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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
+5.28%
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
$865M
AUM Growth
+$44M
Cap. Flow
+$3.73M
Cap. Flow %
0.43%
Top 10 Hldgs %
54.93%
Holding
278
New
27
Increased
99
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$23.7M
2
ZG icon
Zillow
ZG
+$8.68M
3
VTV icon
Vanguard Value ETF
VTV
+$5.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$30.2M
2
AAPL icon
Apple
AAPL
+$6.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 4.98%
3 Consumer Discretionary 3.04%
4 Healthcare 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$87.5B
$130K 0.02%
1,070
– –
AVGO icon
177
Broadcom
AVGO
$1.82T
$128K 0.01%
+2,760
New +$128K
ECL icon
178
Ecolab
ECL
$76.4B
$128K 0.01%
599
– –
KMI icon
179
Kinder Morgan
KMI
$70.6B
$128K 0.01%
+7,700
New +$118K
UDOW icon
180
ProShares UltraPro Dow 30
UDOW
$830M
$128K 0.01%
4,000
– –
SMAR
181
DELISTED
Smartsheet Inc.
SMAR
$128K 0.01%
2,000
-431,361
-100% -$30.2M
AJG icon
182
Arthur J. Gallagher & Co
AJG
$65.1B
$125K 0.01%
1,000
– –
CMI icon
183
Cummins
CMI
$91.3B
$124K 0.01%
+478
New +$119K
CME icon
184
CME Group
CME
$91.8B
$123K 0.01%
600
– –
RBLX icon
185
Roblox
RBLX
$34.7B
$120K 0.01%
+1,851
New +$129K
IBM icon
186
IBM
IBM
$204B
$117K 0.01%
+919
New +$110K
SOFI icon
187
SoFi Technologies
SOFI
$21.7B
$117K 0.01%
+6,800
New +$134K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$112B
$115K 0.01%
780
+59
+8% +$8.39K
CL icon
189
Colgate-Palmolive
CL
$73.6B
$114K 0.01%
1,450
– –
AMAT icon
190
Applied Materials
AMAT
$410B
$113K 0.01%
+844
New +$93.1K
PEJ icon
191
Invesco Leisure and Entertainment ETF
PEJ
$259M
$112K 0.01%
+2,440
New +$113K
ESTC icon
192
Elastic
ESTC
$6.37B
$111K 0.01%
1,000
– –
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$188B
$107K 0.01%
1,485
– –
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$107K 0.01%
+3,151
New +$101K
AMT icon
195
American Tower
AMT
$77.7B
$105K 0.01%
+438
New +$97.5K
LOW icon
196
Lowe's Companies
LOW
$119B
$105K 0.01%
+554
New +$95.1K
KDP icon
197
Keurig Dr Pepper
KDP
$41B
$104K 0.01%
+3,031
New +$98.2K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$104K 0.01%
895
– –
AZN icon
199
AstraZeneca
AZN
$263B
$103K 0.01%
1,033
+4
+0.4% +$402
CRSP icon
200
CRISPR Therapeutics
CRSP
$4.6B
$103K 0.01%
+849
New +$128K
5 6 7
8
9

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Garde Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Garde Capital held 278 positions worth $865M, up 5.4% from $821M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital's Q1 2021 filing shows 27 new, 99 increased, 68 reduced and 18 closed positions. Its largest new stake was Zillow: 159,924 shares worth $20.7M. The largest sale was Smartsheet Inc., an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2021 buy was Zillow: 159,924 shares worth $20.7M.
  • Garde Capital added most to Zillow in Q1 2021, an estimated $8.68M increase.
  • Garde Capital's biggest Q1 2021 reduction was Smartsheet Inc., cutting an estimated $30.2M.
  • Garde Capital fully exited Vanguard S&P 500 Value ETF in Q1 2021, selling an estimated $421K.
  • Garde Capital's ten largest holdings make up 55% of its $865M portfolio in Q1 2021.
  • Garde Capital opened 27 new positions and closed 18 in Q1 2021.
  • Garde Capital's portfolio value rose 5.4% quarter-over-quarter to $865M.

Based on Garde Capital's 13F filing for Q1 2021, filed 24 May 2021.