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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
+6.26%
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
$967M
AUM Growth
+$102M
Cap. Flow
+$42.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.37%
Holding
284
New
24
Increased
101
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.28M
2
TMUS icon
T-Mobile US
TMUS
+$6.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.2M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.87M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
2
PRCH icon
Porch Group
PRCH
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K
4
JWN
Nordstrom
JWN
+$347K
5
RSI icon
Rush Street Interactive
RSI
+$309K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Communication Services 5.75%
3 Consumer Discretionary 3.05%
4 Healthcare 0.87%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$314B
$119K 0.01%
313
– –
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$116K 0.01%
3,151
– –
VEGN icon
203
US Vegan Climate ETF
VEGN
$175M
$113K 0.01%
+2,880
New +$109K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$113K 0.01%
895
– –
BTU icon
205
Peabody Energy
BTU
$2.73B
$111K 0.01%
+14,040
New +$83.1K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$186B
$111K 0.01%
1,485
– –
IXC icon
207
iShares Global Energy ETF
IXC
$2.25B
$109K 0.01%
4,094
– –
NTR icon
208
Nutrien
NTR
$32.3B
$109K 0.01%
+1,800
New +$106K
PLD icon
209
Prologis
PLD
$140B
$108K 0.01%
+902
New +$105K
KDP icon
210
Keurig Dr Pepper
KDP
$42.1B
$107K 0.01%
3,031
– –
CL icon
211
Colgate-Palmolive
CL
$74.4B
$106K 0.01%
1,300
-150
-10% -$12.3K
JKHY icon
212
Jack Henry & Associates
JKHY
$10.8B
$106K 0.01%
+646
New +$103K
AM icon
213
Antero Midstream
AM
$10.7B
$105K 0.01%
+10,091
New +$96.3K
CCI icon
214
Crown Castle
CCI
$34.6B
$104K 0.01%
+532
New +$99.6K
HON icon
215
Honeywell
HON
$71.3B
$102K 0.01%
491
– –
XSOE icon
216
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$102K 0.01%
+2,432
New +$101K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$974B
$101K 0.01%
257
-24
-9% -$9.21K
AVGO icon
218
Broadcom
AVGO
$1.76T
– –
-2,760
Closed -$128K
CMI icon
219
Cummins
CMI
$89.5B
– –
-478
Closed -$124K
IBM icon
220
IBM
IBM
$200B
– –
-919
Closed -$117K
KMI icon
221
Kinder Morgan
KMI
$71.9B
– –
-7,700
Closed -$128K
LOW icon
222
Lowe's Companies
LOW
$117B
– –
-554
Closed -$105K
PRCH icon
223
Porch Group
PRCH
$1.5B
– –
-60,310
Closed -$1.07M
RSI icon
224
Rush Street Interactive
RSI
$3.35B
– –
-18,900
Closed -$309K
WFC icon
225
Wells Fargo
WFC
$265B
– –
-3,464
Closed -$135K
5 6 7 8
9

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Garde Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Garde Capital held 284 positions worth $967M, up 12% from $865M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital deployed $42.1M of net new capital in Q2 2021, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Netflix: 22,210 shares worth $1.17M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.48M trimmed.

  • Garde Capital's largest Q2 2021 buy was Netflix: 22,210 shares worth $1.17M.
  • Garde Capital added most to Vanguard Value ETF in Q2 2021, an estimated $8.28M increase.
  • Garde Capital's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Garde Capital fully exited Porch Group in Q2 2021, selling an estimated $1.07M.
  • Garde Capital's ten largest holdings make up 55% of its $967M portfolio in Q2 2021.
  • Garde Capital opened 24 new positions and closed 10 in Q2 2021.
  • Garde Capital's portfolio value rose 12% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q2 2021, filed 19 Aug 2021.