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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
+2.58%
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
$1.44B
AUM Growth
+$9.37M
(+0.66%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
292
New
12
Increased
44
Reduced
115
Closed
27
Avg Time Held
4.2
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$5.12M |
| 2 |
Zillow
ZG
|
+$3.44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 4 |
Airbnb
ABNB
|
+$1M |
| 5 |
ProShares Ether Strategy ETF
EETH
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.87M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.23M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.67M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.24M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.95% |
| 2 | Technology | 7.18% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $273K | 0.02% |
1,870
| – | – |
2023 Q4
2 quarters
|
|
152
Henry Schein
HSIC
$9.72B
| $269K | 0.02% |
4,189
| – | – |
2014 Q2
40 quarters
|
|
153
Bitwise Bitcoin ETF
BITB
$3.01B
| $264K | 0.02% |
8,085
| – | – |
2024 Q1
1 quarter
|
|
154
Vanguard Total World Stock ETF
VT
$82B
| $260K | 0.02% |
2,312
-188
| -8% | -$20.7K |
2020 Q4
14 quarters
|
|
155
Arthur J. Gallagher & Co
AJG
$64.9B
| $259K | 0.02% |
1,000
| – | – |
2020 Q4
14 quarters
|
|
156
Palo Alto Networks
PANW
$286B
| $248K | 0.02% |
1,464
+20
| +1% | +$2.99K |
2021 Q3
11 quarters
|
|
157
Mondelez International
MDLZ
$82.1B
| $246K | 0.02% |
3,763
-250
| -6% | -$17.2K |
2020 Q3
15 quarters
|
|
158
Vanguard Total International Stock ETF
VXUS
$162B
| $246K | 0.02% |
4,083
+658
| +19% | +$39.7K |
2023 Q4
2 quarters
|
|
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $240K | 0.02% |
4,105
-1,865
| -31% | -$110K |
2023 Q3
3 quarters
|
|
160
NextEra Energy
NEE
$167B
| $240K | 0.02% |
3,390
| – | – |
2020 Q2
16 quarters
|
|
161
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $237K | 0.02% |
2,732
+1,147
| +72% | +$94.2K |
2023 Q4
2 quarters
|
|
162
iShares S&P 100 ETF
OEF
$20.6B
| $237K | 0.02% |
896
| – | – |
2020 Q4
14 quarters
|
|
163
Prudential Financial
PRU
$40.2B
| $237K | 0.02% |
2,019
| – | – |
2020 Q4
14 quarters
|
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $229K | 0.02% |
2,074
| – | – |
2020 Q4
14 quarters
|
|
165
Applied Materials
AMAT
$332B
| $218K | 0.02% |
923
-200
| -18% | -$42.9K |
2023 Q1
5 quarters
|
|
166
Automatic Data Processing
ADP
$114B
| $214K | 0.01% |
896
| – | – |
2020 Q4
14 quarters
|
|
167
Grove Collaborative
GROV
$43.6M
| $213K | 0.01% |
+120,337
| New | +$193K |
2024 Q2
0 quarters
|
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $211K | 0.01% |
1,857
-239
| -11% | -$27.3K |
2023 Q4
2 quarters
|
|
169
Mettler-Toledo International
MTD
$32.8B
| $210K | 0.01% |
150
| – | – |
2020 Q4
14 quarters
|
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $210K | 0.01% |
1,230
| – | – |
2023 Q4
2 quarters
|
|
171
Cisco
CSCO
$427B
| $209K | 0.01% |
4,404
-1,235
| -22% | -$58.6K |
2015 Q3
35 quarters
|
|
172
Ferrari
RACE
$70.4B
| $204K | 0.01% |
500
| – | – |
2023 Q2
4 quarters
|
|
173
Elastic
ESTC
$9.64B
| $201K | 0.01% |
1,761
| – | – |
2023 Q1
5 quarters
|
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
| $199K | 0.01% |
1,552
| – | – |
2020 Q4
14 quarters
|
|
175
Altria Group
MO
$125B
| $199K | 0.01% |
4,369
| – | – |
2014 Q2
40 quarters
|
|
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Garde Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Garde Capital held 292 positions worth $1.44B, up 0.66% from $1.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Garde Capital's Q2 2024 filing shows 12 new, 44 increased, 115 reduced and 27 closed positions. Its largest new stake was ProShares Ether Strategy ETF: 13,271 shares worth $936K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
- Garde Capital's largest Q2 2024 buy was ProShares Ether Strategy ETF: 13,271 shares worth $936K.
- Garde Capital added most to Zillow in Q2 2024, an estimated $5.12M increase.
- Garde Capital's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.87M.
- Garde Capital fully exited Peabody Energy in Q2 2024, selling an estimated $348K.
- Garde Capital's ten largest holdings make up 57% of its $1.44B portfolio in Q2 2024.
- Garde Capital opened 12 new positions and closed 27 in Q2 2024.
- Garde Capital's portfolio value rose 0.66% quarter-over-quarter to $1.44B.
Based on Garde Capital's 13F filing for Q2 2024, filed 19 Aug 2024.