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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
+7.47%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$20M
Cap. Flow %
1.4%
Top 10 Hldgs %
57.13%
Holding
307
New
25
Increased
62
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.57M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.33M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.93M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.86M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.05M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.36M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.26M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Communication Services 2.44%
3 Consumer Discretionary 2.4%
4 Financials 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$76.2B
$276K 0.02%
2,500
+448
+22% +$47.4K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$276K 0.02%
1,870
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$272K 0.02%
2,360
– –
TT icon
154
Trane Technologies
TT
$103B
$259K 0.02%
863
– –
AJG icon
155
Arthur J. Gallagher & Co
AJG
$67.2B
$250K 0.02%
1,000
– –
SLV icon
156
iShares Silver Trust
SLV
$27.5B
$250K 0.02%
11,031
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$247K 0.02%
2,096
– –
PRU icon
158
Prudential Financial
PRU
$43.1B
$237K 0.02%
2,019
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$236K 0.02%
2,074
– –
AMAT icon
160
Applied Materials
AMAT
$377B
$231K 0.02%
1,123
+80
+8% +$14.7K
MPC icon
161
Marathon Petroleum
MPC
$90.6B
$224K 0.02%
1,115
– –
ADP icon
162
Automatic Data Processing
ADP
$106B
$223K 0.02%
896
-194
-18% -$47.4K
MRSH
163
Marsh
MRSH
$90.3B
$222K 0.02%
1,080
-418
-28% -$83.3K
OEF icon
164
iShares S&P 100 ETF
OEF
$19.8B
$221K 0.02%
896
– –
SCHW
165
Charles Schwab
SCHW
$184B
$219K 0.02%
3,038
+1,373
+82% +$90.4K
ABBV icon
166
AbbVie
ABBV
$469B
$217K 0.02%
1,194
-533
-31% -$91.9K
RACE icon
167
Ferrari
RACE
$67.9B
$217K 0.02%
500
– –
NEE icon
168
NextEra Energy
NEE
$189B
$216K 0.02%
3,390
-1,405
-29% -$82.3K
BALY icon
169
Bally's
BALY
$705M
$209K 0.01%
15,000
– –
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$152B
$206K 0.01%
3,425
+516
+18% +$30K
PANW icon
171
Palo Alto Networks
PANW
$258B
$205K 0.01%
1,444
-160
-10% -$25.2K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$202K 0.01%
1,552
-113
-7% -$14.1K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$202K 0.01%
1,230
– –
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$201K 0.01%
362
– –
MTD icon
175
Mettler-Toledo International
MTD
$27.7B
$199K 0.01%
150
– –
5 6
7
8 9

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Garde Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Garde Capital held 307 positions worth $1.43B, up 9.1% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q1 2024 filing shows 25 new, 62 increased, 112 reduced and 27 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 55,405 shares worth $1.86M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2024 buy was Dimensional International Sustainability Core 1 ETF: 55,405 shares worth $1.86M.
  • Garde Capital added most to Vanguard Value ETF in Q1 2024, an estimated $10.4M increase.
  • Garde Capital's biggest Q1 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $5.05M.
  • Garde Capital fully exited Rover Group, Inc. Class A Common Stock in Q1 2024, selling an estimated $876K.
  • Garde Capital's ten largest holdings make up 57% of its $1.43B portfolio in Q1 2024.
  • Garde Capital opened 25 new positions and closed 27 in Q1 2024.
  • Garde Capital's portfolio value rose 9.1% quarter-over-quarter to $1.43B.

Based on Garde Capital's 13F filing for Q1 2024, filed 29 May 2024.