11,077
– –
PI icon
161
Impinj
PI
$3.97B
$237K 0.02%
2,675
– –
JWN
162
DELISTED
Nordstrom
JWN
$234K 0.02%
10,336
-4,009
-28% -$106K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$231K 0.02%
1,665
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$208B
$230K 0.02%
344
– –
SPLK
165
DELISTED
Splunk Inc
SPLK
$225K 0.02%
1,943
-1,847
-49% -$258K
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
$225K 0.02%
1,456
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$128B
$222K 0.02%
3,555
-167
-4% -$9.8K
ADP icon
168
Automatic Data Processing
ADP
$102B
$217K 0.02%
880
– –
ESTC icon
169
Elastic
ESTC
$6.37B
$214K 0.02%
1,740
– –
PYPL icon
170
PayPal
PYPL
$49.5B
$212K 0.02%
1,123
+5
+0.4% +$1.08K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$207K 0.02%
1,979
– –
VZ icon
172
Verizon
VZ
$198B
$203K 0.02%
3,900
+400
+11% +$20.9K
AMT icon
173
American Tower
AMT
$77.7B
$199K 0.02%
682
– –
OEF icon
174
iShares S&P 100 ETF
OEF
$19.8B
$196K 0.02%
896
– –
T icon
175
AT&T
T
$167B
$195K 0.02%
+10,482
New +$196K
5 6
7
8 9

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Garde Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Garde Capital held 304 positions worth $1.02B, up 5.7% from $967M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital's Q4 2021 filing shows 27 new, 110 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 15,118 shares worth $610K. The largest sale was Vanguard Growth ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q4 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 15,118 shares worth $610K.
  • Garde Capital added most to iShares Core MSCI Pacific ETF in Q4 2021, an estimated $4.25M increase.
  • Garde Capital's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.82M.
  • Garde Capital fully exited Peloton Interactive in Q4 2021, selling an estimated $147K.
  • Garde Capital's ten largest holdings make up 58% of its $1.02B portfolio in Q4 2021.
  • Garde Capital opened 27 new positions and closed 18 in Q4 2021.
  • Garde Capital's portfolio value rose 5.7% quarter-over-quarter to $1.02B.

Based on Garde Capital's 13F filing for Q4 2021, filed 25 Feb 2022.