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GC

Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$967M
AUM Growth
+$102M
Cap. Flow
+$42.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.37%
Holding
284
New
24
Increased
101
Reduced
64
Closed
10
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.28M
2
TMUS icon
T-Mobile US
TMUS
+$6.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.2M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.87M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
2
PRCH icon
Porch Group
PRCH
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K
4
JWN icon
Nordstrom
JWN
+$347K
5
RSI icon
Rush Street Interactive
RSI
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.04%
2 Technology 6.6%
3 Communication Services 5.75%
4 Consumer Discretionary 3.05%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDX icon
176
VanEck Gold Miners ETF
GDX
$26.5B
$166K 0.02%
4,887
– –
2020 Q3
3 quarters
DLR icon
177
Digital Realty Trust
DLR
$65.1B
$164K 0.02%
+1,089
New +$165K
2021 Q2
0 quarters
PEJ icon
178
Invesco Leisure and Entertainment ETF
PEJ
$357M
$158K 0.02%
3,032
+592
+24% +$28.3K
2021 Q1
1 quarter
NSLR icon
179
Neostellar Capital Corp
NSLR
$178M
$158K 0.02%
11,743
-1,958
-14% -$25.4K
2021 Q1
1 quarter
SONO icon
180
Sonos
SONO
$2.07B
$155K 0.02%
4,395
– –
2020 Q4
2 quarters
BEAM icon
181
Beam Therapeutics
BEAM
$2.46B
$154K 0.02%
+1,200
New +$95.6K
2021 Q2
0 quarters
TT icon
182
Trane Technologies
TT
$102B
$154K 0.02%
835
– –
2020 Q4
2 quarters
SIL icon
183
Global X Silver Miners ETF NEW
SIL
$4.23B
$152K 0.02%
3,562
– –
2021 Q1
1 quarter
MRSH icon
184
Marsh
MRSH
$90.5B
$151K 0.02%
1,070
– –
2020 Q4
2 quarters
PINS icon
185
Pinterest
PINS
$12.9B
$151K 0.02%
1,907
– –
2020 Q4
2 quarters
ZM icon
186
Zoom
ZM
$28.3B
$150K 0.02%
+388
New +$129K
2021 Q2
0 quarters
CRSP icon
187
CRISPR Therapeutics
CRSP
$4.9B
$147K 0.02%
905
+56
+7% +$6.81K
2021 Q1
1 quarter
WMT icon
188
Walmart Inc
WMT
$947B
$146K 0.02%
3,108
-1,020
-25% -$47.5K
2020 Q4
2 quarters
SMAR icon
189
DELISTED
Smartsheet Inc.
SMAR
$145K 0.02%
2,000
– –
2020 Q4
2 quarters
XEL icon
190
Xcel Energy
XEL
$47.3B
$141K 0.01%
2,144
-154
-7% -$10.7K
2020 Q4
2 quarters
AJG icon
191
Arthur J. Gallagher & Co
AJG
$65.3B
$140K 0.01%
1,000
– –
2020 Q4
2 quarters
PI icon
192
Impinj
PI
$5.78B
$138K 0.01%
2,675
– –
2020 Q4
2 quarters
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$137K 0.01%
2,018
– –
2021 Q1
1 quarter
CME icon
194
CME Group
CME
$104B
$128K 0.01%
600
– –
2020 Q4
2 quarters
TILT icon
195
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$126K 0.01%
+739
New +$124K
2021 Q2
0 quarters
AZN icon
196
AstraZeneca
AZN
$259B
$124K 0.01%
1,033
– –
2020 Q4
2 quarters
ECL icon
197
Ecolab
ECL
$82.3B
$123K 0.01%
599
– –
2020 Q4
2 quarters
MRK icon
198
Merck
MRK
$362B
$121K 0.01%
1,556
-1,410
-48% -$105K
2020 Q4
2 quarters
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
$121K 0.01%
781
+1
+0.1% +$153
2020 Q4
2 quarters
AMAT icon
200
Applied Materials
AMAT
$333B
$120K 0.01%
844
– –
2021 Q1
1 quarter
5 6 7
8
9

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Garde Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Garde Capital held 284 positions worth $967M, up 12% from $865M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital deployed $42.1M of net new capital in Q2 2021, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Netflix: 22,210 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.48M trimmed.

  • Garde Capital's largest Q2 2021 buy was Netflix: 22,210 shares worth $1.17M.
  • Garde Capital added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $8.28M increase.
  • Garde Capital's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Garde Capital fully exited Porch Group in Q2 2021, selling an estimated $1.07M.
  • Garde Capital's ten largest holdings make up 55% of its $967M portfolio in Q2 2021.
  • Garde Capital opened 24 new positions and closed 10 in Q2 2021.
  • Garde Capital's portfolio value rose 12% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q2 2021, filed 19 Aug 2021.