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GC
Garde Capital Portfolio holdings
AUM
$2.23B
Turnover
22.4%
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$1.2B
AUM Growth
+$291M
(+32%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10
Avg Time Held
3.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$81.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$51.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.4M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$565K |
| 2 |
Alaska Air
ALK
|
+$542K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$482K |
| 4 |
Southwest Airlines
LUV
|
+$459K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.97% |
| 2 | Technology | 6.93% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$9.59B
| $340K | 0.03% |
4,189
| – | – |
2014 Q2
36 quarters
|
|
152
State Street SPDR S&P Metals & Mining ETF
XME
$4.01B
| $331K | 0.03% |
6,518
| – | – |
2022 Q3
3 quarters
|
|
153
iShares MSCI ACWI ETF
ACWI
$32.6B
| $321K | 0.03% |
3,344
| – | – |
2017 Q2
24 quarters
|
|
154
SPDR Gold Trust
GLD
$141B
| $320K | 0.03% |
1,795
| – | – |
2016 Q1
29 quarters
|
|
155
Philip Morris
PM
$319B
| $312K | 0.03% |
3,201
-198
| -6% | -$18.9K |
2014 Q2
36 quarters
|
|
156
Peabody Energy
BTU
$2.9B
| $311K | 0.03% |
14,357
| – | – |
2021 Q2
8 quarters
|
|
157
Idexx Laboratories
IDXX
$44.1B
| $309K | 0.03% |
616
| – | – |
2020 Q3
11 quarters
|
|
158
iShares US Industrials ETF
IYJ
$2.02B
| $303K | 0.03% |
2,853
| – | – |
2021 Q3
7 quarters
|
|
159
Vanguard Extended Market ETF
VXF
$29.5B
| $298K | 0.02% |
2,000
| – | – |
2020 Q2
12 quarters
|
|
160
Sprott Physical Gold
PHYS
$14.9B
| $294K | 0.02% |
19,700
| – | – |
2015 Q2
32 quarters
|
|
161
Bank of America
BAC
$360B
| $293K | 0.02% |
10,209
-7,143
| -41% | -$204K |
2020 Q4
10 quarters
|
|
162
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $293K | 0.02% |
+5,300
| New | +$289K |
2023 Q2
0 quarters
|
|
163
Gilead Sciences
GILD
$193B
| $284K | 0.02% |
+3,680
| New | +$293K |
2023 Q2
0 quarters
|
|
|
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
| $279K | 0.02% |
1,450
| – | – |
2020 Q2
12 quarters
|
|
|
ATVI
165
DELISTED
Activision Blizzard
ATVI
| $277K | 0.02% |
3,281
| – | – |
2021 Q2
8 quarters
|
|
166
Mondelez International
MDLZ
$81.5B
| $274K | 0.02% |
3,763
-100
| -3% | -$7.39K |
2020 Q3
11 quarters
|
|
167
Snowflake
SNOW
$108B
| $262K | 0.02% |
1,491
+146
| +11% | +$23.7K |
2022 Q3
3 quarters
|
|
168
Danaher
DHR
$161B
| $255K | 0.02% |
+1,199
| New | +$254K |
2023 Q2
0 quarters
|
|
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $248K | 0.02% |
720
| – | – |
2021 Q3
7 quarters
|
|
170
VanEck Gold Miners ETF
GDX
$26.1B
| $248K | 0.02% |
8,252
| – | – |
2020 Q3
11 quarters
|
|
171
Cadence Design Systems
CDNS
$87.6B
| $235K | 0.02% |
1,000
| – | – |
2021 Q4
6 quarters
|
|
172
iShares Silver Trust
SLV
$27.7B
| $230K | 0.02% |
11,031
| – | – |
2020 Q3
11 quarters
|
|
173
Chevron
CVX
$440B
| $225K | 0.02% |
1,433
| – | – |
2020 Q2
12 quarters
|
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $224K | 0.02% |
2,293
+1,081
| +89% | +$99.9K |
2022 Q1
5 quarters
|
|
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $224K | 0.02% |
4,072
-188
| -4% | -$9.86K |
2020 Q4
10 quarters
|
|
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Garde Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Garde Capital held 291 positions worth $1.2B, up 32% from $911M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Garde Capital deployed $219M of net new capital in Q2 2023, opening 35 new positions and adding to 83 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $565K trimmed.
- Garde Capital's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.
- Garde Capital added most to Vanguard Morningstar Large-Cap ETF in Q2 2023, an estimated $81.2M increase.
- Garde Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $565K.
- Garde Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $153K.
- Garde Capital's ten largest holdings make up 56% of its $1.2B portfolio in Q2 2023.
- Garde Capital opened 35 new positions and closed 10 in Q2 2023.
- Garde Capital's portfolio value rose 32% quarter-over-quarter to $1.2B.
Based on Garde Capital's 13F filing for Q2 2023, filed 29 Aug 2023.