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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
+5.28%
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
$865M
AUM Growth
+$44M
Cap. Flow
+$3.73M
Cap. Flow %
0.43%
Top 10 Hldgs %
54.93%
Holding
278
New
27
Increased
99
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$23.7M
2
ZG icon
Zillow
ZG
+$8.68M
3
VTV icon
Vanguard Value ETF
VTV
+$5.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$30.2M
2
AAPL icon
Apple
AAPL
+$6.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 4.98%
3 Consumer Discretionary 3.04%
4 Healthcare 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$309B
$102K 0.01%
+313
New +$97.4K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$968B
$102K 0.01%
281
-72
-20% -$25.5K
HON icon
203
Honeywell
HON
$77.9B
$101K 0.01%
+491
New +$95.9K
IXC icon
204
iShares Global Energy ETF
IXC
$2.71B
$101K 0.01%
+4,094
New +$96.6K
ADM icon
205
Archer Daniels Midland
ADM
$40.1B
– –
-2,543
Closed -$128K
AIV
206
Aimco
AIV
$377M
– –
-20,000
Closed -$105K
BE icon
207
Bloom Energy
BE
$53.5B
– –
-3,708
Closed -$106K
CRH icon
208
CRH
CRH
$68.7B
– –
-7,100
Closed -$302K
JKHY icon
209
Jack Henry & Associates
JKHY
$10.9B
– –
-646
Closed -$104K
SCHC icon
210
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-6,628
Closed -$249K
SKIL icon
211
Skillsoft
SKIL
$58.9M
– –
-550
Closed -$113K
VOOV icon
212
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-3,406
Closed -$421K
ZM icon
213
Zoom
ZM
$26.7B
– –
-341
Closed -$115K
5 6 7 8
9

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Garde Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Garde Capital held 278 positions worth $865M, up 5.4% from $821M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital's Q1 2021 filing shows 27 new, 99 increased, 68 reduced and 18 closed positions. Its largest new stake was Zillow: 159,924 shares worth $20.7M. The largest sale was Smartsheet Inc., an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2021 buy was Zillow: 159,924 shares worth $20.7M.
  • Garde Capital added most to Zillow in Q1 2021, an estimated $8.68M increase.
  • Garde Capital's biggest Q1 2021 reduction was Smartsheet Inc., cutting an estimated $30.2M.
  • Garde Capital fully exited Vanguard S&P 500 Value ETF in Q1 2021, selling an estimated $421K.
  • Garde Capital's ten largest holdings make up 55% of its $865M portfolio in Q1 2021.
  • Garde Capital opened 27 new positions and closed 18 in Q1 2021.
  • Garde Capital's portfolio value rose 5.4% quarter-over-quarter to $865M.

Based on Garde Capital's 13F filing for Q1 2021, filed 24 May 2021.