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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
+6.46%
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
$1.02B
AUM Growth
+$55.3M
Cap. Flow
-$7.03M
Cap. Flow %
-0.69%
Top 10 Hldgs %
57.7%
Holding
304
New
27
Increased
110
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.25M
2
ORCL icon
Oracle
ORCL
+$3.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.93M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.82M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$709K
4
TSLA icon
Tesla
TSLA
+$595K
5
UBER icon
Uber
UBER
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Communication Services 3.82%
3 Consumer Discretionary 3.15%
4 Healthcare 0.82%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$112B
$142K 0.01%
828
-202
-20% -$33.3K
SONO icon
202
Sonos
SONO
$1.87B
$141K 0.01%
4,745
– –
AMAT icon
203
Applied Materials
AMAT
$410B
$139K 0.01%
885
– –
AVGO icon
204
Broadcom
AVGO
$1.82T
$138K 0.01%
2,080
– –
CME icon
205
CME Group
CME
$92.3B
$137K 0.01%
600
– –
VYMI icon
206
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$136K 0.01%
2,018
– –
NTR icon
207
Nutrien
NTR
$32.4B
$135K 0.01%
1,800
– –
TILT icon
208
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$135K 0.01%
739
– –
COPX icon
209
Global X Copper Miners ETF NEW
COPX
$7.2B
$131K 0.01%
+3,551
New +$130K
PANW icon
210
Palo Alto Networks
PANW
$259B
$131K 0.01%
1,416
+54
+4% +$4.67K
BRAG
211
Bragg Gaming Group
BRAG
$41.2M
$126K 0.01%
+25,000
New +$185K
BTU icon
212
Peabody Energy
BTU
$2.81B
$125K 0.01%
12,370
-1,670
-12% -$20.3K
VEGN icon
213
US Vegan Climate ETF
VEGN
$178M
$125K 0.01%
2,880
– –
ABNB icon
214
Airbnb
ABNB
$87.2B
$124K 0.01%
742
+16
+2% +$2.82K
CQQQ icon
215
Invesco China Technology ETF
CQQQ
$3.08B
$120K 0.01%
+1,927
New +$129K
GS icon
216
Goldman Sachs
GS
$309B
$120K 0.01%
313
– –
WMT icon
217
Walmart Inc
WMT
$889B
$119K 0.01%
2,460
– –
HON icon
218
Honeywell
HON
$77.9B
$118K 0.01%
601
+2
+0.3% +$404
MRK icon
219
Merck
MRK
$323B
$115K 0.01%
+1,498
New +$119K
IYY icon
220
iShares Dow Jones US ETF
IYY
$2.93B
$114K 0.01%
+970
New +$111K
IXC icon
221
iShares Global Energy ETF
IXC
$2.71B
$113K 0.01%
4,094
– –
ATVI
222
DELISTED
Activision Blizzard
ATVI
$113K 0.01%
1,702
– –
KDP icon
223
Keurig Dr Pepper
KDP
$41B
$112K 0.01%
3,031
– –
LOW icon
224
Lowe's Companies
LOW
$119B
$112K 0.01%
+434
New +$103K
CCI icon
225
Crown Castle
CCI
$32.4B
$111K 0.01%
+532
New +$98.2K
6 7 8
9
10

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Garde Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Garde Capital held 304 positions worth $1.02B, up 5.7% from $967M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital's Q4 2021 filing shows 27 new, 110 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 15,118 shares worth $610K. The largest sale was Vanguard Growth ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q4 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 15,118 shares worth $610K.
  • Garde Capital added most to iShares Core MSCI Pacific ETF in Q4 2021, an estimated $4.25M increase.
  • Garde Capital's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.82M.
  • Garde Capital fully exited Peloton Interactive in Q4 2021, selling an estimated $147K.
  • Garde Capital's ten largest holdings make up 58% of its $1.02B portfolio in Q4 2021.
  • Garde Capital opened 27 new positions and closed 18 in Q4 2021.
  • Garde Capital's portfolio value rose 5.7% quarter-over-quarter to $1.02B.

Based on Garde Capital's 13F filing for Q4 2021, filed 25 Feb 2022.