We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
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
$974M
AUM Growth
-$48.7M
Cap. Flow
+$8.72M
Cap. Flow %
0.9%
Top 10 Hldgs %
56.3%
Holding
301
New
15
Increased
78
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.82M
2
ORCL icon
Oracle
ORCL
+$3.26M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.05M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Communication Services 3.52%
3 Consumer Discretionary 3.09%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
176
XPeng
XPEV
$12.2B
$169K 0.02%
6,127
-520
-8% -$18.5K
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
$168K 0.02%
2,883
-4,375
-60% -$259K
SNOW icon
178
Snowflake
SNOW
$93.8B
$166K 0.02%
+725
New +$187K
CDNS icon
179
Cadence Design Systems
CDNS
$95.2B
$164K 0.02%
1,000
– –
COPX icon
180
Global X Copper Miners ETF NEW
COPX
$7.01B
$162K 0.02%
3,551
– –
WFC icon
181
Wells Fargo
WFC
$264B
$161K 0.02%
3,318
+15
+0.5% +$803
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$9.39B
$159K 0.02%
+3,685
New +$168K
MDU icon
183
MDU Resources
MDU
$4.37B
$158K 0.02%
15,558
– –
PINS icon
184
Pinterest
PINS
$13.5B
$155K 0.02%
6,306
-547
-8% -$14.9K
XEL icon
185
Xcel Energy
XEL
$51.1B
$155K 0.02%
2,144
– –
DLR icon
186
Digital Realty Trust
DLR
$72.1B
$154K 0.02%
1,089
– –
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$187B
$152K 0.02%
2,192
+707
+48% +$50K
BMY icon
188
Bristol-Myers Squibb
BMY
$131B
$150K 0.02%
2,056
-1,499
-42% -$101K
VZ icon
189
Verizon
VZ
$202B
$150K 0.02%
2,943
-957
-25% -$50.7K
ABNB icon
190
Airbnb
ABNB
$89.3B
$149K 0.02%
866
+124
+17% +$19.8K
IXC icon
191
iShares Global Energy ETF
IXC
$2.72B
$148K 0.02%
4,094
– –
PANW icon
192
Palo Alto Networks
PANW
$260B
$147K 0.02%
1,416
– –
VT icon
193
Vanguard Total World Stock ETF
VT
$76.1B
$147K 0.02%
1,450
-68
-4% -$6.89K
PLD icon
194
Prologis
PLD
$138B
$146K 0.02%
902
– –
T icon
195
AT&T
T
$170B
$146K 0.02%
8,173
-2,309
-22% -$42.7K
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.65B
$144K 0.01%
2,750
– –
CME icon
197
CME Group
CME
$93.8B
$143K 0.01%
600
– –
NIO icon
198
NIO
NIO
$11.7B
$141K 0.01%
6,676
+1,096
+20% +$25.8K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$113B
$141K 0.01%
871
+43
+5% +$6.94K
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$27.5B
$139K 0.01%
+1,832
New +$137K
6 7
8
9 10

Similar funds

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Garde Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Garde Capital held 301 positions worth $974M, down 4.8% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q1 2022 filing shows 15 new, 78 increased, 86 reduced and 28 closed positions. Its largest new stake was Rover Group, Inc. Class A Common Stock: 68,348 shares worth $394K. The largest sale was Vanguard Growth ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2022 buy was Rover Group, Inc. Class A Common Stock: 68,348 shares worth $394K.
  • Garde Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $4.42M increase.
  • Garde Capital's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $5.82M.
  • Garde Capital fully exited Vanguard High Dividend Yield ETF in Q1 2022, selling an estimated $701K.
  • Garde Capital's ten largest holdings make up 56% of its $974M portfolio in Q1 2022.
  • Garde Capital opened 15 new positions and closed 28 in Q1 2022.
  • Garde Capital's portfolio value fell 4.8% quarter-over-quarter to $974M.

Based on Garde Capital's 13F filing for Q1 2022, filed 27 May 2022.