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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
-14.65%
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
$822M
AUM Growth
-$152M
Cap. Flow
+$11.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.25%
Holding
287
New
14
Increased
60
Reduced
100
Closed
25

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$7.92M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.37M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.76M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.11M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.25M
3
XOM icon
ExxonMobil
XOM
+$2.14M
4
CVX icon
Chevron
CVX
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

1 Technology 6.92%
2 Communication Services 3.13%
3 Consumer Discretionary 2.5%
4 Financials 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$27.1B
$206K 0.03%
11,031
– –
GDXJ icon
152
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$205K 0.02%
6,412
– –
FIS icon
153
Fidelity National Information Services
FIS
$21.7B
$198K 0.02%
2,164
– –
BABA icon
154
Alibaba
BABA
$275B
$193K 0.02%
1,701
-98
-5% -$9.61K
MO icon
155
Altria Group
MO
$124B
$192K 0.02%
4,592
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$191K 0.02%
462
-29
-6% -$13.1K
BKH icon
157
Black Hills Corp
BKH
$5.68B
$188K 0.02%
2,582
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$198B
$187K 0.02%
344
-15
-4% -$8.26K
ADP icon
159
Automatic Data Processing
ADP
$102B
$185K 0.02%
880
– –
GS icon
160
Goldman Sachs
GS
$315B
$182K 0.02%
613
+300
+96% +$93.4K
PLTR icon
161
Palantir
PLTR
$317B
$180K 0.02%
19,885
-2,126
-10% -$21K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$179K 0.02%
2,007
+28
+1% +$2.69K
ABT icon
163
Abbott
ABT
$175B
$177K 0.02%
1,626
-580
-26% -$65.9K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$175K 0.02%
1,665
– –
MTD icon
165
Mettler-Toledo International
MTD
$26.5B
$172K 0.02%
150
– –
SPLK
166
DELISTED
Splunk Inc
SPLK
$172K 0.02%
1,946
-12
-0.6% -$1.32K
AMT icon
167
American Tower
AMT
$79.2B
$171K 0.02%
670
-12
-2% -$3.01K
CCL icon
168
Carnival Corporation Ltd
CCL
$36.2B
$168K 0.02%
19,397
– –
XPEV icon
169
XPeng
XPEV
$13B
$168K 0.02%
5,302
-825
-13% -$21.2K
MRSH
170
Marsh
MRSH
$87.8B
$166K 0.02%
1,070
– –
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$164K 0.02%
2,074
– –
AJG icon
172
Arthur J. Gallagher & Co
AJG
$65.2B
$163K 0.02%
1,000
– –
BAX icon
173
Baxter International
BAX
$11.7B
$161K 0.02%
2,500
– –
MDU icon
174
MDU Resources
MDU
$4.42B
$160K 0.02%
15,558
– –
DBX icon
175
Dropbox
DBX
$7.14B
$159K 0.02%
7,584
-2,760
-27% -$59.7K
5 6
7
8 9

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Garde Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Garde Capital held 287 positions worth $822M, down 16% from $974M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q2 2022 filing shows 14 new, 60 increased, 100 reduced and 25 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K.
  • Garde Capital added most to Vanguard Value ETF in Q2 2022, an estimated $7.92M increase.
  • Garde Capital's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.11M.
  • Garde Capital fully exited Snap in Q2 2022, selling an estimated $401K.
  • Garde Capital's ten largest holdings make up 57% of its $822M portfolio in Q2 2022.
  • Garde Capital opened 14 new positions and closed 25 in Q2 2022.
  • Garde Capital's portfolio value fell 16% quarter-over-quarter to $822M.

Based on Garde Capital's 13F filing for Q2 2022, filed 23 Aug 2022.