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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
+7.47%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$20M
Cap. Flow %
1.4%
Top 10 Hldgs %
57.13%
Holding
307
New
25
Increased
62
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.57M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.33M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.93M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.86M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.05M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.36M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.26M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Communication Services 2.44%
3 Consumer Discretionary 2.4%
4 Financials 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$93.4B
$143K 0.01%
665
+65
+11% +$13.7K
AM icon
202
Antero Midstream
AM
$10.3B
$141K 0.01%
10,091
– –
SRPT icon
203
Sarepta Therapeutics
SRPT
$1.6B
$140K 0.01%
+1,085
New +$133K
AMT icon
204
American Tower
AMT
$81.6B
$139K 0.01%
706
-31
-4% -$6.17K
NVO
205
Novo Nordisk
NVO
$226B
$139K 0.01%
+1,089
New +$130K
PSX icon
206
Phillips 66
PSX
$82.4B
$139K 0.01%
855
-383
-31% -$55.2K
LOW icon
207
Lowe's Companies
LOW
$122B
$136K 0.01%
+534
New +$123K
IGV icon
208
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$135K 0.01%
1,585
-95
-6% -$8.02K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$131K 0.01%
4,000
– –
GS icon
210
Goldman Sachs
GS
$308B
$130K 0.01%
313
– –
DEO icon
211
Diageo
DEO
$49.3B
$125K 0.01%
847
-479
-36% -$70.1K
MA icon
212
Mastercard
MA
$496B
$125K 0.01%
261
-167
-39% -$76.3K
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$125K 0.01%
1,831
– –
WY icon
214
Weyerhaeuser
WY
$17.7B
$124K 0.01%
3,460
+200
+6% +$6.77K
HON icon
215
Honeywell
HON
$79B
$123K 0.01%
637
+36
+6% +$6.78K
BMY icon
216
Bristol-Myers Squibb
BMY
$130B
$121K 0.01%
2,248
-279
-11% -$14.2K
IGM icon
217
iShares Expanded Tech Sector ETF
IGM
$9.81B
$121K 0.01%
1,410
– –
ABNB icon
218
Airbnb
ABNB
$89.7B
$119K 0.01%
726
-40
-5% -$6.06K
IYY icon
219
iShares Dow Jones US ETF
IYY
$2.94B
$119K 0.01%
930
– –
VEGN icon
220
US Vegan Climate ETF
VEGN
$175M
$118K 0.01%
2,531
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$118K 0.01%
+2,504
New +$108K
CL icon
222
Colgate-Palmolive
CL
$75.1B
$117K 0.01%
1,300
– –
MAR icon
223
Marriott International
MAR
$99.8B
$115K 0.01%
458
– –
FIS icon
224
Fidelity National Information Services
FIS
$23.2B
$114K 0.01%
+1,541
New +$100K
FXE icon
225
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$113K 0.01%
1,135
– –
7 8
9
10 11

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Garde Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Garde Capital held 307 positions worth $1.43B, up 9.1% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q1 2024 filing shows 25 new, 62 increased, 112 reduced and 27 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 55,405 shares worth $1.86M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2024 buy was Dimensional International Sustainability Core 1 ETF: 55,405 shares worth $1.86M.
  • Garde Capital added most to Vanguard Value ETF in Q1 2024, an estimated $10.4M increase.
  • Garde Capital's biggest Q1 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $5.05M.
  • Garde Capital fully exited Rover Group, Inc. Class A Common Stock in Q1 2024, selling an estimated $876K.
  • Garde Capital's ten largest holdings make up 57% of its $1.43B portfolio in Q1 2024.
  • Garde Capital opened 25 new positions and closed 27 in Q1 2024.
  • Garde Capital's portfolio value rose 9.1% quarter-over-quarter to $1.43B.

Based on Garde Capital's 13F filing for Q1 2024, filed 29 May 2024.