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
+11.21%
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
$1.31B
AUM Growth
+$137M
Cap. Flow
-$2.74M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.45%
Holding
298
New
43
Increased
86
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.18M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.13M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.55M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.95M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.55M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.84M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 2.76%
3 Consumer Discretionary 2.52%
4 Financials 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$487B
$183K 0.01%
428
+117
+38% +$47K
MTD icon
177
Mettler-Toledo International
MTD
$27B
$182K 0.01%
150
– –
RAMP icon
178
LiveRamp
RAMP
$2.3B
$182K 0.01%
4,802
-520
-10% -$16.7K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$181K 0.01%
+1,230
New +$170K
TLTD icon
180
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$180K 0.01%
2,643
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$208B
$180K 0.01%
340
+17
+5% +$8.23K
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$179K 0.01%
+2,700
New +$170K
GDX icon
183
VanEck Gold Miners ETF
GDX
$23.2B
$178K 0.01%
5,752
– –
AMAT icon
184
Applied Materials
AMAT
$410B
$169K 0.01%
1,043
+130
+14% +$19.1K
RACE icon
185
Ferrari
RACE
$66.8B
$169K 0.01%
500
– –
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$153B
$169K 0.01%
+2,909
New +$159K
FRT icon
187
Federal Realty Investment Trust
FRT
$11B
$166K 0.01%
+1,608
New +$152K
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14.4B
$166K 0.01%
1,313
+79
+6% +$9.12K
SRE icon
189
Sempra
SRE
$59.7B
$166K 0.01%
+2,219
New +$159K
MPC icon
190
Marathon Petroleum
MPC
$91.2B
$165K 0.01%
+1,115
New +$166K
PSX icon
191
Phillips 66
PSX
$83.3B
$165K 0.01%
+1,238
New +$148K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$164K 0.01%
4,077
-1,373
-25% -$53K
TLRY icon
193
Tilray
TLRY
$498M
$160K 0.01%
6,936
– –
WMT icon
194
Walmart Inc
WMT
$889B
$160K 0.01%
3,054
+672
+28% +$35.6K
AMT icon
195
American Tower
AMT
$77.7B
$159K 0.01%
+737
New +$139K
MO icon
196
Altria Group
MO
$122B
$154K 0.01%
3,820
-567
-13% -$23.4K
EA icon
197
Electronic Arts
EA
$52.4B
$144K 0.01%
1,049
+31
+3% +$4.1K
WYNN icon
198
Wynn Resorts
WYNN
$10.3B
$144K 0.01%
1,577
– –
KDP icon
199
Keurig Dr Pepper
KDP
$41B
$141K 0.01%
+4,221
New +$132K
CEF icon
200
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$139K 0.01%
+7,245
New +$134K
6 7
8
9 10

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 Q4 2023 Portfolio in Review

As of Q4 2023, Garde Capital held 298 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital's Q4 2023 filing shows 43 new, 86 increased, 87 reduced and 16 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 29,257 shares worth $4.91M. The largest sale was Vanguard S&P 500 ETF, an estimated $13.9M.

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

  • Garde Capital's largest Q4 2023 buy was Vanguard S&P 500 Value ETF: 29,257 shares worth $4.91M.
  • Garde Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $10.8M increase.
  • Garde Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.9M.
  • Garde Capital fully exited Ecolab in Q4 2023, selling an estimated $633K.
  • Garde Capital's ten largest holdings make up 55% of its $1.31B portfolio in Q4 2023.
  • Garde Capital opened 43 new positions and closed 16 in Q4 2023.
  • Garde Capital's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Garde Capital's 13F filing for Q4 2023, filed 21 Feb 2024.