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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
+2.58%
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
$1.44B
AUM Growth
+$9.37M
Cap. Flow
-$24.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
57.11%
Holding
292
New
12
Increased
44
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$5.12M
2
ZG icon
Zillow
ZG
+$3.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.35M
4
ABNB icon
Airbnb
ABNB
+$1M
5
EETH icon
ProShares Ether Strategy ETF
EETH
+$962K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.87M
2
VTV icon
Vanguard Value ETF
VTV
+$4.23M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Communication Services 3.4%
3 Consumer Discretionary 2.43%
4 Financials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$871B
$130K 0.01%
1,926
-981
-34% -$61.8K
NVO
202
Novo Nordisk
NVO
$216B
$129K 0.01%
907
-182
-17% -$24.1K
CL icon
203
Colgate-Palmolive
CL
$72.6B
$126K 0.01%
1,300
– –
VYMI icon
204
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$125K 0.01%
1,831
– –
IYY icon
205
iShares Dow Jones US ETF
IYY
$2.92B
$123K 0.01%
930
– –
VEGN icon
206
US Vegan Climate ETF
VEGN
$179M
$122K 0.01%
2,531
– –
PSX icon
207
Phillips 66
PSX
$82.9B
$121K 0.01%
856
+1
+0.1% +$148
AMD icon
208
Advanced Micro Devices
AMD
$851B
$118K 0.01%
+729
New +$117K
CME icon
209
CME Group
CME
$92.2B
$118K 0.01%
600
-65
-10% -$13.4K
RY icon
210
Royal Bank of Canada
RY
$291B
$118K 0.01%
1,107
– –
SPOT icon
211
Spotify
SPOT
$99.2B
$118K 0.01%
+377
New +$114K
MA icon
212
Mastercard
MA
$477B
$115K 0.01%
261
– –
TLRY icon
213
Tilray
TLRY
$479M
$115K 0.01%
6,936
– –
WM icon
214
Waste Management
WM
$95.9B
$114K 0.01%
532
– –
FXE icon
215
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$112K 0.01%
1,135
– –
BKH icon
216
Black Hills Corp
BKH
$5.73B
$109K 0.01%
2,000
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$105K 0.01%
2,304
-200
-8% -$9.31K
CMI icon
218
Cummins
CMI
$91.7B
$104K 0.01%
377
– –
ECL icon
219
Ecolab
ECL
$75.6B
$103K 0.01%
+433
New +$100K
SMH icon
220
VanEck Semiconductor ETF
SMH
$67.6B
$103K 0.01%
+394
New +$92.4K
FIS icon
221
Fidelity National Information Services
FIS
$21.5B
$102K 0.01%
1,348
-193
-13% -$14.3K
KDP icon
222
Keurig Dr Pepper
KDP
$40.4B
$102K 0.01%
+3,058
New +$101K
BALY icon
223
Bally's
BALY
$672M
– –
-15,000
Closed -$209K
BAX icon
224
Baxter International
BAX
$11.6B
– –
-2,366
Closed -$101K
BMY icon
225
Bristol-Myers Squibb
BMY
$127B
– –
-2,248
Closed -$121K
6 7 8
9
10

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Garde Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Garde Capital held 292 positions worth $1.44B, up 0.66% from $1.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q2 2024 filing shows 12 new, 44 increased, 115 reduced and 27 closed positions. Its largest new stake was ProShares Ether Strategy ETF: 13,271 shares worth $936K. The largest sale was Vanguard Growth ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q2 2024 buy was ProShares Ether Strategy ETF: 13,271 shares worth $936K.
  • Garde Capital added most to Zillow in Q2 2024, an estimated $5.12M increase.
  • Garde Capital's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $4.87M.
  • Garde Capital fully exited Peabody Energy in Q2 2024, selling an estimated $348K.
  • Garde Capital's ten largest holdings make up 57% of its $1.44B portfolio in Q2 2024.
  • Garde Capital opened 12 new positions and closed 27 in Q2 2024.
  • Garde Capital's portfolio value rose 0.66% quarter-over-quarter to $1.44B.

Based on Garde Capital's 13F filing for Q2 2024, filed 19 Aug 2024.