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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
+6.74%
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
$1.2B
AUM Growth
+$291M
(+32%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10
Avg Time Held
3.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$81.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$51.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.4M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$565K |
| 2 |
Alaska Air
ALK
|
+$542K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$482K |
| 4 |
Southwest Airlines
LUV
|
+$459K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.97% |
| 2 | Technology | 6.93% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$101B
| $160K | 0.01% |
835
| – | – |
2022 Q2
4 quarters
|
|
202
Brightstar Lottery PLC
BRSL
$1.75B
| $159K | 0.01% |
5,000
-8,800
| -64% | -$245K |
2022 Q2
4 quarters
|
|
203
Black Hills Corp
BKH
$5.85B
| $156K | 0.01% |
2,582
| – | – |
2020 Q4
10 quarters
|
|
204
Vanguard Total International Stock ETF
VXUS
$160B
| $151K | 0.01% |
2,691
+346
| +15% | +$19.4K |
2020 Q4
10 quarters
|
|
|
205
Southwest Airlines
LUV
$19.3B
| $148K | 0.01% |
4,093
-14,636
| -78% | -$459K |
2020 Q3
11 quarters
|
|
206
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $148K | 0.01% |
4,528
| – | – |
2020 Q4
10 quarters
|
|
207
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $144K | 0.01% |
1,234
| – | – |
2022 Q4
2 quarters
|
|
208
Roku
ROKU
$22.9B
| $141K | 0.01% |
2,204
+12
| +0.5% | +$729 |
2023 Q1
1 quarter
|
|
209
DELISTED
Splunk Inc
SPLK
| $139K | 0.01% |
1,310
-75
| -5% | -$7.13K |
2020 Q2
12 quarters
|
|
210
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $138K | 0.01% |
1,260
| – | – |
2021 Q3
7 quarters
|
|
211
Applied Materials
AMAT
$329B
| $130K | 0.01% |
898
| – | – |
2023 Q1
1 quarter
|
|
212
DELISTED
Electronic Arts
EA
| $130K | 0.01% |
1,003
| – | – |
2021 Q2
8 quarters
|
|
213
Digital Realty Trust
DLR
$65.1B
| $125K | 0.01% |
1,101
| – | – |
2021 Q2
8 quarters
|
|
214
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $125K | 0.01% |
739
| – | – |
2021 Q2
8 quarters
|
|
215
Bally's
BALY
$663M
| $124K | 0.01% |
+8,000
| New | +$129K |
2023 Q2
0 quarters
|
|
216
MDU Resources
MDU
$4.01B
| $124K | 0.01% |
10,678
-4,880
| -31% | -$54.9K |
2020 Q4
10 quarters
|
|
217
Antero Midstream
AM
$9.7B
| $117K | 0.01% |
10,091
| – | – |
2022 Q4
2 quarters
|
|
218
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $116K | 0.01% |
1,831
| – | – |
2022 Q4
2 quarters
|
|
219
Mastercard
MA
$538B
| $115K | 0.01% |
291
-143
| -33% | -$53.7K |
2020 Q4
10 quarters
|
|
220
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
| $114K | 0.01% |
1,135
| – | – |
2021 Q4
6 quarters
|
|
221
Elastic
ESTC
$9.56B
| $113K | 0.01% |
1,761
| – | – |
2023 Q1
1 quarter
|
|
222
iShares Global Clean Energy ETF
ICLN
$2.12B
| $113K | 0.01% |
6,147
-1,614
| -21% | -$30.3K |
2020 Q4
10 quarters
|
|
223
US Vegan Climate ETF
VEGN
$178M
| $112K | 0.01% |
2,879
| – | – |
2023 Q1
1 quarter
|
|
224
Airbnb
ABNB
$102B
| $111K | 0.01% |
866
-29
| -3% | -$3.39K |
2023 Q1
1 quarter
|
|
225
CME Group
CME
$105B
| $111K | 0.01% |
600
| – | – |
2020 Q4
10 quarters
|
|
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.
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 Morningstar 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.