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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
+6.74%
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
$1.2B
AUM Growth
+$291M
Cap. Flow
+$219M
Cap. Flow %
18.2%
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$81.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
5
VTV icon
Vanguard Value ETF
VTV
+$5.39M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$565K
2
ALK icon
Alaska Air
ALK
+$542K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$482K
4
LUV icon
Southwest Airlines
LUV
+$459K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Communication Services 2.85%
3 Consumer Discretionary 2.6%
4 Healthcare 0.96%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
151
Henry Schein
HSIC
$9.74B
$340K 0.03%
4,189
– –
XME icon
152
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$331K 0.03%
6,518
– –
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$32.6B
$321K 0.03%
3,344
– –
GLD icon
154
SPDR Gold Trust
GLD
$131B
$320K 0.03%
1,795
– –
PM icon
155
Philip Morris
PM
$301B
$312K 0.03%
3,201
-198
-6% -$18.9K
BTU icon
156
Peabody Energy
BTU
$2.78B
$311K 0.03%
14,357
– –
IDXX icon
157
Idexx Laboratories
IDXX
$42.9B
$309K 0.03%
616
– –
IYJ icon
158
iShares US Industrials ETF
IYJ
$1.98B
$303K 0.03%
2,853
– –
VXF icon
159
Vanguard Extended Market ETF
VXF
$30.3B
$298K 0.02%
2,000
– –
PHYS icon
160
Sprott Physical Gold
PHYS
$14.6B
$294K 0.02%
19,700
– –
BAC icon
161
Bank of America
BAC
$435B
$293K 0.02%
10,209
-7,143
-41% -$204K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$293K 0.02%
+5,300
New +$289K
GILD icon
163
Gilead Sciences
GILD
$161B
$284K 0.02%
+3,680
New +$293K
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
$279K 0.02%
1,450
– –
ATVI
165
DELISTED
Activision Blizzard
ATVI
$277K 0.02%
3,281
– –
MDLZ icon
166
Mondelez International
MDLZ
$77.7B
$274K 0.02%
3,763
-100
-3% -$7.39K
SNOW icon
167
Snowflake
SNOW
$92.9B
$262K 0.02%
1,491
+146
+11% +$23.7K
DHR icon
168
Danaher
DHR
$135B
$255K 0.02%
+1,199
New +$254K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$248K 0.02%
720
– –
GDX icon
170
VanEck Gold Miners ETF
GDX
$23B
$248K 0.02%
8,252
– –
CDNS icon
171
Cadence Design Systems
CDNS
$90B
$235K 0.02%
1,000
– –
SLV icon
172
iShares Silver Trust
SLV
$28.1B
$230K 0.02%
11,031
– –
CVX icon
173
Chevron
CVX
$388B
$225K 0.02%
1,433
– –
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$224K 0.02%
2,293
+1,081
+89% +$99.9K
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$224K 0.02%
4,072
-188
-4% -$9.86K
5 6
7
8 9

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GACM
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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 Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 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.