We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
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
$967M
AUM Growth
-$200K
Cap. Flow
+$18.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
56.91%
Holding
287
New
13
Increased
106
Reduced
68
Closed
10
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.28M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.79M
2
PLTR icon
Palantir
PLTR
+$448K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$393K
4
CRM icon
Salesforce
CRM
+$241K
5
JWN icon
Nordstrom
JWN
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.4%
2 Technology 7.53%
3 Communication Services 4.52%
4 Consumer Discretionary 3.15%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$150M 15.5%
3,099,612
+46,284
+2% +$2.3M
2014 Q2
29 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$135M 13.93%
995,221
+35,450
+4% +$4.94M
2014 Q2
29 quarters
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.4B
$51.1M 5.28%
778,671
+49,468
+7% +$3.39M
2014 Q2
29 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$40.1M 4.15%
183,474
+10,260
+6% +$2.28M
2014 Q2
29 quarters
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.79B
$38M 3.93%
468,601
+27,671
+6% +$2.28M
2014 Q2
29 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$34.1M 3.52%
120,919
+21,283
+21% +$6.19M
2014 Q2
29 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.6B
$31.5M 3.25%
309,293
+10,259
+3% +$1.09M
2014 Q2
29 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28.2M 2.92%
564,234
+25,152
+5% +$1.3M
2014 Q2
29 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$67.3B
$20.8M 2.15%
1,073,640
-3,774
-0.4% -$75.1K
2014 Q2
29 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$16.2M 1.68%
114,566
+10,029
+10% +$1.48M
2014 Q2
29 quarters
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$16.2M 1.67%
719,817
-6,588
-0.9% -$152K
2014 Q2
29 quarters
Z icon
12
Zillow
Z
$6.29B
$15.5M 1.6%
175,978
+214
+0.1% +$21.6K
2021 Q1
2 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$497B
$15.5M 1.6%
43,249
+950
+2% +$350K
2014 Q2
29 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.2M 1.47%
280,721
-1,755
-0.6% -$91.3K
2014 Q2
29 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$12.7M 1.31%
77,340
+5,380
+7% +$928K
2014 Q2
29 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$9.66M 1%
43,484
+2,536
+6% +$578K
2017 Q3
16 quarters
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$9.35M 0.97%
505,176
+1,808
+0.4% +$34.4K
2015 Q3
24 quarters
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.59M 0.89%
281,957
+2,038
+0.7% +$63.7K
2014 Q2
29 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$8.16M 0.84%
61,020
+4,340
+8% +$591K
2015 Q3
24 quarters
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$7.78M 0.8%
310,840
-2,304
-0.7% -$58.5K
2015 Q3
24 quarters
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$7.62M 0.79%
27,190
-47
-0.2% -$13.5K
2014 Q2
29 quarters
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$7.3M 0.75%
76,055
+5,967
+9% +$590K
2019 Q2
9 quarters
CRM icon
23
Salesforce
CRM
$196B
$6.99M 0.72%
25,755
-948
-4% -$241K
2019 Q3
8 quarters
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$6.87M 0.71%
40,591
-96
-0.2% -$16.4K
2014 Q2
29 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.27T
$6.36M 0.66%
47,720
+100
+0.2% +$13.8K
2014 Q2
29 quarters
1
2 3 4 5

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return

Garde Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Garde Capital held 287 positions worth $967M, down 0.02% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q3 2021 filing shows 13 new, 106 increased, 68 reduced and 10 closed positions. Its largest new stake was Brightstar Lottery PLC: 17,800 shares worth $468K. The largest sale was T-Mobile US, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

  • Garde Capital's largest Q3 2021 buy was Brightstar Lottery PLC: 17,800 shares worth $468K.
  • Garde Capital added most to Microsoft in Q3 2021, an estimated $6.19M increase.
  • Garde Capital's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $4.79M.
  • Garde Capital fully exited AT&T in Q3 2021, selling an estimated $188K.
  • Garde Capital's ten largest holdings make up 57% of its $967M portfolio in Q3 2021.
  • Garde Capital opened 13 new positions and closed 10 in Q3 2021.
  • Garde Capital's portfolio value fell 0.02% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q3 2021, filed 17 Nov 2021.