We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$1.44B
AUM Growth
+$9.37M
Cap. Flow
-$24.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
57.11%
Holding
292
New
12
Increased
44
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$5.12M
2
ZG icon
Zillow
ZG
+$3.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.35M
4
ABNB icon
Airbnb
ABNB
+$1M
5
EETH icon
ProShares Ether Strategy ETF
EETH
+$962K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.87M
2
VTV icon
Vanguard Value ETF
VTV
+$4.23M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Communication Services 3.4%
3 Consumer Discretionary 2.43%
4 Financials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$273K 0.02%
1,870
– –
HSIC icon
152
Henry Schein
HSIC
$9.74B
$269K 0.02%
4,189
– –
BITB icon
153
Bitwise Bitcoin ETF
BITB
$2.46B
$264K 0.02%
8,085
– –
VT icon
154
Vanguard Total World Stock ETF
VT
$76.3B
$260K 0.02%
2,312
-188
-8% -$20.7K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$63.7B
$259K 0.02%
1,000
– –
PANW icon
156
Palo Alto Networks
PANW
$264B
$248K 0.02%
1,464
+20
+1% +$2.99K
MDLZ icon
157
Mondelez International
MDLZ
$77.7B
$246K 0.02%
3,763
-250
-6% -$17.2K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$153B
$246K 0.02%
4,083
+658
+19% +$39.7K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$240K 0.02%
4,105
-1,865
-31% -$110K
NEE icon
160
NextEra Energy
NEE
$187B
$240K 0.02%
3,390
– –
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$237K 0.02%
2,732
+1,147
+72% +$94.2K
OEF icon
162
iShares S&P 100 ETF
OEF
$19.8B
$237K 0.02%
896
– –
PRU icon
163
Prudential Financial
PRU
$41.7B
$237K 0.02%
2,019
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$229K 0.02%
2,074
– –
AMAT icon
165
Applied Materials
AMAT
$426B
$218K 0.02%
923
-200
-18% -$42.9K
ADP icon
166
Automatic Data Processing
ADP
$100B
$214K 0.01%
896
– –
GROV icon
167
Grove Collaborative
GROV
$45M
$213K 0.01%
+120,337
New +$193K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$211K 0.01%
1,857
-239
-11% -$27.3K
MTD icon
169
Mettler-Toledo International
MTD
$26.8B
$210K 0.01%
150
– –
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$210K 0.01%
1,230
– –
CSCO icon
171
Cisco
CSCO
$450B
$209K 0.01%
4,404
-1,235
-22% -$58.6K
RACE icon
172
Ferrari
RACE
$63.3B
$204K 0.01%
500
– –
ESTC icon
173
Elastic
ESTC
$6.1B
$201K 0.01%
1,761
– –
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$199K 0.01%
1,552
– –
MO icon
175
Altria Group
MO
$122B
$199K 0.01%
4,369
– –
5 6
7
8 9

Similar funds

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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 Growth ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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 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.