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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
-3.77%
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
$1.17B
AUM Growth
-$27.6M
Cap. Flow
+$23.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
57.42%
Holding
288
New
7
Increased
94
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.04M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.49M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.5M
4
TMUS icon
T-Mobile US
TMUS
+$1.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$978K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Communication Services 2.73%
3 Consumer Discretionary 2.49%
4 Healthcare 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$165K 0.01%
362
– –
TLTD icon
177
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$165K 0.01%
2,643
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$208B
$163K 0.01%
323
-21
-6% -$11.2K
PANW icon
179
Palo Alto Networks
PANW
$259B
$160K 0.01%
1,368
+30
+2% +$3.55K
ABT icon
180
Abbott
ABT
$182B
$155K 0.01%
1,596
+25
+2% +$2.63K
GDX icon
181
VanEck Gold Miners ETF
GDX
$23.2B
$155K 0.01%
5,752
-2,500
-30% -$73.7K
RAMP icon
182
LiveRamp
RAMP
$2.3B
$153K 0.01%
5,322
-1,741
-25% -$51.4K
BRSL
183
Brightstar Lottery PLC
BRSL
$1.93B
$152K 0.01%
5,005
+5
+0.1% +$159
RACE icon
184
Ferrari
RACE
$66.8B
$148K 0.01%
500
– –
WYNN icon
185
Wynn Resorts
WYNN
$10.3B
$146K 0.01%
1,577
– –
ESTC icon
186
Elastic
ESTC
$6.37B
$143K 0.01%
1,761
– –
DLR icon
187
Digital Realty Trust
DLR
$72.4B
$134K 0.01%
1,111
+10
+0.9% +$1.23K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$132K 0.01%
1,260
– –
BALY icon
189
Bally's
BALY
$686M
$131K 0.01%
10,000
+2,000
+25% +$30.6K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14.4B
$131K 0.01%
1,234
– –
WMT icon
191
Walmart Inc
WMT
$889B
$127K 0.01%
2,382
-11,940
-83% -$635K
AMAT icon
192
Applied Materials
AMAT
$410B
$126K 0.01%
913
+15
+2% +$2.15K
EA icon
193
Electronic Arts
EA
$52.4B
$123K 0.01%
1,018
+15
+1% +$1.89K
MA icon
194
Mastercard
MA
$487B
$123K 0.01%
311
+20
+7% +$8.03K
AM icon
195
Antero Midstream
AM
$10.4B
$121K 0.01%
10,091
– –
CME icon
196
CME Group
CME
$92.3B
$121K 0.01%
605
+5
+0.8% +$994
TILT icon
197
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$120K 0.01%
739
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$128B
$118K 0.01%
2,040
-6,665
-77% -$408K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$118K 0.01%
4,000
-528
-12% -$17K
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$113K 0.01%
1,831
– –
6 7
8
9 10

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Garde Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Garde Capital held 288 positions worth $1.17B, down 2.3% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q3 2023 filing shows 7 new, 94 increased, 85 reduced and 33 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,304 shares worth $637K. The largest sale was Vanguard Growth ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 9,304 shares worth $637K.
  • Garde Capital added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $17.1M increase.
  • Garde Capital's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $4.3M.
  • Garde Capital fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $2.36M.
  • Garde Capital's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2023.
  • Garde Capital opened 7 new positions and closed 33 in Q3 2023.
  • Garde Capital's portfolio value fell 2.3% quarter-over-quarter to $1.17B.

Based on Garde Capital's 13F filing for Q3 2023, filed 17 Nov 2023.