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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
-14.65%
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
$822M
AUM Growth
-$152M
Cap. Flow
+$11.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.25%
Holding
287
New
14
Increased
60
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.92M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.37M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.76M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.11M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.25M
3
XOM icon
ExxonMobil
XOM
+$2.14M
4
CVX icon
Chevron
CVX
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Communication Services 3.13%
3 Consumer Discretionary 2.5%
4 Financials 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
176
Impinj
PI
$4.21B
$157K 0.02%
2,675
– –
OEF icon
177
iShares S&P 100 ETF
OEF
$20.1B
$155K 0.02%
896
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$124B
$154K 0.02%
2,005
-51
-2% -$3.88K
TLTD icon
179
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$152K 0.02%
2,643
– –
XEL icon
180
Xcel Energy
XEL
$49.2B
$152K 0.02%
2,144
– –
CDNS icon
181
Cadence Design Systems
CDNS
$91B
$150K 0.02%
1,000
– –
VZ icon
182
Verizon
VZ
$182B
$149K 0.02%
2,943
– –
WYNN icon
183
Wynn Resorts
WYNN
$10B
$148K 0.02%
2,593
+1,000
+63% +$66.1K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$143K 0.02%
1,705
+353
+26% +$32.2K
NTR icon
185
Nutrien
NTR
$32.3B
$143K 0.02%
1,800
– –
DLR icon
186
Digital Realty Trust
DLR
$64.3B
$141K 0.02%
1,089
– –
SOFI icon
187
SoFi Technologies
SOFI
$22.2B
$141K 0.02%
26,762
+878
+3% +$5.93K
IXC icon
188
iShares Global Energy ETF
IXC
$2.25B
$139K 0.02%
4,094
– –
MA icon
189
Mastercard
MA
$480B
$137K 0.02%
434
-71
-14% -$24.5K
MRK icon
190
Merck
MRK
$315B
$137K 0.02%
1,498
– –
GDX icon
191
VanEck Gold Miners ETF
GDX
$21.8B
$134K 0.02%
4,887
-62
-1% -$2.09K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$132K 0.02%
1,693
– –
T icon
193
AT&T
T
$152B
$131K 0.02%
6,250
-1,923
-24% -$38.3K
WFC icon
194
Wells Fargo
WFC
$265B
$131K 0.02%
3,336
+18
+0.5% +$790
NIO icon
195
NIO
NIO
$12.2B
$130K 0.02%
5,963
-713
-11% -$13.1K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$128K 0.02%
1,260
-209
-14% -$23.4K
TWLO icon
197
Twilio
TWLO
$31.4B
$125K 0.02%
1,492
– –
CME icon
198
CME Group
CME
$88.5B
$123K 0.02%
600
– –
KBE icon
199
State Street SPDR S&P Bank ETF
KBE
$1.56B
$121K 0.01%
2,750
– –
ESTC icon
200
Elastic
ESTC
$6.4B
$119K 0.01%
+1,761
New +$128K
6 7
8
9 10

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Garde Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Garde Capital held 287 positions worth $822M, down 16% from $974M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q2 2022 filing shows 14 new, 60 increased, 100 reduced and 25 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K.
  • Garde Capital added most to Vanguard Value ETF in Q2 2022, an estimated $7.92M increase.
  • Garde Capital's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.11M.
  • Garde Capital fully exited Snap in Q2 2022, selling an estimated $401K.
  • Garde Capital's ten largest holdings make up 57% of its $822M portfolio in Q2 2022.
  • Garde Capital opened 14 new positions and closed 25 in Q2 2022.
  • Garde Capital's portfolio value fell 16% quarter-over-quarter to $822M.

Based on Garde Capital's 13F filing for Q2 2022, filed 23 Aug 2022.