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
+1.32%
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
-$5.05M
Cap. Flow
-$12M
Cap. Flow %
-0.79%
Top 10 Hldgs %
55.56%
Holding
289
New
24
Increased
87
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.75M
2
VTV icon
Vanguard Value ETF
VTV
+$1.17M
3
TSLA icon
Tesla
TSLA
+$782K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$740K
5
TSM icon
TSMC
TSM
+$613K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.77M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.74M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.39M
4
ZG icon
Zillow
ZG
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Communication Services 3.8%
3 Consumer Discretionary 2.81%
4 Financials 0.72%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$65.1B
$284K 0.02%
1,000
– –
ADP icon
152
Automatic Data Processing
ADP
$102B
$280K 0.02%
955
– –
NEE icon
153
NextEra Energy
NEE
$185B
$277K 0.02%
3,857
– –
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$274K 0.02%
2,732
– –
VT icon
155
Vanguard Total World Stock ETF
VT
$76.4B
$265K 0.02%
2,256
-57
-2% -$6.84K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$263K 0.02%
2,074
– –
OEF icon
157
iShares S&P 100 ETF
OEF
$19.8B
$259K 0.02%
896
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$257K 0.02%
1,870
– –
DIS icon
159
Walt Disney
DIS
$168B
$251K 0.02%
2,257
-1,925
-46% -$202K
IDXX icon
160
Idexx Laboratories
IDXX
$43.9B
$251K 0.02%
606
– –
MDLZ icon
161
Mondelez International
MDLZ
$77.9B
$249K 0.02%
4,163
+400
+11% +$26.5K
SPOT icon
162
Spotify
SPOT
$102B
$249K 0.02%
556
+124
+29% +$53.1K
GS icon
163
Goldman Sachs
GS
$309B
$248K 0.02%
433
+120
+38% +$66.9K
BITB icon
164
Bitwise Bitcoin ETF
BITB
$2.49B
$245K 0.02%
4,824
-3,261
-40% -$147K
PRU icon
165
Prudential Financial
PRU
$42.3B
$239K 0.02%
2,019
– –
F icon
166
Ford
F
$58.5B
$238K 0.02%
24,000
– –
ABBV icon
167
AbbVie
ABBV
$454B
$237K 0.02%
1,335
+200
+18% +$36.8K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$232K 0.02%
1,857
– –
MO icon
169
Altria Group
MO
$122B
$228K 0.02%
4,369
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$225K 0.01%
3,605
– –
RACE icon
171
Ferrari
RACE
$66.8B
$223K 0.01%
525
+25
+5% +$11.3K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$223K 0.01%
5,900
+1,900
+48% +$75.4K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$219K 0.01%
1,230
– –
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$153B
$213K 0.01%
3,611
-121
-3% -$7.5K
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$210K 0.01%
2,700
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Garde Capital held 289 positions worth $1.52B, down 0.33% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q4 2024 filing shows 24 new, 87 increased, 80 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $491K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.77M.

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

  • Garde Capital's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $491K.
  • Garde Capital added most to Peloton Interactive in Q4 2024, an estimated $1.75M increase.
  • Garde Capital's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.77M.
  • Garde Capital fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2024, selling an estimated $438K.
  • Garde Capital's ten largest holdings make up 56% of its $1.52B portfolio in Q4 2024.
  • Garde Capital opened 24 new positions and closed 11 in Q4 2024.
  • Garde Capital's portfolio value fell 0.33% quarter-over-quarter to $1.52B.

Based on Garde Capital's 13F filing for Q4 2024, filed 25 Feb 2025.