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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
+6.11%
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
$1.52B
AUM Growth
+$81.4M
Cap. Flow
-$8.04M
Cap. Flow %
-0.53%
Top 10 Hldgs %
56.22%
Holding
278
New
13
Increased
42
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.29M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$767K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655K
4
TSM icon
TSMC
TSM
+$625K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$454K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.45M
3
META icon
Meta Platforms (Facebook)
META
+$1.42M
4
Z icon
Zillow
Z
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Communication Services 3.45%
3 Consumer Discretionary 2.22%
4 Financials 0.63%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$410B
$186K 0.01%
923
– –
MPC icon
177
Marathon Petroleum
MPC
$91.2B
$182K 0.01%
1,115
– –
INTC icon
178
Intel
INTC
$462B
$178K 0.01%
7,567
-4,231
-36% -$106K
CEF icon
179
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$177K 0.01%
7,245
– –
WMT icon
180
Walmart Inc
WMT
$889B
$168K 0.01%
2,080
+154
+8% +$11.3K
AMT icon
181
American Tower
AMT
$77.7B
$164K 0.01%
706
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$162K 0.01%
4,000
– –
CL icon
183
Colgate-Palmolive
CL
$73.6B
$161K 0.01%
1,553
+253
+19% +$25.8K
SPOT icon
184
Spotify
SPOT
$102B
$159K 0.01%
432
+55
+15% +$18.3K
TILT icon
185
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$157K 0.01%
739
– –
PAVE icon
186
Global X US Infrastructure Development ETF
PAVE
$14.2B
$156K 0.01%
3,800
– –
GS icon
187
Goldman Sachs
GS
$309B
$155K 0.01%
313
– –
AM icon
188
Antero Midstream
AM
$10.4B
$152K 0.01%
10,091
– –
EA icon
189
Electronic Arts
EA
$52.4B
$144K 0.01%
1,007
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$142K 0.01%
3,104
-402
-11% -$17.3K
CSCO icon
191
Cisco
CSCO
$452B
$138K 0.01%
2,587
-1,817
-41% -$88.4K
PFE icon
192
Pfizer
PFE
$141B
$138K 0.01%
4,763
– –
RY icon
193
Royal Bank of Canada
RY
$291B
$138K 0.01%
1,107
– –
ADBE icon
194
Adobe
ADBE
$94.5B
$135K 0.01%
261
-58
-18% -$31.8K
ESTC icon
195
Elastic
ESTC
$6.37B
$135K 0.01%
1,761
– –
IGM icon
196
iShares Expanded Tech Sector ETF
IGM
$9.92B
$135K 0.01%
1,410
– –
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$134K 0.01%
1,831
– –
ABT icon
198
Abbott
ABT
$182B
$133K 0.01%
1,165
-389
-25% -$42.7K
CME icon
199
CME Group
CME
$92.3B
$132K 0.01%
600
– –
VEGN icon
200
US Vegan Climate ETF
VEGN
$178M
$131K 0.01%
2,531
– –
6 7
8
9 10

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Garde Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Garde Capital held 278 positions worth $1.52B, up 5.7% from $1.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q3 2024 filing shows 13 new, 42 increased, 90 reduced and 13 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,305 shares worth $680K. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 5,305 shares worth $680K.
  • Garde Capital added most to Vanguard ESG US Stock ETF in Q3 2024, an estimated $1.29M increase.
  • Garde Capital's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.3M.
  • Garde Capital fully exited ProShares Ether Strategy ETF in Q3 2024, selling an estimated $936K.
  • Garde Capital's ten largest holdings make up 56% of its $1.52B portfolio in Q3 2024.
  • Garde Capital opened 13 new positions and closed 13 in Q3 2024.
  • Garde Capital's portfolio value rose 5.7% quarter-over-quarter to $1.52B.

Based on Garde Capital's 13F filing for Q3 2024, filed 3 Dec 2024.