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
+6.11%
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
$1.52B
AUM Growth
+$81.4M
Cap. Flow
-$8.04M
Cap. Flow %
-0.53%
Top 10 Hldgs %
56.22%
Holding
278
New
13
Increased
42
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.29M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$767K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655K
4
TSM icon
TSMC
TSM
+$625K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$454K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.45M
3
META icon
Meta Platforms (Facebook)
META
+$1.42M
4
Z icon
Zillow
Z
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Communication Services 3.45%
3 Consumer Discretionary 2.22%
4 Financials 0.63%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM
151
DELISTED
FANNIE MAE
FNM
$278K 0.02%
235,588
– –
MDLZ icon
152
Mondelez International
MDLZ
$77.9B
$277K 0.02%
3,763
– –
VT icon
153
Vanguard Total World Stock ETF
VT
$76.4B
$277K 0.02%
2,313
+1
+0% +$115
CDNS icon
154
Cadence Design Systems
CDNS
$93.4B
$275K 0.02%
1,015
– –
ADP icon
155
Automatic Data Processing
ADP
$102B
$264K 0.02%
955
+59
+7% +$15.4K
F icon
156
Ford
F
$58.5B
$253K 0.02%
24,000
– –
PANW icon
157
Palo Alto Networks
PANW
$259B
$250K 0.02%
1,464
– –
OEF icon
158
iShares S&P 100 ETF
OEF
$19.8B
$248K 0.02%
896
– –
PRU icon
159
Prudential Financial
PRU
$42.3B
$245K 0.02%
2,019
– –
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$244K 0.02%
2,732
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$243K 0.02%
2,074
– –
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$153B
$242K 0.02%
3,732
-351
-9% -$21.7K
RACE icon
163
Ferrari
RACE
$66.8B
$235K 0.02%
500
– –
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$230K 0.02%
1,857
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$225K 0.01%
3,605
-500
-12% -$30.2K
MTD icon
166
Mettler-Toledo International
MTD
$27B
$225K 0.01%
150
– –
ABBV icon
167
AbbVie
ABBV
$454B
$224K 0.01%
1,135
– –
MO icon
168
Altria Group
MO
$122B
$223K 0.01%
4,369
– –
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$221K 0.01%
1,230
– –
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$216K 0.01%
1,552
– –
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$212K 0.01%
2,700
– –
CEG icon
172
Constellation Energy
CEG
$96.4B
$207K 0.01%
+796
New +$158K
TLTD icon
173
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$198K 0.01%
2,643
– –
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$195K 0.01%
1,812
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$208B
$192K 0.01%
311
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Garde Capital held 278 positions worth $1.52B, up 5.7% from $1.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q3 2024 filing shows 13 new, 42 increased, 90 reduced and 13 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,305 shares worth $680K. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 5,305 shares worth $680K.
  • Garde Capital added most to Vanguard ESG US Stock ETF in Q3 2024, an estimated $1.29M increase.
  • Garde Capital's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.3M.
  • Garde Capital fully exited ProShares Ether Strategy ETF in Q3 2024, selling an estimated $936K.
  • Garde Capital's ten largest holdings make up 56% of its $1.52B portfolio in Q3 2024.
  • Garde Capital opened 13 new positions and closed 13 in Q3 2024.
  • Garde Capital's portfolio value rose 5.7% quarter-over-quarter to $1.52B.

Based on Garde Capital's 13F filing for Q3 2024, filed 3 Dec 2024.