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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
+13.9%
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
$821M
AUM Growth
+$157M
Cap. Flow
+$56.4M
Cap. Flow %
6.87%
Top 10 Hldgs %
55%
Holding
261
New
90
Increased
73
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$25.4M
2
VTV icon
Vanguard Value ETF
VTV
+$6.11M
3
MSFT icon
Microsoft
MSFT
+$3.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.9M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.07M
5
TSLA icon
Tesla
TSLA
+$684K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 3.19%
3 Communication Services 1.61%
4 Healthcare 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$971B
$121K 0.01%
+353
New +$115K
ZM icon
177
Zoom
ZM
$26.8B
$115K 0.01%
+341
New +$152K
SKIL icon
178
Skillsoft
SKIL
$63.8M
$113K 0.01%
+550
New +$111K
PI icon
179
Impinj
PI
$4.05B
$112K 0.01%
+2,675
New +$93.2K
CME icon
180
CME Group
CME
$93.5B
$109K 0.01%
+600
New +$102K
BE icon
181
Bloom Energy
BE
$47.5B
$106K 0.01%
+3,708
New +$79.2K
AIV
182
Aimco
AIV
$375M
$105K 0.01%
+20,000
New +$88.8K
JKHY icon
183
Jack Henry & Associates
JKHY
$11.2B
$104K 0.01%
+646
New +$103K
WFC icon
184
Wells Fargo
WFC
$263B
$104K 0.01%
+3,476
New +$90K
AZN icon
185
AstraZeneca
AZN
$267B
$102K 0.01%
+1,029
New +$109K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$187B
$102K 0.01%
+1,485
New +$96K
UDOW icon
187
ProShares UltraPro Dow 30
UDOW
$856M
$102K 0.01%
+4,000
New +$89K
SONO icon
188
Sonos
SONO
$2B
$101K 0.01%
+4,345
New +$81K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$113B
$101K 0.01%
+721
New +$97.7K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$101K 0.01%
+895
New +$97.7K
GNR icon
191
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-105,755
Closed -$3.97M
GUNR icon
192
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-38,596
Closed -$1.07M
RF icon
193
Regions Financial
RF
$26.7B
– –
-13,121
Closed -$151K
SHOO icon
194
Steven Madden
SHOO
$3.22B
– –
-22,143
Closed -$432K
NSLR
195
Neostellar Capital Corp
NSLR
$269M
– –
-17,869
Closed -$163K
TRMK icon
196
Trustmark
TRMK
$2.74B
– –
-12,958
Closed -$277K
4 5 6 7
8

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Garde Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Garde Capital held 261 positions worth $821M, up 24% from $664M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital deployed $56.4M of net new capital in Q4 2020, opening 90 new positions and adding to 73 existing holdings. Its largest new stake was Smartsheet Inc.: 433,361 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.13M trimmed.

  • Garde Capital's largest Q4 2020 buy was Smartsheet Inc.: 433,361 shares worth $30M.
  • Garde Capital added most to Vanguard Value ETF in Q4 2020, an estimated $6.11M increase.
  • Garde Capital's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.13M.
  • Garde Capital fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2020, selling an estimated $3.97M.
  • Garde Capital's ten largest holdings make up 55% of its $821M portfolio in Q4 2020.
  • Garde Capital opened 90 new positions and closed 10 in Q4 2020.
  • Garde Capital's portfolio value rose 24% quarter-over-quarter to $821M.

Based on Garde Capital's 13F filing for Q4 2020, filed 26 Feb 2021.