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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
+1.32%
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
-$5.05M
Cap. Flow
-$12M
Cap. Flow %
-0.79%
Top 10 Hldgs %
55.56%
Holding
289
New
24
Increased
87
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.75M
2
VTV icon
Vanguard Value ETF
VTV
+$1.17M
3
TSLA icon
Tesla
TSLA
+$782K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$740K
5
TSM icon
TSMC
TSM
+$613K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.77M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.74M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.39M
4
ZG icon
Zillow
ZG
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Communication Services 3.8%
3 Consumer Discretionary 2.81%
4 Financials 0.72%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
201
Constellation Energy
CEG
$96.4B
$140K 0.01%
624
-172
-22% -$42.9K
CME icon
202
CME Group
CME
$92.3B
$139K 0.01%
600
– –
DE icon
203
Deere & Co
DE
$169B
$138K 0.01%
+325
New +$137K
VEGN icon
204
US Vegan Climate ETF
VEGN
$178M
$136K 0.01%
2,531
– –
PCAR icon
205
PACCAR
PCAR
$70.2B
$135K 0.01%
+1,297
New +$142K
RY icon
206
Royal Bank of Canada
RY
$291B
$133K 0.01%
1,107
– –
CMI icon
207
Cummins
CMI
$91.3B
$131K 0.01%
377
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$130K 0.01%
3,104
– –
ET icon
209
Energy Transfer Partners
ET
$68.5B
$130K 0.01%
+6,635
New +$118K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$125K 0.01%
+2,590
New +$125K
VLO icon
211
Valero Energy
VLO
$90.5B
$124K 0.01%
1,015
+200
+25% +$26.8K
VYMI icon
212
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$124K 0.01%
1,831
– –
KNF icon
213
Knife River
KNF
$4.46B
$123K 0.01%
+1,207
New +$118K
RTX icon
214
RTX Corp
RTX
$294B
$123K 0.01%
+1,060
New +$128K
TOST icon
215
Toast
TOST
$17.9B
$123K 0.01%
+3,362
New +$118K
PFE icon
216
Pfizer
PFE
$141B
$122K 0.01%
4,583
-180
-4% -$4.88K
BKH icon
217
Black Hills Corp
BKH
$5.68B
$117K 0.01%
2,000
– –
TWLO icon
218
Twilio
TWLO
$29.5B
$117K 0.01%
+1,085
New +$99.2K
WAB icon
219
Wabtec
WAB
$50.8B
$116K 0.01%
610
+5
+0.8% +$968
AMT icon
220
American Tower
AMT
$77.7B
$113K 0.01%
616
-90
-13% -$18.6K
NOW icon
221
ServiceNow
NOW
$109B
$113K 0.01%
+535
New +$108K
SMH icon
222
VanEck Semiconductor ETF
SMH
$66.1B
$112K 0.01%
+464
New +$115K
AMD icon
223
Advanced Micro Devices
AMD
$807B
$111K 0.01%
919
+190
+26% +$27.3K
ISRG icon
224
Intuitive Surgical
ISRG
$128B
$110K 0.01%
210
– –
FIS icon
225
Fidelity National Information Services
FIS
$22.3B
$109K 0.01%
1,348
– –
6 7 8
9
10

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Garde Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Garde Capital held 289 positions worth $1.52B, down 0.33% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q4 2024 filing shows 24 new, 87 increased, 80 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $491K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.77M.

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

  • Garde Capital's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $491K.
  • Garde Capital added most to Peloton Interactive in Q4 2024, an estimated $1.75M increase.
  • Garde Capital's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.77M.
  • Garde Capital fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2024, selling an estimated $438K.
  • Garde Capital's ten largest holdings make up 56% of its $1.52B portfolio in Q4 2024.
  • Garde Capital opened 24 new positions and closed 11 in Q4 2024.
  • Garde Capital's portfolio value fell 0.33% quarter-over-quarter to $1.52B.

Based on Garde Capital's 13F filing for Q4 2024, filed 25 Feb 2025.