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Latest Garde Capital, Inc. Stock Portfolio

$1.43Billion– No. of Holdings #280

Performance:
2024 Q1: 1.28%YTD: 1.28%2023: 7.62%

Performance for 2024 Q1 is 1.28%, and YTD is 1.28%, and 2023 is 7.62%.

About Garde Capital, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Garde Capital, Inc. reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.

The top stock holdings of Garde Capital, Inc. are VOO, VOO, VOO. The fund has invested 12.4% of it's portfolio in VANGUARD US VALUE INDEX ETF and 12.1% of portfolio in VANGUARD US GROWTH INDEX ETF.

The fund managers got completely rid off ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND LP, ROVER GROUP CL A ORD (ROVR) and MYR GROUP INC (MYRG) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TRUST, ISHARES ESG MSCI EM ETF (EMGF) and ISHARES MSCI USA ESG SELECT ETF (AAXJ). Garde Capital, Inc. opened new stock positions in DIMENSIONAL INTERNATIONAL SSTBY CR 1 ETF (DFAC), ISHARES BITCOIN TRUST ETF and SPDR S&P EMERGING MARKETS SMALL CAP ETF (CWI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), ISHARES EXPANDED TECH SECTOR ETF (AGG) and SNOWFLAKE CL A ORD (SNOW).
Equity Portfolio Value
Last Reported on: 29 May, 2024

Performance Estimate

Our best estimate is that Garde Capital, Inc. made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 5.78%.

New Buys

Ticker$ Bought
dimensional international sstby cr 1 etf1,865,000
ishares bitcoin trust etf436,000
spdr s&p emerging markets small cap etf391,000
fannie mae369,000
dodge & cox stock365,000
bitwise bitcoin etf312,000
columbia seligman tech & info a173,000
dodge & cox international stock158,000

New stocks bought by Garde Capital, Inc.

Additions

Ticker% Inc.
vanguard information technology etf604
ishares expanded tech sector etf500
ishares core s&p mid-cap400
ishares expanded tech-software sect etf371
snowflake cl a ord148
charles schwab corp82.46
palantir technologies inc ordinary shares - class62.29
international game technology plc49.95

Additions to existing portfolio by Garde Capital, Inc.

Reductions

Ticker% Reduced
grayscale bitcoin trust-65.97
ishares esg msci em etf-53.92
berkshire hat a 100th-50.00
ishares msci usa esg select etf-47.17
chevron corporation-41.46
ishares esg aware msci usa small-cap etf-39.51
mastercard inc a-39.02
financial select sector s-38.24

Garde Capital, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
icapital - bridgewater diversified macro fund lp-906,000
rover group cl a ord-876,000
princeton premium i-123,000
keurig dr pepper inc-141,000
spdr s&p metals and mining etf-247,000
dropbox inc-119,000
us bancorp-110,000
myr group inc-362,000

Garde Capital, Inc. got rid off the above stocks

Sector Distribution

Garde Capital, Inc. has about 86.6% of it's holdings in Others sector.

Sector%
Others86.6
Technology6.7
Consumer Cyclical2.3
Communication Services1.6

Market Cap. Distribution

Garde Capital, Inc. has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED86.6
MEGA-CAP9.6
LARGE-CAP2.6
MID-CAP1.1

Stocks belong to which Index?

About 0% of the stocks held by Garde Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corp
81.2 %
PI
impinj inc com
42.7 %
META
facebook inc-a
36.7 %
MPC
marathon petroleum corpor
35.8 %
LLY
eli lilly and co
32.9 %
Top 5 Winners ($)$
MSFT
microsoft corporation
5.2 M
AMZN
amazon.com inc
3.2 M
NVDA
nvidia corp
2.0 M
QQQ
invesco qqq trust
1.5 M
AGG
ishares core s&p u.s. value etf
1.4 M
Top 5 Losers (%)%
AGG
ishares expanded tech-software sect etf
-44.3 %
AGG
ishares core s&p mid-cap
-41.7 %
AGG
ishares expanded tech sector etf
-41.2 %
TSLA
tesla motors inc
-28.4 %
BA
boeing co
-25.9 %
Top 5 Losers ($)$
AAPL
apple inc
-2.5 M
Z
zillow group inc
-1.8 M
TSLA
tesla motors inc
-1.0 M
Z
zillow group inc
-0.5 M
BA
boeing co
-0.5 M

Current Stock Holdings of Garde Capital, Inc.

Garde Capital, Inc. has 280 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Garde Capital, Inc. last quarter.

Last Reported on: 29 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

Garde Capital, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.