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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
+6.74%
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
$1.2B
AUM Growth
+$291M
(+32%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10
Avg Time Held
3.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$81.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$51.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.4M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$565K |
| 2 |
Alaska Air
ALK
|
+$542K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$482K |
| 4 |
Southwest Airlines
LUV
|
+$459K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.97% |
| 2 | Technology | 6.93% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $221K | 0.02% |
6,542
| – | – |
2021 Q1
9 quarters
|
|
177
Adobe
ADBE
$95.4B
| $220K | 0.02% |
450
-76
| -14% | -$30.6K |
2019 Q4
14 quarters
|
|
178
Arthur J. Gallagher & Co
AJG
$65.3B
| $220K | 0.02% |
1,000
| – | – |
2020 Q4
10 quarters
|
|
179
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $211K | 0.02% |
5,333
| – | – |
2014 Q2
36 quarters
|
|
180
LiveRamp
RAMP
$2.28B
| $202K | 0.02% |
+7,063
| New | +$175K |
2023 Q2
0 quarters
|
|
181
Marsh
MRSH
$89.9B
| $201K | 0.02% |
1,070
-29
| -3% | -$5.15K |
2020 Q4
10 quarters
|
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $200K | 0.02% |
2,074
| – | – |
2020 Q4
10 quarters
|
|
183
Altria Group
MO
$125B
| $197K | 0.02% |
4,357
-235
| -5% | -$10.6K |
2014 Q2
36 quarters
|
|
184
Mettler-Toledo International
MTD
$32.5B
| $197K | 0.02% |
150
| – | – |
2020 Q4
10 quarters
|
|
185
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $196K | 0.02% |
2,836
-838
| -23% | -$56.3K |
2022 Q4
2 quarters
|
|
186
Automatic Data Processing
ADP
$114B
| $193K | 0.02% |
880
| – | – |
2020 Q4
10 quarters
|
|
187
Diageo
DEO
$52.9B
| $193K | 0.02% |
1,110
-60
| -5% | -$10.7K |
2017 Q2
24 quarters
|
|
188
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $191K | 0.02% |
2,007
| – | – |
2020 Q4
10 quarters
|
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $191K | 0.02% |
1,665
| – | – |
2020 Q4
10 quarters
|
|
190
Vanguard Information Technology ETF
VGT
$146B
| $189K | 0.02% |
3,424
-176
| -5% | -$8.84K |
2019 Q2
16 quarters
|
|
191
iShares S&P 100 ETF
OEF
$20.4B
| $186K | 0.02% |
896
| – | – |
2020 Q4
10 quarters
|
|
192
Thermo Fisher Scientific
TMO
$255B
| $179K | 0.01% |
344
| – | – |
2020 Q4
10 quarters
|
|
193
Vanguard Total World Stock ETF
VT
$81.3B
| $179K | 0.01% |
1,848
+91
| +5% | +$8.53K |
2020 Q4
10 quarters
|
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $173K | 0.01% |
362
| – | – |
2021 Q3
7 quarters
|
|
195
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$661M
| $172K | 0.01% |
2,643
| – | – |
2021 Q2
8 quarters
|
|
196
Abbott
ABT
$181B
| $171K | 0.01% |
1,571
-89
| -5% | -$9.49K |
2020 Q4
10 quarters
|
|
197
Palo Alto Networks
PANW
$280B
| $171K | 0.01% |
1,338
| – | – |
2021 Q3
7 quarters
|
|
198
Bragg Gaming Group
BRAG
$38.8M
| $169K | 0.01% |
55,000
| – | – |
2021 Q4
6 quarters
|
|
199
Wynn Resorts
WYNN
$7.78B
| $167K | 0.01% |
1,577
| – | – |
2022 Q1
5 quarters
|
|
200
Ferrari
RACE
$69.7B
| $163K | 0.01% |
+500
| New | +$146K |
2023 Q2
0 quarters
|
|
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Garde Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Garde Capital held 291 positions worth $1.2B, up 32% from $911M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Garde Capital deployed $219M of net new capital in Q2 2023, opening 35 new positions and adding to 83 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $565K trimmed.
- Garde Capital's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.
- Garde Capital added most to Vanguard Morningstar Large-Cap ETF in Q2 2023, an estimated $81.2M increase.
- Garde Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $565K.
- Garde Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $153K.
- Garde Capital's ten largest holdings make up 56% of its $1.2B portfolio in Q2 2023.
- Garde Capital opened 35 new positions and closed 10 in Q2 2023.
- Garde Capital's portfolio value rose 32% quarter-over-quarter to $1.2B.
Based on Garde Capital's 13F filing for Q2 2023, filed 29 Aug 2023.