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Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$865M
AUM Growth
+$44M
Cap. Flow
+$3.73M
Cap. Flow %
0.43%
Top 10 Hldgs %
54.93%
Holding
278
New
27
Increased
99
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$23.7M
2
ZG icon
Zillow
ZG
+$8.68M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$30.2M
2
AAPL icon
Apple
AAPL
+$6.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.55%
2 Technology 6.55%
3 Communication Services 4.98%
4 Consumer Discretionary 3.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$128M 14.81%
2,991,024
+852
+0% +$36.5K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$118M 13.67%
899,491
+41,679
+5% +$5.23M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$43M 4.97%
681,859
+35,885
+6% +$2.23M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$35.9M 4.15%
167,742
+2,876
+2% +$606K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$33.2M 3.84%
406,375
+21,481
+6% +$1.76M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.1M 3.02%
502,352
+25,907
+5% +$1.38M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$24.9M 2.87%
270,556
-61
-0% -$5.36K
MSFT icon
8
Microsoft
MSFT
$3.81T
$23M 2.66%
97,522
-4,559
-4% -$1.06M
Z icon
9
Zillow
Z
$8.02B
$20.7M 2.4%
+159,924
New +$23.7M
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$19.9M 2.3%
1,058,638
-15,442
-1% -$288K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$15.9M 1.83%
49,675
-4,209
-8% -$1.35M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.7M 1.82%
722,523
+6,165
+0.9% +$128K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.6M 1.68%
296,538
-3,755
-1% -$183K
AAPL icon
14
Apple
AAPL
$4.67T
$13M 1.5%
106,310
-48,235
-31% -$6.19M
AMZN icon
15
Amazon
AMZN
$2.87T
$10.5M 1.22%
68,100
-2,760
-4% -$437K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.83M 1.02%
277,880
-11,328
-4% -$369K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.4M 0.97%
40,643
-9,415
-19% -$1.91M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.16M 0.94%
502,904
-31,744
-6% -$517K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.76M 0.9%
311,636
-3,760
-1% -$92.5K
ZG icon
20
Zillow
ZG
$8.23B
$7.51M 0.87%
57,135
+56,221
+6,151% +$8.68M
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.47M 0.86%
27,214
-765
-3% -$216K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.7M 0.77%
40,448
-551
-1% -$86.8K
CRM icon
23
Salesforce
CRM
$211B
$5.87M 0.68%
27,686
+586
+2% +$130K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$5.84M 0.67%
56,620
– –
SBUX icon
25
Starbucks
SBUX
$123B
$4.84M 0.56%
44,305
+2,102
+5% +$221K
1
2 3 4 5

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Garde Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Garde Capital held 278 positions worth $865M, up 5.4% from $821M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital's Q1 2021 filing shows 27 new, 99 increased, 68 reduced and 18 closed positions. Its largest new stake was Zillow: 159,924 shares worth $20.7M. The largest sale was Smartsheet Inc., an estimated $30.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

  • Garde Capital's largest Q1 2021 buy was Zillow: 159,924 shares worth $20.7M.
  • Garde Capital added most to Zillow in Q1 2021, an estimated $8.68M increase.
  • Garde Capital's biggest Q1 2021 reduction was Smartsheet Inc., cutting an estimated $30.2M.
  • Garde Capital fully exited Vanguard S&P 500 Value ETF in Q1 2021, selling an estimated $421K.
  • Garde Capital's ten largest holdings make up 55% of its $865M portfolio in Q1 2021.
  • Garde Capital opened 27 new positions and closed 18 in Q1 2021.
  • Garde Capital's portfolio value rose 5.4% quarter-over-quarter to $865M.

Based on Garde Capital's 13F filing for Q1 2021, filed 24 May 2021.