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GC

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
+2.58%
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
$1.44B
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.6 years

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.95%
2 Technology 7.18%
3 Communication Services 3.4%
4 Consumer Discretionary 2.43%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
201
Walmart Inc
WMT
$940B
$130K 0.01%
1,926
-981
-34% -$61.8K
2022 Q3
7 quarters
NVO icon
202
Novo Nordisk
NVO
$171B
$129K 0.01%
907
-182
-17% -$24.1K
2024 Q1
1 quarter
CL icon
203
Colgate-Palmolive
CL
$74.5B
$126K 0.01%
1,300
– –
2023 Q4
2 quarters
VYMI icon
204
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$125K 0.01%
1,831
– –
2022 Q4
6 quarters
IYY icon
205
iShares Dow Jones US ETF
IYY
$2.98B
$123K 0.01%
930
– –
2023 Q4
2 quarters
VEGN icon
206
US Vegan Climate ETF
VEGN
$178M
$122K 0.01%
2,531
– –
2023 Q4
2 quarters
PSX icon
207
Phillips 66
PSX
$117B
$121K 0.01%
856
+1
+0.1% +$148
2023 Q4
2 quarters
AMD icon
208
Advanced Micro Devices
AMD
$872B
$118K 0.01%
+729
New +$117K
2024 Q2
0 quarters
CME icon
209
CME Group
CME
$105B
$118K 0.01%
600
-65
-10% -$13.4K
2020 Q4
14 quarters
RY icon
210
Royal Bank of Canada
RY
$274B
$118K 0.01%
1,107
– –
2023 Q4
2 quarters
SPOT icon
211
Spotify
SPOT
$108B
$118K 0.01%
+377
New +$114K
2024 Q2
0 quarters
MA icon
212
Mastercard
MA
$538B
$115K 0.01%
261
– –
2020 Q4
14 quarters
TLRY icon
213
Tilray
TLRY
$452M
$115K 0.01%
6,936
– –
2020 Q2
16 quarters
WM icon
214
Waste Management
WM
$90.3B
$114K 0.01%
532
– –
2024 Q1
1 quarter
FXE icon
215
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
$112K 0.01%
1,135
– –
2021 Q4
10 quarters
BKH icon
216
Black Hills Corp
BKH
$5.85B
$109K 0.01%
2,000
– –
2020 Q4
14 quarters
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$105K 0.01%
2,304
-200
-8% -$9.31K
2024 Q1
1 quarter
CMI icon
218
Cummins
CMI
$73.3B
$104K 0.01%
377
– –
2024 Q1
1 quarter
ECL icon
219
Ecolab
ECL
$80.3B
$103K 0.01%
+433
New +$100K
2024 Q2
0 quarters
SMH icon
220
VanEck Semiconductor ETF
SMH
$66.2B
$103K 0.01%
+394
New +$92.4K
2024 Q2
0 quarters
FIS icon
221
Fidelity National Information Services
FIS
$18.5B
$102K 0.01%
1,348
-193
-13% -$14.3K
2024 Q1
1 quarter
KDP icon
222
Keurig Dr Pepper
KDP
$46.9B
$102K 0.01%
+3,058
New +$101K
2024 Q2
0 quarters
BALY icon
223
Bally's
BALY
$663M
– –
-15,000
Closed -$209K –
BAX icon
224
Baxter International
BAX
$13.1B
– –
-2,366
Closed -$101K –
BMY icon
225
Bristol-Myers Squibb
BMY
$123B
– –
-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 Morningstar Growth ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • 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 Morningstar 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.