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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
+11.21%
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
$1.31B
AUM Growth
+$137M
Cap. Flow
-$2.74M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.45%
Holding
298
New
43
Increased
86
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.18M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.13M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.55M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.95M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.55M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.84M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 2.76%
3 Consumer Discretionary 2.52%
4 Financials 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$102B
$254K 0.02%
1,090
+205
+23% +$47.8K
CVX icon
152
Chevron
CVX
$378B
$253K 0.02%
1,693
+630
+59% +$95.3K
VGT icon
153
Vanguard Information Technology ETF
VGT
$138B
$249K 0.02%
4,112
+520
+14% +$29K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$248K 0.02%
2,360
– –
XME icon
155
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$247K 0.02%
4,128
-2,346
-36% -$124K
SLV icon
156
iShares Silver Trust
SLV
$28.3B
$240K 0.02%
11,031
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$239K 0.02%
+2,096
New +$216K
PANW icon
158
Palo Alto Networks
PANW
$259B
$236K 0.02%
1,604
+236
+17% +$31.6K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$229K 0.02%
6,090
+930
+18% +$32.2K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$65.1B
$225K 0.02%
1,000
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$217K 0.02%
2,074
– –
VT icon
162
Vanguard Total World Stock ETF
VT
$76.4B
$211K 0.02%
2,052
+36
+2% +$3.46K
TT icon
163
Trane Technologies
TT
$107B
$210K 0.02%
863
+18
+2% +$3.94K
BALY icon
164
Bally's
BALY
$686M
$209K 0.02%
15,000
+5,000
+50% +$56.1K
PRU icon
165
Prudential Financial
PRU
$42.3B
$209K 0.02%
2,019
+19
+1% +$1.82K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$208K 0.02%
1,665
– –
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$207K 0.02%
2,007
– –
ABT icon
168
Abbott
ABT
$182B
$205K 0.02%
1,858
+262
+16% +$26.2K
DLR icon
169
Digital Realty Trust
DLR
$72.4B
$203K 0.02%
1,511
+400
+36% +$51.7K
OEF icon
170
iShares S&P 100 ETF
OEF
$19.8B
$200K 0.02%
896
– –
ESTC icon
171
Elastic
ESTC
$6.37B
$198K 0.02%
1,761
– –
DEO icon
172
Diageo
DEO
$47.3B
$193K 0.01%
1,326
+216
+19% +$31.9K
PFE icon
173
Pfizer
PFE
$141B
$188K 0.01%
6,513
-100
-2% -$3.02K
TSM icon
174
TSMC
TSM
$2.07T
$187K 0.01%
+1,800
New +$172K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$184K 0.01%
362
– –
5 6
7
8 9

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Garde Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Garde Capital held 298 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital's Q4 2023 filing shows 43 new, 86 increased, 87 reduced and 16 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 29,257 shares worth $4.91M. The largest sale was Vanguard S&P 500 ETF, an estimated $13.9M.

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

  • Garde Capital's largest Q4 2023 buy was Vanguard S&P 500 Value ETF: 29,257 shares worth $4.91M.
  • Garde Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $10.8M increase.
  • Garde Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.9M.
  • Garde Capital fully exited Ecolab in Q4 2023, selling an estimated $633K.
  • Garde Capital's ten largest holdings make up 55% of its $1.31B portfolio in Q4 2023.
  • Garde Capital opened 43 new positions and closed 16 in Q4 2023.
  • Garde Capital's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Garde Capital's 13F filing for Q4 2023, filed 21 Feb 2024.