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
+8.36%
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
$911M
AUM Growth
+$78M
Cap. Flow
+$11M
Cap. Flow %
1.21%
Top 10 Hldgs %
55.64%
Holding
268
New
17
Increased
61
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.63M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$912K
5
VTV icon
Vanguard Value ETF
VTV
+$887K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$315K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
WDAY icon
Workday
WDAY
+$222K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$191K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$184K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Communication Services 3.3%
3 Consumer Discretionary 2.81%
4 Healthcare 0.78%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$14.4B
$142K 0.02%
1,234
– –
BIVI icon
177
BioVie
BIVI
$10.5M
$139K 0.02%
172
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$139K 0.02%
2,005
-312
-13% -$22K
XEL icon
179
Xcel Energy
XEL
$50.8B
$136K 0.01%
2,022
-78
-4% -$5.26K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$134K 0.01%
1,260
– –
PANW icon
181
Palo Alto Networks
PANW
$261B
$134K 0.01%
1,338
-98
-7% -$8.3K
NTR icon
182
Nutrien
NTR
$33.2B
$133K 0.01%
1,800
– –
SPLK
183
DELISTED
Splunk Inc
SPLK
$133K 0.01%
1,385
-51
-4% -$4.89K
BABA icon
184
Alibaba
BABA
$277B
$130K 0.01%
1,271
– –
AVGO icon
185
Broadcom
AVGO
$1.81T
$129K 0.01%
2,010
-260
-11% -$15.6K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$153B
$129K 0.01%
2,345
-21
-0.9% -$1.15K
CCI icon
187
Crown Castle
CCI
$33.9B
$128K 0.01%
955
– –
PLTR icon
188
Palantir
PLTR
$297B
$126K 0.01%
+14,909
New +$117K
EA icon
189
Electronic Arts
EA
$52.4B
$121K 0.01%
1,003
– –
TILT icon
190
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$116K 0.01%
739
– –
VOO icon
191
Vanguard S&P 500 ETF
VOO
$971B
$116K 0.01%
308
-21
-6% -$7.7K
CME icon
192
CME Group
CME
$93.4B
$115K 0.01%
600
– –
FXE icon
193
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$114K 0.01%
1,135
– –
WMT icon
194
Walmart Inc
WMT
$907B
$114K 0.01%
2,322
-342
-13% -$16.2K
GS icon
195
Goldman Sachs
GS
$307B
$113K 0.01%
345
– –
PLD icon
196
Prologis
PLD
$138B
$113K 0.01%
902
– –
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$113K 0.01%
1,831
– –
ABNB icon
198
Airbnb
ABNB
$89.6B
$111K 0.01%
+895
New +$102K
AMAT icon
199
Applied Materials
AMAT
$376B
$110K 0.01%
+898
New +$103K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$110K 0.01%
1,212
– –
5 6 7
8
9

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 2023 Portfolio in Review

As of Q1 2023, Garde Capital held 268 positions worth $911M, up 9.4% from $833M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q1 2023 filing shows 17 new, 61 increased, 80 reduced and 12 closed positions. Its largest new stake was Ford: 24,018 shares worth $303K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2023 buy was Ford: 24,018 shares worth $303K.
  • Garde Capital added most to Vanguard Growth ETF in Q1 2023, an estimated $2.47M increase.
  • Garde Capital's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $315K.
  • Garde Capital fully exited Dropbox in Q1 2023, selling an estimated $155K.
  • Garde Capital's ten largest holdings make up 56% of its $911M portfolio in Q1 2023.
  • Garde Capital opened 17 new positions and closed 12 in Q1 2023.
  • Garde Capital's portfolio value rose 9.4% quarter-over-quarter to $911M.

Based on Garde Capital's 13F filing for Q1 2023, filed 25 May 2023.