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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
+8.36%
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
$911M
AUM Growth
+$78M
Cap. Flow
+$11M
Cap. Flow %
1.21%
Top 10 Hldgs %
55.64%
Holding
268
New
17
Increased
61
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.63M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$912K
5
VTV icon
Vanguard Value ETF
VTV
+$887K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$315K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
WDAY icon
Workday
WDAY
+$222K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$191K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$184K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Communication Services 3.3%
3 Consumer Discretionary 2.81%
4 Healthcare 0.78%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
201
Digital Realty Trust
DLR
$72.3B
$108K 0.01%
1,101
– –
HON icon
202
Honeywell
HON
$78.8B
$108K 0.01%
601
-76
-11% -$14.3K
VZ icon
203
Verizon
VZ
$203B
$108K 0.01%
2,780
– –
KDP icon
204
Keurig Dr Pepper
KDP
$43B
$107K 0.01%
3,031
– –
AM icon
205
Antero Midstream
AM
$10.4B
$106K 0.01%
10,091
– –
BHP icon
206
BHP
BHP
$209B
$106K 0.01%
+1,664
New +$107K
RY icon
207
Royal Bank of Canada
RY
$291B
$106K 0.01%
1,107
– –
XYZ
208
Block Inc
XYZ
$48.4B
$106K 0.01%
1,539
-200
-12% -$15K
ESTC icon
209
Elastic
ESTC
$6.39B
$102K 0.01%
+1,761
New +$100K
KBE icon
210
State Street SPDR S&P Bank ETF
KBE
$1.65B
$102K 0.01%
2,750
– –
BAX icon
211
Baxter International
BAX
$12.7B
$101K 0.01%
2,500
– –
DKNG icon
212
DraftKings
DKNG
$12.2B
$101K 0.01%
+5,225
New +$86.9K
SCOR icon
213
Comscore
SCOR
$107M
$101K 0.01%
+4,125
New +$100K
VEGN icon
214
US Vegan Climate ETF
VEGN
$173M
$101K 0.01%
+2,879
New +$97.5K
WM icon
215
Waste Management
WM
$97.7B
$101K 0.01%
621
-125
-17% -$19.1K
CL icon
216
Colgate-Palmolive
CL
$76B
– –
-1,300
Closed -$102K
DBX icon
217
Dropbox
DBX
$7.4B
– –
-6,927
Closed -$155K
FIS icon
218
Fidelity National Information Services
FIS
$23.1B
– –
-2,164
Closed -$147K
JETS icon
219
US Global Jets ETF
JETS
$772M
– –
-6,252
Closed -$107K
JKHY icon
220
Jack Henry & Associates
JKHY
$11.3B
– –
-646
Closed -$113K
USB icon
221
US Bancorp
USB
$99.6B
– –
-2,359
Closed -$103K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-770
Closed -$105K
5 6 7 8
9

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Garde Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Garde Capital held 268 positions worth $911M, up 9.4% from $833M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q1 2023 filing shows 17 new, 61 increased, 80 reduced and 12 closed positions. Its largest new stake was Ford: 24,018 shares worth $303K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2023 buy was Ford: 24,018 shares worth $303K.
  • Garde Capital added most to Vanguard Growth ETF in Q1 2023, an estimated $2.47M increase.
  • Garde Capital's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $315K.
  • Garde Capital fully exited Dropbox in Q1 2023, selling an estimated $155K.
  • Garde Capital's ten largest holdings make up 56% of its $911M portfolio in Q1 2023.
  • Garde Capital opened 17 new positions and closed 12 in Q1 2023.
  • Garde Capital's portfolio value rose 9.4% quarter-over-quarter to $911M.

Based on Garde Capital's 13F filing for Q1 2023, filed 25 May 2023.