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
+7.47%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$20M
Cap. Flow %
1.4%
Top 10 Hldgs %
57.13%
Holding
307
New
25
Increased
62
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.57M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.33M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.93M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.86M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.05M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.36M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.26M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Communication Services 2.44%
3 Consumer Discretionary 2.4%
4 Financials 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
176
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$194K 0.01%
2,700
– –
MO icon
177
Altria Group
MO
$125B
$190K 0.01%
4,369
+549
+14% +$22.8K
TLTD icon
178
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$660M
$189K 0.01%
2,643
– –
DLR icon
179
Digital Realty Trust
DLR
$72B
$186K 0.01%
1,294
-217
-14% -$30.7K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$186K 0.01%
1,812
-195
-10% -$19.4K
ADBE icon
181
Adobe
ADBE
$101B
$181K 0.01%
359
-182
-34% -$104K
GDX icon
182
VanEck Gold Miners ETF
GDX
$22.8B
$181K 0.01%
5,752
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$180K 0.01%
311
-29
-9% -$16.3K
WYNN icon
184
Wynn Resorts
WYNN
$10.3B
$177K 0.01%
1,737
+160
+10% +$15.9K
ABT icon
185
Abbott
ABT
$187B
$176K 0.01%
1,554
-304
-16% -$34.8K
ESTC icon
186
Elastic
ESTC
$6.47B
$176K 0.01%
1,761
– –
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$14.4B
$175K 0.01%
1,327
+14
+1% +$1.76K
WMT icon
188
Walmart Inc
WMT
$907B
$174K 0.01%
2,907
-147
-5% -$8.41K
PFE icon
189
Pfizer
PFE
$143B
$173K 0.01%
6,268
-245
-4% -$6.8K
TLRY icon
190
Tilray
TLRY
$498M
$171K 0.01%
6,936
– –
BRSL
191
Brightstar Lottery PLC
BRSL
$1.94B
$169K 0.01%
7,505
+2,500
+50% +$62.6K
RAMP icon
192
LiveRamp
RAMP
$2.3B
$165K 0.01%
4,802
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$158K 0.01%
3,761
-2,329
-38% -$91.9K
CVX icon
194
Chevron
CVX
$373B
$156K 0.01%
991
-702
-41% -$106K
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$14.1B
$151K 0.01%
+3,800
New +$138K
VLO icon
196
Valero Energy
VLO
$88.9B
$151K 0.01%
885
-129
-13% -$18.5K
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$147K 0.01%
7,245
– –
EA icon
198
Electronic Arts
EA
$52.4B
$146K 0.01%
1,107
+58
+6% +$7.96K
TILT icon
199
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$146K 0.01%
739
– –
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$144K 0.01%
3,506
-571
-14% -$22.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Garde Capital held 307 positions worth $1.43B, up 9.1% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q1 2024 filing shows 25 new, 62 increased, 112 reduced and 27 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 55,405 shares worth $1.86M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2024 buy was Dimensional International Sustainability Core 1 ETF: 55,405 shares worth $1.86M.
  • Garde Capital added most to Vanguard Value ETF in Q1 2024, an estimated $10.4M increase.
  • Garde Capital's biggest Q1 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $5.05M.
  • Garde Capital fully exited Rover Group, Inc. Class A Common Stock in Q1 2024, selling an estimated $876K.
  • Garde Capital's ten largest holdings make up 57% of its $1.43B portfolio in Q1 2024.
  • Garde Capital opened 25 new positions and closed 27 in Q1 2024.
  • Garde Capital's portfolio value rose 9.1% quarter-over-quarter to $1.43B.

Based on Garde Capital's 13F filing for Q1 2024, filed 29 May 2024.