GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.31%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.33%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
289
New
24
Increased
90
Reduced
77
Closed
11
Top Buys
| 1 |
Peloton Interactive
PTON
|
$1.96M |
| 2 |
Vanguard Value ETF
VTV
|
$1.13M |
| 3 |
Tesla
TSLA
|
$982K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$831K |
| 5 |
TSMC
TSM
|
$625K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.79M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.64M |
| 3 |
Zillow
ZG
|
$2.27M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$96.4B
| $140K | 0.01% |
624
-172
| -22% | -$38.6K |
|
202
CME Group
CME
$97.1B
| $139K | 0.01% |
600
| – | – |
|
203
Deere & Co
DE
$127B
| $138K | 0.01% |
+325
| New | +$138K |
|
204
US Vegan Climate ETF
VEGN
$124M
| $136K | 0.01% |
2,531
| – | – |
|
205
PACCAR
PCAR
$50.5B
| $135K | 0.01% |
+1,297
| New | +$135K |
|
206
Royal Bank of Canada
RY
$205B
| $133K | 0.01% |
1,107
| – | – |
|
207
Cummins
CMI
$54B
| $131K | 0.01% |
377
| – | – |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19B
| $130K | 0.01% |
3,104
| – | – |
|
209
Energy Transfer Partners
ET
$60.3B
| $130K | 0.01% |
+6,635
| New | +$130K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.6B
| $125K | 0.01% |
+2,590
| New | +$125K |
|
211
Valero Energy
VLO
$48.3B
| $124K | 0.01% |
1,015
+200
| +25% | +$24.4K |
|
212
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $124K | 0.01% |
1,831
| – | – |
|
213
Knife River
KNF
$4.34B
| $123K | 0.01% |
+1,207
| New | +$123K |
|
214
RTX Corp
RTX
$212B
| $123K | 0.01% |
+1,060
| New | +$123K |
|
215
Toast
TOST
$24.7B
| $123K | 0.01% |
+3,362
| New | +$123K |
|
216
Pfizer
PFE
$141B
| $122K | 0.01% |
4,583
-180
| -4% | -$4.79K |
|
217
Black Hills Corp
BKH
$4.33B
| $117K | 0.01% |
2,000
| – | – |
|
218
Twilio
TWLO
$16.1B
| $117K | 0.01% |
+1,085
| New | +$117K |
|
219
Wabtec
WAB
$32.7B
| $116K | 0.01% |
610
+5
| +0.8% | +$951 |
|
220
American Tower
AMT
$91.9B
| $113K | 0.01% |
616
-90
| -13% | -$16.5K |
|
221
ServiceNow
NOW
$191B
| $113K | 0.01% |
+107
| New | +$113K |
|
222
VanEck Semiconductor ETF
SMH
$26.6B
| $112K | 0.01% |
+464
| New | +$112K |
|
223
Advanced Micro Devices
AMD
$263B
| $111K | 0.01% |
919
+190
| +26% | +$22.9K |
|
224
Intuitive Surgical
ISRG
$158B
| $110K | 0.01% |
210
| – | – |
|
225
Fidelity National Information Services
FIS
$35.6B
| $109K | 0.01% |
1,348
| – | – |
|