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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
+1.32%
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
-$5.05M
Cap. Flow
-$12M
Cap. Flow %
-0.79%
Top 10 Hldgs %
55.56%
Holding
289
New
24
Increased
87
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.75M
2
VTV icon
Vanguard Value ETF
VTV
+$1.17M
3
TSLA icon
Tesla
TSLA
+$782K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$740K
5
TSM icon
TSMC
TSM
+$613K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.77M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.74M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.39M
4
ZG icon
Zillow
ZG
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Communication Services 3.8%
3 Consumer Discretionary 2.81%
4 Financials 0.72%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$18.3B
$201K 0.01%
793
-536
-40% -$144K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$200K 0.01%
1,477
-75
-5% -$10.6K
DSWL icon
178
Deswell Industries
DSWL
$53.7M
$198K 0.01%
+83,048
New +$213K
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$186K 0.01%
1,715
-97
-5% -$10.8K
MTD icon
180
Mettler-Toledo International
MTD
$27B
$184K 0.01%
150
– –
ABT icon
181
Abbott
ABT
$182B
$174K 0.01%
1,540
+375
+32% +$43.3K
ESTC icon
182
Elastic
ESTC
$6.37B
$174K 0.01%
1,761
– –
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$172K 0.01%
7,245
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$208B
$162K 0.01%
311
– –
TILT icon
185
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$160K 0.01%
739
– –
MPC icon
186
Marathon Petroleum
MPC
$91.2B
$156K 0.01%
1,115
– –
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$14.2B
$154K 0.01%
3,800
– –
AM icon
188
Antero Midstream
AM
$10.4B
$152K 0.01%
10,091
– –
T icon
189
AT&T
T
$167B
$151K 0.01%
+6,625
New +$149K
AMAT icon
190
Applied Materials
AMAT
$410B
$150K 0.01%
923
– –
CSCO icon
191
Cisco
CSCO
$452B
$150K 0.01%
2,542
-45
-2% -$2.57K
PSX icon
192
Phillips 66
PSX
$83.3B
$148K 0.01%
1,303
+447
+52% +$56.9K
TLTD icon
193
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$148K 0.01%
2,155
-488
-18% -$34.9K
EA icon
194
Electronic Arts
EA
$52.4B
$147K 0.01%
1,007
– –
MSTR icon
195
Strategy Inc
MSTR
$36B
$145K 0.01%
+500
New +$150K
BABA icon
196
Alibaba
BABA
$276B
$144K 0.01%
1,696
+530
+45% +$50.1K
IGM icon
197
iShares Expanded Tech Sector ETF
IGM
$9.92B
$144K 0.01%
1,410
– –
LOW icon
198
Lowe's Companies
LOW
$119B
$144K 0.01%
584
+140
+32% +$37.4K
CL icon
199
Colgate-Palmolive
CL
$73.6B
$141K 0.01%
1,553
– –
TJX icon
200
TJX Companies
TJX
$173B
$141K 0.01%
+1,163
New +$139K
6 7
8
9 10

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Garde Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Garde Capital held 289 positions worth $1.52B, down 0.33% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q4 2024 filing shows 24 new, 87 increased, 80 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $491K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.77M.

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

  • Garde Capital's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $491K.
  • Garde Capital added most to Peloton Interactive in Q4 2024, an estimated $1.75M increase.
  • Garde Capital's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.77M.
  • Garde Capital fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2024, selling an estimated $438K.
  • Garde Capital's ten largest holdings make up 56% of its $1.52B portfolio in Q4 2024.
  • Garde Capital opened 24 new positions and closed 11 in Q4 2024.
  • Garde Capital's portfolio value fell 0.33% quarter-over-quarter to $1.52B.

Based on Garde Capital's 13F filing for Q4 2024, filed 25 Feb 2025.