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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
+11.21%
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
$1.31B
AUM Growth
+$137M
Cap. Flow
-$2.74M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.45%
Holding
298
New
43
Increased
86
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.18M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.13M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.55M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.95M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.55M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.84M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 2.76%
3 Consumer Discretionary 2.52%
4 Financials 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
201
Brightstar Lottery PLC
BRSL
$1.95B
$137K 0.01%
5,005
– –
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$136K 0.01%
+1,680
New +$124K
TILT icon
203
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$135K 0.01%
739
– –
VLO icon
204
Valero Energy
VLO
$90.6B
$132K 0.01%
+1,014
New +$129K
PLD icon
205
Prologis
PLD
$137B
$131K 0.01%
984
+65
+7% +$7.38K
BMY icon
206
Bristol-Myers Squibb
BMY
$130B
$130K 0.01%
2,527
+487
+24% +$25.6K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$127K 0.01%
4,000
– –
AM icon
208
Antero Midstream
AM
$10.4B
$126K 0.01%
10,091
– –
BABA icon
209
Alibaba
BABA
$275B
$126K 0.01%
1,631
+367
+29% +$29.2K
CME icon
210
CME Group
CME
$92B
$126K 0.01%
600
-5
-0.8% -$1.07K
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$122K 0.01%
1,831
– –
GS icon
212
Goldman Sachs
GS
$304B
$121K 0.01%
313
– –
DBX icon
213
Dropbox
DBX
$7.28B
$119K 0.01%
4,045
– –
HON icon
214
Honeywell
HON
$79.6B
$119K 0.01%
601
-21
-3% -$3.79K
TTE icon
215
TotalEnergies
TTE
$188B
$118K 0.01%
+1,751
New +$117K
FXE icon
216
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$116K 0.01%
1,135
– –
SCHW
217
Charles Schwab
SCHW
$180B
$115K 0.01%
1,665
-1,498
-47% -$86.5K
WY icon
218
Weyerhaeuser
WY
$17.6B
$113K 0.01%
+3,260
New +$101K
ADSK icon
219
Autodesk
ADSK
$49.4B
$112K 0.01%
+458
New +$98.9K
ASML icon
220
ASML
ASML
$608B
$112K 0.01%
+148
New +$97.7K
RY icon
221
Royal Bank of Canada
RY
$290B
$112K 0.01%
+1,107
New +$97.5K
USB icon
222
US Bancorp
USB
$99.4B
$110K 0.01%
+2,537
New +$92.7K
VEGN icon
223
US Vegan Climate ETF
VEGN
$176M
$109K 0.01%
+2,531
New +$101K
BKH icon
224
Black Hills Corp
BKH
$5.71B
$108K 0.01%
2,000
-5
-0.2% -$256
IYY icon
225
iShares Dow Jones US ETF
IYY
$2.93B
$108K 0.01%
+930
New +$101K
7 8
9
10 11

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Garde Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Garde Capital held 298 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital's Q4 2023 filing shows 43 new, 86 increased, 87 reduced and 16 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 29,257 shares worth $4.91M. The largest sale was Vanguard S&P 500 ETF, an estimated $13.9M.

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

  • Garde Capital's largest Q4 2023 buy was Vanguard S&P 500 Value ETF: 29,257 shares worth $4.91M.
  • Garde Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $10.8M increase.
  • Garde Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.9M.
  • Garde Capital fully exited Ecolab in Q4 2023, selling an estimated $633K.
  • Garde Capital's ten largest holdings make up 55% of its $1.31B portfolio in Q4 2023.
  • Garde Capital opened 43 new positions and closed 16 in Q4 2023.
  • Garde Capital's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Garde Capital's 13F filing for Q4 2023, filed 21 Feb 2024.