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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
+6.11%
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
$1.52B
AUM Growth
+$81.4M
Cap. Flow
-$8.04M
Cap. Flow %
-0.53%
Top 10 Hldgs %
56.22%
Holding
278
New
13
Increased
42
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.29M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$767K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655K
4
TSM icon
TSMC
TSM
+$625K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$454K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.45M
3
META icon
Meta Platforms (Facebook)
META
+$1.42M
4
Z icon
Zillow
Z
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Communication Services 3.45%
3 Consumer Discretionary 2.22%
4 Financials 0.63%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$276B
$124K 0.01%
+1,166
New +$95.4K
BKH icon
202
Black Hills Corp
BKH
$5.68B
$122K 0.01%
2,000
– –
CMI icon
203
Cummins
CMI
$91.3B
$122K 0.01%
377
– –
TLRY icon
204
Tilray
TLRY
$498M
$122K 0.01%
6,936
– –
AMD icon
205
Advanced Micro Devices
AMD
$807B
$120K 0.01%
729
– –
LOW icon
206
Lowe's Companies
LOW
$119B
$120K 0.01%
+444
New +$108K
FXE icon
207
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$117K 0.01%
1,135
– –
KDP icon
208
Keurig Dr Pepper
KDP
$41B
$115K 0.01%
3,058
– –
FIS icon
209
Fidelity National Information Services
FIS
$22.3B
$113K 0.01%
1,348
– –
PSX icon
210
Phillips 66
PSX
$83.3B
$113K 0.01%
856
– –
ECL icon
211
Ecolab
ECL
$76.4B
$111K 0.01%
433
– –
WM icon
212
Waste Management
WM
$95.5B
$111K 0.01%
533
+1
+0.2% +$209
VLO icon
213
Valero Energy
VLO
$90.5B
$110K 0.01%
815
-55
-6% -$7.99K
WAB icon
214
Wabtec
WAB
$50.8B
$110K 0.01%
+605
New +$99.3K
NVO
215
Novo Nordisk
NVO
$220B
$108K 0.01%
907
– –
ISRG icon
216
Intuitive Surgical
ISRG
$128B
$103K 0.01%
+210
New +$97.8K
GNR icon
217
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$101K 0.01%
+1,754
New +$97.7K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$101K 0.01%
2,304
– –
CVX icon
219
Chevron
CVX
$378B
$100K 0.01%
681
-150
-18% -$22.3K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-721
Closed -$282K
DLR icon
221
Digital Realty Trust
DLR
$72.4B
– –
-1,294
Closed -$197K
EETH icon
222
ProShares Ether Strategy ETF
EETH
$56.5M
– –
-13,271
Closed -$936K
GROV icon
223
Grove Collaborative
GROV
$45.8M
– –
-120,337
Closed -$213K
IYJ icon
224
iShares US Industrials ETF
IYJ
$2B
– –
-2,553
Closed -$305K
IYY icon
225
iShares Dow Jones US ETF
IYY
$2.93B
– –
-930
Closed -$123K
6 7 8
9
10

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Garde Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Garde Capital held 278 positions worth $1.52B, up 5.7% from $1.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q3 2024 filing shows 13 new, 42 increased, 90 reduced and 13 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,305 shares worth $680K. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 5,305 shares worth $680K.
  • Garde Capital added most to Vanguard ESG US Stock ETF in Q3 2024, an estimated $1.29M increase.
  • Garde Capital's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.3M.
  • Garde Capital fully exited ProShares Ether Strategy ETF in Q3 2024, selling an estimated $936K.
  • Garde Capital's ten largest holdings make up 56% of its $1.52B portfolio in Q3 2024.
  • Garde Capital opened 13 new positions and closed 13 in Q3 2024.
  • Garde Capital's portfolio value rose 5.7% quarter-over-quarter to $1.52B.

Based on Garde Capital's 13F filing for Q3 2024, filed 3 Dec 2024.