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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
+7.5%
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
$833M
AUM Growth
+$59.3M
Cap. Flow
+$2.27M
Cap. Flow %
0.27%
Top 10 Hldgs %
55.9%
Holding
262
New
22
Increased
68
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.01M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.62M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$956K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.14M
4
VTV icon
Vanguard Value ETF
VTV
+$987K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$866K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Communication Services 2.86%
3 Consumer Discretionary 2.3%
4 Healthcare 0.9%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$94.6B
$190K 0.02%
1,325
+331
+33% +$50.5K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$65.1B
$189K 0.02%
1,000
– –
TLRY icon
153
Tilray
TLRY
$498M
$187K 0.02%
6,936
– –
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
$186K 0.02%
1,450
– –
MRK icon
155
Merck
MRK
$323B
$185K 0.02%
1,663
+165
+11% +$16.9K
ADBE icon
156
Adobe
ADBE
$94.5B
$183K 0.02%
545
-143
-21% -$45.7K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$183K 0.02%
2,007
– –
BKH icon
158
Black Hills Corp
BKH
$5.68B
$182K 0.02%
2,582
– –
MRSH
159
Marsh
MRSH
$87.5B
$182K 0.02%
1,099
+29
+3% +$4.74K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$180K 0.02%
1,665
– –
MDU icon
161
MDU Resources
MDU
$4.37B
$179K 0.02%
15,558
– –
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$173K 0.02%
2,074
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$128B
$167K 0.02%
2,317
+312
+16% +$23.5K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$162K 0.02%
3,700
-10,156
-73% -$442K
CDNS icon
165
Cadence Design Systems
CDNS
$93.4B
$161K 0.02%
1,000
– –
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$160K 0.02%
4,528
– –
TLTD icon
167
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$159K 0.02%
2,643
– –
DBX icon
168
Dropbox
DBX
$7.13B
$155K 0.02%
6,927
– –
OEF icon
169
iShares S&P 100 ETF
OEF
$19.8B
$153K 0.02%
896
– –
MA icon
170
Mastercard
MA
$487B
$151K 0.02%
434
– –
FIS icon
171
Fidelity National Information Services
FIS
$22.3B
$147K 0.02%
2,164
– –
XEL icon
172
Xcel Energy
XEL
$50.4B
$147K 0.02%
2,100
-44
-2% -$2.93K
TT icon
173
Trane Technologies
TT
$107B
$140K 0.02%
835
– –
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$14.4B
$138K 0.02%
+1,234
New +$131K
HON icon
175
Honeywell
HON
$77.9B
$137K 0.02%
+677
New +$129K
5 6
7
8 9

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Garde Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Garde Capital held 262 positions worth $833M, up 7.7% from $774M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q4 2022 filing shows 22 new, 68 increased, 76 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 16,906 shares worth $932K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 16,906 shares worth $932K.
  • Garde Capital added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $3.01M increase.
  • Garde Capital's biggest Q4 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.51M.
  • Garde Capital fully exited F5 in Q4 2022, selling an estimated $245K.
  • Garde Capital's ten largest holdings make up 56% of its $833M portfolio in Q4 2022.
  • Garde Capital opened 22 new positions and closed 11 in Q4 2022.
  • Garde Capital's portfolio value rose 7.7% quarter-over-quarter to $833M.

Based on Garde Capital's 13F filing for Q4 2022, filed 24 Feb 2023.