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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
+13.9%
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
$821M
AUM Growth
+$157M
Cap. Flow
+$56.4M
Cap. Flow %
6.87%
Top 10 Hldgs %
55%
Holding
261
New
90
Increased
73
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$25.4M
2
VTV icon
Vanguard Value ETF
VTV
+$6.11M
3
MSFT icon
Microsoft
MSFT
+$3.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.9M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.07M
5
TSLA icon
Tesla
TSLA
+$684K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 3.19%
3 Communication Services 1.61%
4 Healthcare 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$126M 15.38%
2,990,172
+53,610
+2% +$2.14M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$102M 12.43%
857,812
+54,306
+7% +$6.11M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$38.9M 4.74%
645,974
+33,736
+6% +$1.9M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$32.1M 3.91%
164,866
+10,387
+7% +$1.83M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8B
$30.6M 3.73%
384,894
+18,691
+5% +$1.37M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$30M 3.66%
+433,361
New +$25.4M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.9M 2.91%
476,445
+10,414
+2% +$489K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$23M 2.8%
270,617
+8,691
+3% +$721K
MSFT icon
9
Microsoft
MSFT
$2.93T
$22.7M 2.76%
102,081
+16,340
+19% +$3.51M
AAPL icon
10
Apple
AAPL
$4.9T
$20.5M 2.5%
154,545
-4,845
-3% -$583K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$19.3M 2.36%
1,074,080
+16,050
+2% +$271K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$16.9M 2.06%
53,884
-5,645
-9% -$1.66M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$14.2M 1.73%
716,358
+10,662
+2% +$199K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.2M 1.73%
300,293
+5,788
+2% +$255K
AMZN icon
15
Amazon
AMZN
$2.66T
$11.5M 1.41%
70,860
-2,820
-4% -$450K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$9.74M 1.19%
50,058
+5,980
+14% +$1.09M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.86M 1.08%
289,208
+8,267
+3% +$240K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.58M 1.05%
534,648
-140,528
-21% -$2.13M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.49M 0.91%
27,979
-1,216
-4% -$294K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.02M 0.85%
315,396
-1,992
-0.6% -$39.7K
CRM icon
21
Salesforce
CRM
$140B
$6.03M 0.73%
27,100
+700
+3% +$170K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.83M 0.71%
40,999
-1,211
-3% -$156K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$4.96M 0.6%
56,620
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$4.51M 0.55%
74,896
-1,960
-3% -$112K
SBUX icon
25
Starbucks
SBUX
$120B
$4.51M 0.55%
42,203
+6,215
+17% +$593K
1
2 3 4 5

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Garde Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Garde Capital held 261 positions worth $821M, up 24% from $664M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital deployed $56.4M of net new capital in Q4 2020, opening 90 new positions and adding to 73 existing holdings. Its largest new stake was Smartsheet Inc.: 433,361 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.13M trimmed.

  • Garde Capital's largest Q4 2020 buy was Smartsheet Inc.: 433,361 shares worth $30M.
  • Garde Capital added most to Vanguard Value ETF in Q4 2020, an estimated $6.11M increase.
  • Garde Capital's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.13M.
  • Garde Capital fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2020, selling an estimated $3.97M.
  • Garde Capital's ten largest holdings make up 55% of its $821M portfolio in Q4 2020.
  • Garde Capital opened 90 new positions and closed 10 in Q4 2020.
  • Garde Capital's portfolio value rose 24% quarter-over-quarter to $821M.

Based on Garde Capital's 13F filing for Q4 2020, filed 26 Feb 2021.