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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
-5.79%
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
$774M
AUM Growth
-$48.2M
Cap. Flow
+$7.77M
Cap. Flow %
1%
Top 10 Hldgs %
55.68%
Holding
270
New
8
Increased
55
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.96M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.82M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.23M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.76M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$799K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 3.11%
3 Consumer Discretionary 2.93%
4 Healthcare 0.82%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$165K 0.02%
2,007
– –
FIS icon
152
Fidelity National Information Services
FIS
$22.3B
$164K 0.02%
2,164
– –
CDNS icon
153
Cadence Design Systems
CDNS
$93.4B
$163K 0.02%
1,000
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$163K 0.02%
2,074
– –
JETS icon
155
US Global Jets ETF
JETS
$768M
$163K 0.02%
+10,877
New +$189K
MTD icon
156
Mettler-Toledo International
MTD
$27B
$163K 0.02%
150
– –
WYNN icon
157
Wynn Resorts
WYNN
$10.3B
$163K 0.02%
2,593
– –
MDU icon
158
MDU Resources
MDU
$4.37B
$162K 0.02%
15,558
– –
BAC icon
159
Bank of America
BAC
$436B
$161K 0.02%
5,319
-4,564
-46% -$153K
MRSH
160
Marsh
MRSH
$87.5B
$160K 0.02%
1,070
– –
ABT icon
161
Abbott
ABT
$182B
$157K 0.02%
1,626
– –
CVX icon
162
Chevron
CVX
$378B
$153K 0.02%
1,066
-2,183
-67% -$333K
NTR icon
163
Nutrien
NTR
$32.4B
$150K 0.02%
1,800
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$148K 0.02%
4,528
-10,650
-70% -$390K
OEF icon
165
iShares S&P 100 ETF
OEF
$19.8B
$146K 0.02%
896
– –
SPLK
166
DELISTED
Splunk Inc
SPLK
$146K 0.02%
1,946
– –
AMT icon
167
American Tower
AMT
$77.7B
$144K 0.02%
670
– –
DBX icon
168
Dropbox
DBX
$7.13B
$144K 0.02%
6,927
-657
-9% -$14.7K
SRVR icon
169
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$144K 0.02%
5,025
-2,463
-33% -$84.5K
BMY icon
170
Bristol-Myers Squibb
BMY
$128B
$143K 0.02%
2,005
– –
TLTD icon
171
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$137K 0.02%
2,643
– –
XEL icon
172
Xcel Energy
XEL
$50.4B
$137K 0.02%
2,144
– –
BAX icon
173
Baxter International
BAX
$12.1B
$135K 0.02%
2,500
– –
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$133K 0.02%
1,675
-30
-2% -$2.65K
SOFI icon
175
SoFi Technologies
SOFI
$21.7B
$131K 0.02%
26,762
– –
5 6
7
8 9

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Garde Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Garde Capital held 270 positions worth $774M, down 5.9% from $822M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q3 2022 filing shows 8 new, 55 increased, 70 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 4,232 shares worth $180K. The largest sale was Vanguard Value ETF, an estimated $13.5M.

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

  • Garde Capital's largest Q3 2022 buy was State Street SPDR S&P Metals & Mining ETF: 4,232 shares worth $180K.
  • Garde Capital added most to iShares Core S&P US Value ETF in Q3 2022, an estimated $9.96M increase.
  • Garde Capital's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $13.5M.
  • Garde Capital fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $542K.
  • Garde Capital's ten largest holdings make up 56% of its $774M portfolio in Q3 2022.
  • Garde Capital opened 8 new positions and closed 30 in Q3 2022.
  • Garde Capital's portfolio value fell 5.9% quarter-over-quarter to $774M.

Based on Garde Capital's 13F filing for Q3 2022, filed 1 Dec 2022.