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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
-3.77%
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
$1.17B
AUM Growth
-$27.6M
Cap. Flow
+$23.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
57.42%
Holding
288
New
7
Increased
94
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.04M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.49M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.5M
4
TMUS icon
T-Mobile US
TMUS
+$1.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$978K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Communication Services 2.73%
3 Consumer Discretionary 2.49%
4 Healthcare 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
201
DELISTED
Splunk Inc
SPLK
$113K 0.01%
771
-539
-41% -$61.1K
FXE icon
202
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$111K 0.01%
1,135
– –
NTR icon
203
Nutrien
NTR
$32.4B
$111K 0.01%
1,800
– –
BABA icon
204
Alibaba
BABA
$276B
$110K 0.01%
1,264
-7
-0.6% -$641
DBX icon
205
Dropbox
DBX
$7.13B
$110K 0.01%
4,045
– –
HON icon
206
Honeywell
HON
$77.9B
$108K 0.01%
622
-3,048
-83% -$558K
ABNB icon
207
Airbnb
ABNB
$87.2B
$106K 0.01%
771
-95
-11% -$13.1K
PLD icon
208
Prologis
PLD
$137B
$103K 0.01%
919
+17
+2% +$2.08K
BKH icon
209
Black Hills Corp
BKH
$5.68B
$101K 0.01%
2,005
-577
-22% -$32.8K
GS icon
210
Goldman Sachs
GS
$309B
$101K 0.01%
313
– –
KBE icon
211
State Street SPDR S&P Bank ETF
KBE
$1.63B
$101K 0.01%
+2,750
New +$107K
BAX icon
212
Baxter International
BAX
$12.1B
– –
-2,366
Closed -$108K
BIVI icon
213
BioVie
BIVI
$10.3M
– –
-242
Closed -$104K
CCI icon
214
Crown Castle
CCI
$32.4B
– –
-4,320
Closed -$492K
CL icon
215
Colgate-Palmolive
CL
$73.6B
– –
-1,300
Closed -$100K
CLX icon
216
Clorox
CLX
$11.8B
– –
-3,600
Closed -$573K
CVS icon
217
CVS Health
CVS
$137B
– –
-5,800
Closed -$401K
D icon
218
Dominion Energy
D
$61.8B
– –
-8,400
Closed -$435K
DUK icon
219
Duke Energy
DUK
$100B
– –
-5,273
Closed -$473K
GD icon
220
General Dynamics
GD
$105B
– –
-2,175
Closed -$468K
GILD icon
221
Gilead Sciences
GILD
$162B
– –
-3,680
Closed -$284K
ICLN icon
222
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-6,147
Closed -$113K
IYY icon
223
iShares Dow Jones US ETF
IYY
$2.93B
– –
-930
Closed -$101K
LUV icon
224
Southwest Airlines
LUV
$22.2B
– –
-4,093
Closed -$148K
MDT icon
225
Medtronic
MDT
$108B
– –
-5,760
Closed -$507K
6 7 8
9
10

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Garde Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Garde Capital held 288 positions worth $1.17B, down 2.3% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q3 2023 filing shows 7 new, 94 increased, 85 reduced and 33 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,304 shares worth $637K. The largest sale was Vanguard Growth ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 9,304 shares worth $637K.
  • Garde Capital added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $17.1M increase.
  • Garde Capital's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $4.3M.
  • Garde Capital fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $2.36M.
  • Garde Capital's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2023.
  • Garde Capital opened 7 new positions and closed 33 in Q3 2023.
  • Garde Capital's portfolio value fell 2.3% quarter-over-quarter to $1.17B.

Based on Garde Capital's 13F filing for Q3 2023, filed 17 Nov 2023.