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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
+2.58%
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
$1.44B
AUM Growth
+$9.37M
Cap. Flow
-$24.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
57.11%
Holding
292
New
12
Increased
44
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$5.12M
2
ZG icon
Zillow
ZG
+$3.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.35M
4
ABNB icon
Airbnb
ABNB
+$1M
5
EETH icon
ProShares Ether Strategy ETF
EETH
+$962K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.87M
2
VTV icon
Vanguard Value ETF
VTV
+$4.23M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Communication Services 3.4%
3 Consumer Discretionary 2.43%
4 Financials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$73.7B
$197K 0.01%
1,294
– –
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$196K 0.01%
2,700
– –
ABBV icon
178
AbbVie
ABBV
$458B
$195K 0.01%
1,135
-59
-5% -$9.77K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$194K 0.01%
362
– –
MPC icon
180
Marathon Petroleum
MPC
$90.3B
$193K 0.01%
1,115
– –
TLTD icon
181
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$185K 0.01%
2,643
– –
ADBE icon
182
Adobe
ADBE
$89.5B
$177K 0.01%
319
-40
-11% -$19.4K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$176K 0.01%
1,812
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$211B
$172K 0.01%
311
– –
ABT icon
185
Abbott
ABT
$180B
$161K 0.01%
1,554
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$161K 0.01%
3,911
+150
+4% +$6.17K
CEF icon
187
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$160K 0.01%
7,245
– –
AM icon
188
Antero Midstream
AM
$10.8B
$149K 0.01%
10,091
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28B
$149K 0.01%
3,506
– –
TILT icon
190
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$148K 0.01%
739
– –
GS icon
191
Goldman Sachs
GS
$313B
$142K 0.01%
313
– –
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$14.3B
$141K 0.01%
3,800
– –
EA icon
193
Electronic Arts
EA
$52.4B
$140K 0.01%
1,007
-100
-9% -$13.2K
AMT icon
194
American Tower
AMT
$77.7B
$137K 0.01%
706
– –
VLO icon
195
Valero Energy
VLO
$89.8B
$136K 0.01%
870
-15
-2% -$2.42K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$136K 0.01%
4,000
– –
IGM icon
197
iShares Expanded Tech Sector ETF
IGM
$9.94B
$133K 0.01%
1,410
– –
PFE icon
198
Pfizer
PFE
$140B
$133K 0.01%
4,763
-1,505
-24% -$41.4K
SCHW
199
Charles Schwab
SCHW
$177B
$132K 0.01%
1,788
-1,250
-41% -$92.3K
CVX icon
200
Chevron
CVX
$388B
$130K 0.01%
831
-160
-16% -$25.5K
6 7
8
9 10

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Garde Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Garde Capital held 292 positions worth $1.44B, up 0.66% from $1.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q2 2024 filing shows 12 new, 44 increased, 115 reduced and 27 closed positions. Its largest new stake was ProShares Ether Strategy ETF: 13,271 shares worth $936K. The largest sale was Vanguard Growth ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q2 2024 buy was ProShares Ether Strategy ETF: 13,271 shares worth $936K.
  • Garde Capital added most to Zillow in Q2 2024, an estimated $5.12M increase.
  • Garde Capital's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $4.87M.
  • Garde Capital fully exited Peabody Energy in Q2 2024, selling an estimated $348K.
  • Garde Capital's ten largest holdings make up 57% of its $1.44B portfolio in Q2 2024.
  • Garde Capital opened 12 new positions and closed 27 in Q2 2024.
  • Garde Capital's portfolio value rose 0.66% quarter-over-quarter to $1.44B.

Based on Garde Capital's 13F filing for Q2 2024, filed 19 Aug 2024.