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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
+6.74%
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
$1.2B
AUM Growth
+$291M
Cap. Flow
+$219M
Cap. Flow %
18.2%
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$81.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
5
VTV icon
Vanguard Value ETF
VTV
+$5.39M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$565K
2
ALK icon
Alaska Air
ALK
+$542K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$482K
4
LUV icon
Southwest Airlines
LUV
+$459K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Communication Services 2.85%
3 Consumer Discretionary 2.6%
4 Healthcare 0.96%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$221K 0.02%
6,542
– –
ADBE icon
177
Adobe
ADBE
$89.5B
$220K 0.02%
450
-76
-14% -$30.6K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$63.7B
$220K 0.02%
1,000
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28B
$211K 0.02%
5,333
– –
RAMP icon
180
LiveRamp
RAMP
$2.29B
$202K 0.02%
+7,063
New +$175K
MRSH
181
Marsh
MRSH
$86.3B
$201K 0.02%
1,070
-29
-3% -$5.15K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$200K 0.02%
2,074
– –
MO icon
183
Altria Group
MO
$122B
$197K 0.02%
4,357
-235
-5% -$10.6K
MTD icon
184
Mettler-Toledo International
MTD
$26.8B
$197K 0.02%
150
– –
VONV icon
185
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$196K 0.02%
2,836
-838
-23% -$56.3K
ADP icon
186
Automatic Data Processing
ADP
$100B
$193K 0.02%
880
– –
DEO icon
187
Diageo
DEO
$46.2B
$193K 0.02%
1,110
-60
-5% -$10.7K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$191K 0.02%
2,007
– –
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$191K 0.02%
1,665
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$189K 0.02%
3,424
-176
-5% -$8.84K
OEF icon
191
iShares S&P 100 ETF
OEF
$19.8B
$186K 0.02%
896
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$211B
$179K 0.01%
344
– –
VT icon
193
Vanguard Total World Stock ETF
VT
$76.3B
$179K 0.01%
1,848
+91
+5% +$8.53K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$173K 0.01%
362
– –
TLTD icon
195
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$172K 0.01%
2,643
– –
ABT icon
196
Abbott
ABT
$180B
$171K 0.01%
1,571
-89
-5% -$9.49K
PANW icon
197
Palo Alto Networks
PANW
$264B
$171K 0.01%
1,338
– –
BRAG
198
Bragg Gaming Group
BRAG
$43M
$169K 0.01%
55,000
– –
WYNN icon
199
Wynn Resorts
WYNN
$10.1B
$167K 0.01%
1,577
– –
RACE icon
200
Ferrari
RACE
$63.3B
$163K 0.01%
+500
New +$146K
6 7
8
9 10

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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 Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 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.