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GC
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
-14.65%
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
$822M
AUM Growth
-$152M
(-16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
287
New
14
Increased
60
Reduced
100
Closed
25
Avg Time Held
3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.37M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.76M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$3.53M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.11M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.25M |
| 3 |
ExxonMobil
XOM
|
+$2.14M |
| 4 |
Chevron
CVX
|
+$1.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.13% |
| 2 | Technology | 6.92% |
| 3 | Communication Services | 3.13% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$114B
| $118K | 0.01% |
825
-46
| -5% | -$7K |
2020 Q4
6 quarters
|
|
202
Vanguard Total World Stock ETF
VT
$82.1B
| $118K | 0.01% |
1,382
-68
| -5% | -$6.29K |
2020 Q4
6 quarters
|
|
203
Jack Henry & Associates
JKHY
$10.8B
| $116K | 0.01% |
646
| – | – |
2021 Q2
4 quarters
|
|
204
Pinterest
PINS
$12.8B
| $113K | 0.01% |
6,230
-76
| -1% | -$1.59K |
2021 Q4
2 quarters
|
|
205
Palo Alto Networks
PANW
$290B
| $110K | 0.01% |
1,338
-78
| -6% | -$6.92K |
2021 Q3
3 quarters
|
|
206
US Bancorp
USB
$91.3B
| $109K | 0.01% |
2,359
+12
| +0.5% | +$599 |
2022 Q1
1 quarter
|
|
207
Global X Copper Miners ETF NEW
COPX
$7.01B
| $108K | 0.01% |
3,551
| – | – |
2021 Q4
2 quarters
|
|
208
Trane Technologies
TT
$102B
| $108K | 0.01% |
+835
| New | +$115K |
2022 Q2
0 quarters
|
|
209
Keurig Dr Pepper
KDP
$46.8B
| $107K | 0.01% |
3,031
| – | – |
2021 Q1
5 quarters
|
|
210
Royal Bank of Canada
RY
$275B
| $107K | 0.01% |
+1,107
| New | +$113K |
2022 Q2
0 quarters
|
|
211
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $107K | 0.01% |
739
| – | – |
2021 Q2
4 quarters
|
|
|
ZEN
212
DELISTED
ZENDESK INC
ZEN
| $107K | 0.01% |
1,450
| – | – |
2021 Q2
4 quarters
|
|
213
Prologis
PLD
$122B
| $106K | 0.01% |
902
| – | – |
2021 Q2
4 quarters
|
|
214
Vanguard S&P 500 ETF
VOO
$1.04T
| $106K | 0.01% |
307
-152
| -33% | -$57.3K |
2020 Q4
6 quarters
|
|
215
Broadcom
AVGO
$1.61T
| $104K | 0.01% |
2,150
| – | – |
2021 Q3
3 quarters
|
|
216
Colgate-Palmolive
CL
$74.5B
| $104K | 0.01% |
+1,300
| New | +$102K |
2022 Q2
0 quarters
|
|
217
Airbnb
ABNB
$103B
| – | – |
-866
| Closed | -$149K | – |
|
218
Antero Midstream
AM
$9.6B
| – | – |
-10,091
| Closed | -$110K | – |
|
219
Applied Materials
AMAT
$336B
| – | – |
-885
| Closed | -$117K | – |
|
220
Coinbase
COIN
$48.3B
| – | – |
-650
| Closed | -$123K | – |
|
221
Honeywell
HON
$67.1B
| – | – |
-627
| Closed | -$115K | – |
|
222
iShares Core MSCI EAFE ETF
IEFA
$192B
| – | – |
-2,192
| Closed | -$152K | – |
|
223
iShares Dow Jones US ETF
IYY
$3.03B
| – | – |
-970
| Closed | -$108K | – |
|
224
National Fuel Gas
NFG
$7.54B
| – | – |
-1,462
| Closed | -$100K | – |
|
225
PayPal
PYPL
$49.1B
| – | – |
-972
| Closed | -$112K | – |
|
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Garde Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Garde Capital held 287 positions worth $822M, down 16% from $974M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Garde Capital's Q2 2022 filing shows 14 new, 60 increased, 100 reduced and 25 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.
- Garde Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K.
- Garde Capital added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $7.92M increase.
- Garde Capital's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.11M.
- Garde Capital fully exited Snap in Q2 2022, selling an estimated $401K.
- Garde Capital's ten largest holdings make up 57% of its $822M portfolio in Q2 2022.
- Garde Capital opened 14 new positions and closed 25 in Q2 2022.
- Garde Capital's portfolio value fell 16% quarter-over-quarter to $822M.
Based on Garde Capital's 13F filing for Q2 2022, filed 23 Aug 2022.