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GC

Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-14.65%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
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
Avg Time Held
3 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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 Miscellaneous 84.13%
2 Technology 6.92%
3 Communication Services 3.13%
4 Consumer Discretionary 2.5%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PI icon
176
Impinj
PI
$5.77B
$157K 0.02%
2,675
– –
2020 Q4
6 quarters
OEF icon
177
iShares S&P 100 ETF
OEF
$20.5B
$155K 0.02%
896
– –
2020 Q4
6 quarters
BMY icon
178
Bristol-Myers Squibb
BMY
$124B
$154K 0.02%
2,005
-51
-2% -$3.88K
2020 Q2
8 quarters
TLTD icon
179
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$667M
$152K 0.02%
2,643
– –
2021 Q2
4 quarters
XEL icon
180
Xcel Energy
XEL
$47.4B
$152K 0.02%
2,144
– –
2020 Q4
6 quarters
CDNS icon
181
Cadence Design Systems
CDNS
$87.6B
$150K 0.02%
1,000
– –
2021 Q4
2 quarters
VZ icon
182
Verizon
VZ
$187B
$149K 0.02%
2,943
– –
2020 Q4
6 quarters
WYNN icon
183
Wynn Resorts
WYNN
$7.85B
$148K 0.02%
2,593
+1,000
+63% +$66.1K
2022 Q1
1 quarter
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$143K 0.02%
1,705
+353
+26% +$32.2K
2022 Q1
1 quarter
NTR icon
185
Nutrien
NTR
$33.6B
$143K 0.02%
1,800
– –
2021 Q2
4 quarters
DLR icon
186
Digital Realty Trust
DLR
$65.4B
$141K 0.02%
1,089
– –
2021 Q2
4 quarters
SOFI icon
187
SoFi Technologies
SOFI
$19.3B
$141K 0.02%
26,762
+878
+3% +$5.93K
2021 Q1
5 quarters
IXC icon
188
iShares Global Energy ETF
IXC
$3.25B
$139K 0.02%
4,094
– –
2021 Q1
5 quarters
MA icon
189
Mastercard
MA
$542B
$137K 0.02%
434
-71
-14% -$24.5K
2020 Q4
6 quarters
MRK icon
190
Merck
MRK
$363B
$137K 0.02%
1,498
– –
2021 Q4
2 quarters
GDX icon
191
VanEck Gold Miners ETF
GDX
$26.4B
$134K 0.02%
4,887
-62
-1% -$2.09K
2020 Q3
7 quarters
ATVI
192
DELISTED
Activision Blizzard
ATVI
$132K 0.02%
1,693
– –
2021 Q2
4 quarters
T icon
193
AT&T
T
$163B
$131K 0.02%
6,250
-1,923
-24% -$38.3K
2021 Q4
2 quarters
WFC icon
194
Wells Fargo
WFC
$253B
$131K 0.02%
3,336
+18
+0.5% +$790
2021 Q4
2 quarters
NIO icon
195
NIO
NIO
$8.67B
$130K 0.02%
5,963
-713
-11% -$13.1K
2021 Q1
5 quarters
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$128K 0.02%
1,260
-209
-14% -$23.4K
2021 Q3
3 quarters
TWLO icon
197
Twilio
TWLO
$37.7B
$125K 0.02%
1,492
– –
2020 Q4
6 quarters
CME icon
198
CME Group
CME
$105B
$123K 0.02%
600
– –
2020 Q4
6 quarters
KBE icon
199
State Street SPDR S&P Bank ETF
KBE
$1.49B
$121K 0.01%
2,750
– –
2021 Q4
2 quarters
ESTC icon
200
Elastic
ESTC
$9.55B
$119K 0.01%
+1,761
New +$128K
2022 Q2
0 quarters
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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.

  • Garde Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K.
  • Garde Capital added most to Vanguard Morningstar 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.