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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
-1.22%
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
-$200K
Cap. Flow
+$18.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
56.91%
Holding
287
New
13
Increased
106
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.19M
2
VTV icon
Vanguard Value ETF
VTV
+$4.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.28M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.79M
2
PLTR icon
Palantir
PLTR
+$448K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$393K
4
CRM icon
Salesforce
CRM
+$241K
5
JWN
Nordstrom
JWN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Communication Services 4.52%
3 Consumer Discretionary 3.15%
4 Healthcare 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
201
Nutrien
NTR
$33.8B
$117K 0.01%
1,800
– –
CME icon
202
CME Group
CME
$95.4B
$116K 0.01%
600
– –
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$116K 0.01%
911
+16
+2% +$2.12K
AMAT icon
204
Applied Materials
AMAT
$359B
$114K 0.01%
885
+41
+5% +$5.57K
WMT icon
205
Walmart Inc
WMT
$908B
$114K 0.01%
2,460
-648
-21% -$31.2K
PLD icon
206
Prologis
PLD
$135B
$113K 0.01%
902
– –
VEGN icon
207
US Vegan Climate ETF
VEGN
$176M
$113K 0.01%
2,880
– –
SMAR
208
DELISTED
Smartsheet Inc.
SMAR
$112K 0.01%
1,625
-375
-19% -$27.6K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$188B
$110K 0.01%
1,485
– –
IXC icon
210
iShares Global Energy ETF
IXC
$2.75B
$110K 0.01%
4,094
– –
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$109K 0.01%
+960
New +$111K
PANW icon
212
Palo Alto Networks
PANW
$258B
$109K 0.01%
+1,362
New +$95.7K
JKHY icon
213
Jack Henry & Associates
JKHY
$11.5B
$106K 0.01%
646
– –
AM icon
214
Antero Midstream
AM
$10.2B
$105K 0.01%
10,091
– –
BEAM icon
215
Beam Therapeutics
BEAM
$2.71B
$104K 0.01%
1,200
– –
KDP icon
216
Keurig Dr Pepper
KDP
$42.5B
$104K 0.01%
3,031
– –
CRSP icon
217
CRISPR Therapeutics
CRSP
$4.69B
$103K 0.01%
916
+11
+1% +$1.38K
AVGO icon
218
Broadcom
AVGO
$1.8T
$101K 0.01%
+2,080
New +$101K
ZM icon
219
Zoom
ZM
$27.4B
$101K 0.01%
388
– –
IPOD
220
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$101K 0.01%
10,000
-12,500
-56% -$126K
CCI icon
221
Crown Castle
CCI
$34B
– –
-532
Closed -$104K
CL icon
222
Colgate-Palmolive
CL
$74.5B
– –
-1,300
Closed -$106K
ECL icon
223
Ecolab
ECL
$79.3B
– –
-599
Closed -$123K
JETS icon
224
US Global Jets ETF
JETS
$772M
– –
-6,989
Closed -$169K
MRK icon
225
Merck
MRK
$321B
– –
-1,556
Closed -$121K
6 7 8
9
10

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Garde Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Garde Capital held 287 positions worth $967M, down 0.02% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q3 2021 filing shows 13 new, 106 increased, 68 reduced and 10 closed positions. Its largest new stake was Brightstar Lottery PLC: 17,800 shares worth $468K. The largest sale was T-Mobile US, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q3 2021 buy was Brightstar Lottery PLC: 17,800 shares worth $468K.
  • Garde Capital added most to Microsoft in Q3 2021, an estimated $6.19M increase.
  • Garde Capital's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $4.79M.
  • Garde Capital fully exited AT&T in Q3 2021, selling an estimated $188K.
  • Garde Capital's ten largest holdings make up 57% of its $967M portfolio in Q3 2021.
  • Garde Capital opened 13 new positions and closed 10 in Q3 2021.
  • Garde Capital's portfolio value fell 0.02% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q3 2021, filed 17 Nov 2021.