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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
+8.36%
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
$911M
AUM Growth
+$78M
Cap. Flow
+$11M
Cap. Flow %
1.21%
Top 10 Hldgs %
55.64%
Holding
268
New
17
Increased
61
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.63M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$912K
5
VTV icon
Vanguard Value ETF
VTV
+$887K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$315K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
WDAY icon
Workday
WDAY
+$222K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$191K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$184K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Communication Services 3.3%
3 Consumer Discretionary 2.81%
4 Healthcare 0.78%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$102B
$196K 0.02%
880
– –
BRAG
152
Bragg Gaming Group
BRAG
$41.2M
$196K 0.02%
55,000
+3,000
+6% +$11.7K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$65.1B
$191K 0.02%
1,000
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$189K 0.02%
2,074
– –
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$188K 0.02%
2,007
– –
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$183K 0.02%
1,665
– –
MRSH
157
Marsh
MRSH
$87.5B
$183K 0.02%
1,099
– –
MDU icon
158
MDU Resources
MDU
$4.37B
$180K 0.02%
15,558
– –
MRK icon
159
Merck
MRK
$323B
$177K 0.02%
1,663
– –
WYNN icon
160
Wynn Resorts
WYNN
$10.3B
$176K 0.02%
1,577
-1,000
-39% -$105K
TLRY icon
161
Tilray
TLRY
$498M
$175K 0.02%
6,936
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$138B
$174K 0.02%
3,600
+960
+36% +$42.4K
TLTD icon
163
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$170K 0.02%
2,643
– –
ABT icon
164
Abbott
ABT
$182B
$168K 0.02%
1,660
-126
-7% -$13.3K
OEF icon
165
iShares S&P 100 ETF
OEF
$19.8B
$168K 0.02%
896
– –
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$166K 0.02%
362
-100
-22% -$46.6K
BKH icon
167
Black Hills Corp
BKH
$5.68B
$163K 0.02%
2,582
– –
VT icon
168
Vanguard Total World Stock ETF
VT
$76.4B
$162K 0.02%
1,757
+230
+15% +$20.8K
MA icon
169
Mastercard
MA
$487B
$158K 0.02%
434
– –
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.35B
$154K 0.02%
7,761
-9,631
-55% -$191K
TT icon
171
Trane Technologies
TT
$107B
$154K 0.02%
835
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$153K 0.02%
3,702
+2
+0.1% +$86
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$153K 0.02%
4,528
– –
SOFI icon
174
SoFi Technologies
SOFI
$21.7B
$149K 0.02%
24,542
– –
ROKU icon
175
Roku
ROKU
$21.2B
$144K 0.02%
+2,192
New +$128K
5 6
7
8 9

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Garde Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Garde Capital held 268 positions worth $911M, up 9.4% from $833M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q1 2023 filing shows 17 new, 61 increased, 80 reduced and 12 closed positions. Its largest new stake was Ford: 24,018 shares worth $303K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2023 buy was Ford: 24,018 shares worth $303K.
  • Garde Capital added most to Vanguard Growth ETF in Q1 2023, an estimated $2.47M increase.
  • Garde Capital's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $315K.
  • Garde Capital fully exited Dropbox in Q1 2023, selling an estimated $155K.
  • Garde Capital's ten largest holdings make up 56% of its $911M portfolio in Q1 2023.
  • Garde Capital opened 17 new positions and closed 12 in Q1 2023.
  • Garde Capital's portfolio value rose 9.4% quarter-over-quarter to $911M.

Based on Garde Capital's 13F filing for Q1 2023, filed 25 May 2023.