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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
+6.26%
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
$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

Top Buys

Rank Stock Value
1
VTV icon
Vanguard 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 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
Nordstrom
JWN
+$347K
5
RSI icon
Rush Street Interactive
RSI
+$309K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Communication Services 5.75%
3 Consumer Discretionary 3.05%
4 Healthcare 0.87%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$23B
$166K 0.02%
4,887
– –
DLR icon
177
Digital Realty Trust
DLR
$73.7B
$164K 0.02%
+1,089
New +$165K
PEJ icon
178
Invesco Leisure and Entertainment ETF
PEJ
$252M
$158K 0.02%
3,032
+592
+24% +$28.3K
NSLR
179
Neostellar Capital Corp
NSLR
$262M
$158K 0.02%
11,743
-1,958
-14% -$25.4K
SONO icon
180
Sonos
SONO
$1.75B
$155K 0.02%
4,395
– –
BEAM icon
181
Beam Therapeutics
BEAM
$2.58B
$154K 0.02%
+1,200
New +$95.6K
TT icon
182
Trane Technologies
TT
$106B
$154K 0.02%
835
– –
SIL icon
183
Global X Silver Miners ETF NEW
SIL
$4.08B
$152K 0.02%
3,562
– –
MRSH
184
Marsh
MRSH
$86.3B
$151K 0.02%
1,070
– –
PINS icon
185
Pinterest
PINS
$12.4B
$151K 0.02%
1,907
– –
ZM icon
186
Zoom
ZM
$25.8B
$150K 0.02%
+388
New +$129K
CRSP icon
187
CRISPR Therapeutics
CRSP
$4.58B
$147K 0.02%
905
+56
+7% +$6.81K
WMT icon
188
Walmart Inc
WMT
$871B
$146K 0.02%
3,108
-1,020
-25% -$47.5K
SMAR
189
DELISTED
Smartsheet Inc.
SMAR
$145K 0.02%
2,000
– –
XEL icon
190
Xcel Energy
XEL
$51B
$141K 0.01%
2,144
-154
-7% -$10.7K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.7B
$140K 0.01%
1,000
– –
PI icon
192
Impinj
PI
$3.89B
$138K 0.01%
2,675
– –
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$137K 0.01%
2,018
– –
CME icon
194
CME Group
CME
$92.2B
$128K 0.01%
600
– –
TILT icon
195
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$126K 0.01%
+739
New +$124K
AZN icon
196
AstraZeneca
AZN
$263B
$124K 0.01%
1,033
– –
ECL icon
197
Ecolab
ECL
$75.6B
$123K 0.01%
599
– –
MRK icon
198
Merck
MRK
$324B
$121K 0.01%
1,556
-1,410
-48% -$105K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$121K 0.01%
781
+1
+0.1% +$153
AMAT icon
200
Applied Materials
AMAT
$426B
$120K 0.01%
844
– –
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 Technology at 6.6% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 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.