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Garde Capital Portfolio holdings
AUM
$2.23B
Turnover
22.4%
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$1.44B
AUM Growth
+$9.37M
(+0.66%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
292
New
12
Increased
44
Reduced
115
Closed
27
Avg Time Held
4.2
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$5.12M |
| 2 |
Zillow
ZG
|
+$3.44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 4 |
Airbnb
ABNB
|
+$1M |
| 5 |
ProShares Ether Strategy ETF
EETH
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.87M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.23M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.67M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.24M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.95% |
| 2 | Technology | 7.18% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$65.4B
| $197K | 0.01% |
1,294
| – | – |
2021 Q2
12 quarters
|
|
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
| $196K | 0.01% |
2,700
| – | – |
2023 Q4
2 quarters
|
|
178
AbbVie
ABBV
$504B
| $195K | 0.01% |
1,135
-59
| -5% | -$9.77K |
2023 Q2
4 quarters
|
|
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $194K | 0.01% |
362
| – | – |
2021 Q3
11 quarters
|
|
180
Marathon Petroleum
MPC
$134B
| $193K | 0.01% |
1,115
| – | – |
2023 Q4
2 quarters
|
|
181
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$665M
| $185K | 0.01% |
2,643
| – | – |
2021 Q2
12 quarters
|
|
182
Adobe
ADBE
$95.3B
| $177K | 0.01% |
319
-40
| -11% | -$19.4K |
2019 Q4
18 quarters
|
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
| $176K | 0.01% |
1,812
| – | – |
2020 Q4
14 quarters
|
|
184
Thermo Fisher Scientific
TMO
$254B
| $172K | 0.01% |
311
| – | – |
2020 Q4
14 quarters
|
|
185
Abbott
ABT
$181B
| $161K | 0.01% |
1,554
| – | – |
2020 Q4
14 quarters
|
|
186
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $161K | 0.01% |
3,911
+150
| +4% | +$6.17K |
2021 Q1
13 quarters
|
|
187
Sprott Physical Gold and Silver Trust
CEF
$7.1B
| $160K | 0.01% |
7,245
| – | – |
2023 Q4
2 quarters
|
|
188
Antero Midstream
AM
$9.59B
| $149K | 0.01% |
10,091
| – | – |
2022 Q4
6 quarters
|
|
189
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $149K | 0.01% |
3,506
| – | – |
2014 Q2
40 quarters
|
|
190
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $148K | 0.01% |
739
| – | – |
2021 Q2
12 quarters
|
|
191
Goldman Sachs
GS
$259B
| $142K | 0.01% |
313
| – | – |
2021 Q1
13 quarters
|
|
192
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $141K | 0.01% |
3,800
| – | – |
2024 Q1
1 quarter
|
|
193
DELISTED
Electronic Arts
EA
| $140K | 0.01% |
1,007
-100
| -9% | -$13.2K |
2021 Q2
12 quarters
|
|
194
American Tower
AMT
$85.9B
| $137K | 0.01% |
706
| – | – |
2023 Q4
2 quarters
|
|
195
Valero Energy
VLO
$128B
| $136K | 0.01% |
870
-15
| -2% | -$2.42K |
2023 Q4
2 quarters
|
|
196
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $136K | 0.01% |
4,000
| – | – |
2020 Q4
14 quarters
|
|
197
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $133K | 0.01% |
1,410
| – | – |
2023 Q4
2 quarters
|
|
198
Pfizer
PFE
$169B
| $133K | 0.01% |
4,763
-1,505
| -24% | -$41.4K |
2020 Q4
14 quarters
|
|
199
Charles Schwab
SCHW
$160B
| $132K | 0.01% |
1,788
-1,250
| -41% | -$92.3K |
2022 Q2
8 quarters
|
|
200
Chevron
CVX
$437B
| $130K | 0.01% |
831
-160
| -16% | -$25.5K |
2020 Q2
16 quarters
|
|
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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 Morningstar Growth ETF, an estimated $4.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
- 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 Morningstar 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.