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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
+6.74%
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
$1.2B
AUM Growth
+$291M
Cap. Flow
+$219M
Cap. Flow %
18.2%
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$81.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
5
VTV icon
Vanguard Value ETF
VTV
+$5.39M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$565K
2
ALK icon
Alaska Air
ALK
+$542K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$482K
4
LUV icon
Southwest Airlines
LUV
+$459K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Communication Services 2.85%
3 Consumer Discretionary 2.6%
4 Healthcare 0.96%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$106B
$160K 0.01%
835
– –
BRSL
202
Brightstar Lottery PLC
BRSL
$1.91B
$159K 0.01%
5,000
-8,800
-64% -$245K
BKH icon
203
Black Hills Corp
BKH
$5.73B
$156K 0.01%
2,582
– –
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$153B
$151K 0.01%
2,691
+346
+15% +$19.4K
LUV icon
205
Southwest Airlines
LUV
$22.1B
$148K 0.01%
4,093
-14,636
-78% -$459K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$148K 0.01%
4,528
– –
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.2B
$144K 0.01%
1,234
– –
ROKU icon
208
Roku
ROKU
$21.1B
$141K 0.01%
2,204
+12
+0.5% +$729
SPLK
209
DELISTED
Splunk Inc
SPLK
$139K 0.01%
1,310
-75
-5% -$7.13K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$138K 0.01%
1,260
– –
AMAT icon
211
Applied Materials
AMAT
$426B
$130K 0.01%
898
– –
EA icon
212
Electronic Arts
EA
$52.4B
$130K 0.01%
1,003
– –
DLR icon
213
Digital Realty Trust
DLR
$73.7B
$125K 0.01%
1,101
– –
TILT icon
214
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$125K 0.01%
739
– –
BALY icon
215
Bally's
BALY
$672M
$124K 0.01%
+8,000
New +$129K
MDU icon
216
MDU Resources
MDU
$4.44B
$124K 0.01%
10,678
-4,880
-31% -$54.9K
AM icon
217
Antero Midstream
AM
$10.8B
$117K 0.01%
10,091
– –
VYMI icon
218
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$116K 0.01%
1,831
– –
MA icon
219
Mastercard
MA
$477B
$115K 0.01%
291
-143
-33% -$53.7K
FXE icon
220
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$114K 0.01%
1,135
– –
ESTC icon
221
Elastic
ESTC
$6.1B
$113K 0.01%
1,761
– –
ICLN icon
222
iShares Global Clean Energy ETF
ICLN
$2.38B
$113K 0.01%
6,147
-1,614
-21% -$30.3K
VEGN icon
223
US Vegan Climate ETF
VEGN
$179M
$112K 0.01%
2,879
– –
ABNB icon
224
Airbnb
ABNB
$83.7B
$111K 0.01%
866
-29
-3% -$3.39K
CME icon
225
CME Group
CME
$92.2B
$111K 0.01%
600
– –
6 7 8
9
10

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Garde Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Garde Capital held 291 positions worth $1.2B, up 32% from $911M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital deployed $219M of net new capital in Q2 2023, opening 35 new positions and adding to 83 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $565K trimmed.

  • Garde Capital's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.
  • Garde Capital added most to Vanguard Large-Cap ETF in Q2 2023, an estimated $81.2M increase.
  • Garde Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $565K.
  • Garde Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $153K.
  • Garde Capital's ten largest holdings make up 56% of its $1.2B portfolio in Q2 2023.
  • Garde Capital opened 35 new positions and closed 10 in Q2 2023.
  • Garde Capital's portfolio value rose 32% quarter-over-quarter to $1.2B.

Based on Garde Capital's 13F filing for Q2 2023, filed 29 Aug 2023.