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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
-1.22%
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
-$200K
Cap. Flow
+$18.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
56.91%
Holding
287
New
13
Increased
106
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.19M
2
VTV icon
Vanguard Value ETF
VTV
+$4.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.28M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.79M
2
PLTR icon
Palantir
PLTR
+$448K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$393K
4
CRM icon
Salesforce
CRM
+$241K
5
JWN
Nordstrom
JWN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Communication Services 4.52%
3 Consumer Discretionary 3.15%
4 Healthcare 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
176
Black Hills Corp
BKH
$5.55B
$162K 0.02%
2,582
– –
MRSH
177
Marsh
MRSH
$93.9B
$162K 0.02%
1,070
– –
NSLR
178
Neostellar Capital Corp
NSLR
$263M
$159K 0.02%
12,321
+578
+5% +$7.59K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$158K 0.02%
1,030
+249
+32% +$39.7K
DLR icon
180
Digital Realty Trust
DLR
$69.7B
$157K 0.02%
1,089
– –
XPEV icon
181
XPeng
XPEV
$12.6B
$157K 0.02%
4,412
-2,502
-36% -$99.3K
SONO icon
182
Sonos
SONO
$2.09B
$154K 0.02%
4,745
+350
+8% +$12.6K
PI icon
183
Impinj
PI
$4.25B
$153K 0.02%
2,675
– –
AJG icon
184
Arthur J. Gallagher & Co
AJG
$68.9B
$149K 0.02%
1,000
– –
PTON icon
185
Peloton Interactive
PTON
$2.87B
$147K 0.02%
1,690
-973
-37% -$108K
GDX icon
186
VanEck Gold Miners ETF
GDX
$22.9B
$144K 0.01%
4,887
– –
TT icon
187
Trane Technologies
TT
$99.4B
$144K 0.01%
835
– –
XSOE icon
188
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$139K 0.01%
3,733
+1,301
+53% +$51K
WYNN icon
189
Wynn Resorts
WYNN
$10.2B
$137K 0.01%
+1,621
New +$160K
XEL icon
190
Xcel Energy
XEL
$49B
$134K 0.01%
2,144
– –
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$133K 0.01%
2,018
– –
ATVI
192
DELISTED
Activision Blizzard
ATVI
$132K 0.01%
1,702
-468
-22% -$39.1K
AZN icon
193
AstraZeneca
AZN
$268B
$125K 0.01%
1,041
+8
+0.8% +$931
SIL icon
194
Global X Silver Miners ETF NEW
SIL
$3.99B
$125K 0.01%
3,562
– –
TILT icon
195
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$125K 0.01%
739
– –
ABNB icon
196
Airbnb
ABNB
$91.3B
$122K 0.01%
726
-970
-57% -$148K
PEJ icon
197
Invesco Leisure and Entertainment ETF
PEJ
$265M
$122K 0.01%
2,432
-600
-20% -$29.8K
GE icon
198
GE Aerospace
GE
$366B
$120K 0.01%
+1,867
New +$120K
HON icon
199
Honeywell
HON
$76.6B
$120K 0.01%
599
+108
+22% +$23K
GS icon
200
Goldman Sachs
GS
$292B
$118K 0.01%
313
– –
6 7
8
9 10

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Garde Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Garde Capital held 287 positions worth $967M, down 0.02% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q3 2021 filing shows 13 new, 106 increased, 68 reduced and 10 closed positions. Its largest new stake was Brightstar Lottery PLC: 17,800 shares worth $468K. The largest sale was T-Mobile US, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q3 2021 buy was Brightstar Lottery PLC: 17,800 shares worth $468K.
  • Garde Capital added most to Microsoft in Q3 2021, an estimated $6.19M increase.
  • Garde Capital's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $4.79M.
  • Garde Capital fully exited AT&T in Q3 2021, selling an estimated $188K.
  • Garde Capital's ten largest holdings make up 57% of its $967M portfolio in Q3 2021.
  • Garde Capital opened 13 new positions and closed 10 in Q3 2021.
  • Garde Capital's portfolio value fell 0.02% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q3 2021, filed 17 Nov 2021.