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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
+6.26%
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
$967M
AUM Growth
+$102M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
284
New
24
Increased
101
Reduced
64
Closed
10
Avg Time Held
2.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$8.28M |
| 2 |
T-Mobile US
TMUS
|
+$6.27M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.2M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.87M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.48M |
| 2 |
Porch Group
PRCH
|
+$1.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$726K |
| 4 |
Nordstrom
JWN
|
+$347K |
| 5 |
Rush Street Interactive
RSI
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.04% |
| 2 | Technology | 6.6% |
| 3 | Communication Services | 5.75% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$256B
| $119K | 0.01% |
313
| – | – |
2021 Q1
1 quarter
|
|
202
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $116K | 0.01% |
3,151
| – | – |
2021 Q1
1 quarter
|
|
203
US Vegan Climate ETF
VEGN
$178M
| $113K | 0.01% |
+2,880
| New | +$109K |
2021 Q2
0 quarters
|
|
204
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $113K | 0.01% |
895
| – | – |
2020 Q4
2 quarters
|
|
205
Peabody Energy
BTU
$2.9B
| $111K | 0.01% |
+14,040
| New | +$83.1K |
2021 Q2
0 quarters
|
|
206
iShares Core MSCI EAFE ETF
IEFA
$190B
| $111K | 0.01% |
1,485
| – | – |
2020 Q4
2 quarters
|
|
207
iShares Global Energy ETF
IXC
$3.28B
| $109K | 0.01% |
4,094
| – | – |
2021 Q1
1 quarter
|
|
208
Nutrien
NTR
$33.7B
| $109K | 0.01% |
+1,800
| New | +$106K |
2021 Q2
0 quarters
|
|
209
Prologis
PLD
$120B
| $108K | 0.01% |
+902
| New | +$105K |
2021 Q2
0 quarters
|
|
210
Keurig Dr Pepper
KDP
$46.5B
| $107K | 0.01% |
3,031
| – | – |
2021 Q1
1 quarter
|
|
211
Colgate-Palmolive
CL
$74.2B
| $106K | 0.01% |
1,300
-150
| -10% | -$12.3K |
2020 Q4
2 quarters
|
|
212
Jack Henry & Associates
JKHY
$10.6B
| $106K | 0.01% |
+646
| New | +$103K |
2021 Q2
0 quarters
|
|
213
Antero Midstream
AM
$9.64B
| $105K | 0.01% |
+10,091
| New | +$96.3K |
2021 Q2
0 quarters
|
|
214
Crown Castle
CCI
$34.7B
| $104K | 0.01% |
+532
| New | +$99.6K |
2021 Q2
0 quarters
|
|
215
Honeywell
HON
$67.2B
| $102K | 0.01% |
491
| – | – |
2021 Q1
1 quarter
|
|
216
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $102K | 0.01% |
+2,432
| New | +$101K |
2021 Q2
0 quarters
|
|
217
Vanguard S&P 500 ETF
VOO
$1.03T
| $101K | 0.01% |
257
-24
| -9% | -$9.21K |
2020 Q4
2 quarters
|
|
218
Broadcom
AVGO
$1.59T
| – | – |
-2,760
| Closed | -$128K | – |
|
219
Cummins
CMI
$73.9B
| – | – |
-478
| Closed | -$124K | – |
|
220
IBM
IBM
$218B
| – | – |
-919
| Closed | -$117K | – |
|
221
Kinder Morgan
KMI
$75.4B
| – | – |
-7,700
| Closed | -$128K | – |
|
222
Lowe's Companies
LOW
$111B
| – | – |
-554
| Closed | -$105K | – |
|
|
223
Porch Group
PRCH
$1.95B
| – | – |
-60,310
| Closed | -$1.07M | – |
|
|
224
Rush Street Interactive
RSI
$2.14B
| – | – |
-18,900
| Closed | -$309K | – |
|
225
Wells Fargo
WFC
$251B
| – | – |
-3,464
| Closed | -$135K | – |
|
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.
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 Morningstar 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.