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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
+6.46%
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
$1.02B
AUM Growth
+$55.3M
Cap. Flow
-$7.03M
Cap. Flow %
-0.69%
Top 10 Hldgs %
57.7%
Holding
304
New
27
Increased
110
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.25M
2
ORCL icon
Oracle
ORCL
+$3.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.93M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.82M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$709K
4
TSLA icon
Tesla
TSLA
+$595K
5
UBER icon
Uber
UBER
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Communication Services 3.82%
3 Consumer Discretionary 3.15%
4 Healthcare 0.82%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$72.4B
$193K 0.02%
1,089
– –
TLTD icon
177
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$190K 0.02%
2,643
– –
CDNS icon
178
Cadence Design Systems
CDNS
$93.4B
$186K 0.02%
+1,000
New +$174K
MRSH
179
Marsh
MRSH
$87.5B
$186K 0.02%
1,070
– –
BKH icon
180
Black Hills Corp
BKH
$5.68B
$182K 0.02%
2,582
– –
MDU icon
181
MDU Resources
MDU
$4.37B
$182K 0.02%
15,558
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$180K 0.02%
1,469
+509
+53% +$60.8K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$968B
$179K 0.02%
410
-12
-3% -$5.07K
NIO icon
184
NIO
NIO
$11.6B
$177K 0.02%
5,580
-486
-8% -$17.9K
MA icon
185
Mastercard
MA
$487B
$173K 0.02%
481
– –
FXE icon
186
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$171K 0.02%
+1,615
New +$172K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$65.1B
$170K 0.02%
1,000
– –
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$153B
$170K 0.02%
2,668
-122
-4% -$7.84K
TT icon
189
Trane Technologies
TT
$107B
$169K 0.02%
835
– –
AZN icon
190
AstraZeneca
AZN
$263B
$168K 0.02%
1,441
+400
+38% +$47.1K
NSLR
191
Neostellar Capital Corp
NSLR
$270M
$165K 0.02%
12,764
+443
+4% +$5.83K
VT icon
192
Vanguard Total World Stock ETF
VT
$76.4B
$163K 0.02%
1,518
-221
-13% -$23.5K
WFC icon
193
Wells Fargo
WFC
$264B
$158K 0.02%
+3,303
New +$163K
GDX icon
194
VanEck Gold Miners ETF
GDX
$23.2B
$157K 0.02%
4,887
– –
XSOE icon
195
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$156K 0.02%
4,223
+490
+13% +$18.4K
PLD icon
196
Prologis
PLD
$137B
$152K 0.01%
902
– –
ZEN
197
DELISTED
ZENDESK INC
ZEN
$151K 0.01%
1,450
– –
KBE icon
198
State Street SPDR S&P Bank ETF
KBE
$1.63B
$150K 0.01%
+2,750
New +$152K
BABA icon
199
Alibaba
BABA
$276B
$149K 0.01%
1,254
-302
-19% -$44K
XEL icon
200
Xcel Energy
XEL
$50.4B
$145K 0.01%
2,144
– –
6 7
8
9 10

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Garde Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Garde Capital held 304 positions worth $1.02B, up 5.7% from $967M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital's Q4 2021 filing shows 27 new, 110 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 15,118 shares worth $610K. The largest sale was Vanguard Growth ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q4 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 15,118 shares worth $610K.
  • Garde Capital added most to iShares Core MSCI Pacific ETF in Q4 2021, an estimated $4.25M increase.
  • Garde Capital's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.82M.
  • Garde Capital fully exited Peloton Interactive in Q4 2021, selling an estimated $147K.
  • Garde Capital's ten largest holdings make up 58% of its $1.02B portfolio in Q4 2021.
  • Garde Capital opened 27 new positions and closed 18 in Q4 2021.
  • Garde Capital's portfolio value rose 5.7% quarter-over-quarter to $1.02B.

Based on Garde Capital's 13F filing for Q4 2021, filed 25 Feb 2022.