Latest Garde Capital, Inc. Stock Portfolio
$1.43Billion– No. of Holdings #280
Garde Capital, Inc. 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 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).
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).
Garde Capital, Inc. Equity Portfolio Value
Last Reported on: 29 May, 2024
Garde Capital, Inc. Annual Return Estimates Vs S&P 500
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 etf | 1,865,000 |
| ishares bitcoin trust etf | 436,000 |
| spdr s&p emerging markets small cap etf | 391,000 |
| fannie mae | 369,000 |
| dodge & cox stock | 365,000 |
| bitwise bitcoin etf | 312,000 |
| columbia seligman tech & info a | 173,000 |
| dodge & cox international stock | 158,000 |
New stocks bought by Garde Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard information technology etf | 604 |
| ishares expanded tech sector etf | 500 |
| ishares core s&p mid-cap | 400 |
| ishares expanded tech-software sect etf | 371 |
| snowflake cl a ord | 148 |
| charles schwab corp | 82.46 |
| palantir technologies inc ordinary shares - class | 62.29 |
| international game technology plc | 49.95 |
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 | % |
|---|---|
| Others | 86.6 |
| Technology | 6.7 |
| Consumer Cyclical | 2.3 |
| Communication Services | 1.6 |
Market Cap. Distribution
Garde Capital, Inc. has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| MEGA-CAP | 9.6 |
| LARGE-CAP | 2.6 |
| MID-CAP | 1.1 |
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 | % |
|---|---|
| Others | 100 |
Garde Capital, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.14 | 13,276 | 1,931,000 | reduced | -1.65 | ||
| AAPL | apple inc | 1.38 | 115,167 | 19,748,000 | reduced | -4.58 | ||
| AAXJ | ishares msci usa esg select etf | 0.42 | 54,337 | 5,931,000 | reduced | -47.17 | ||
| AAXJ | ishares core us reit etf | 0.04 | 11,895 | 639,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi | 0.03 | 3,343 | 368,000 | reduced | -0.03 | ||
| AAXJ | ishares us aerospace & defense etf | 0.01 | 1,327 | 175,000 | added | 1.07 | ||
| ABBV | abbvie inc | 0.01 | 1,194 | 217,000 | reduced | -30.86 | ||
| ABNB | airbnb inc | 0.01 | 726 | 119,000 | reduced | -5.22 | ||
| ABT | abbott laboratories | 0.01 | 1,554 | 176,000 | reduced | -16.36 | ||
| ACIO | us vegan climate etf | 0.01 | 2,531 | 118,000 | unchanged | 0.00 | ||
| ACSG | xtrackers msci eafe hedged equity | 0.03 | 8,700 | 356,000 | unchanged | 0.00 | ||
| ACTX | global x copper miners etf | 0.03 | 8,844 | 375,000 | unchanged | 0.00 | ||
| ACTX | global x us infrastructure dev etf | 0.01 | 3,800 | 151,000 | new | |||
| ACWF | ishares core msci europe etf | 1.19 | 294,153 | 17,016,000 | added | 1.41 | ||
| ACWF | ishares core msci pacific etf | 0.67 | 150,979 | 9,558,000 | added | 0.72 | ||
| ACWV | ishares msci eurozone | 0.09 | 24,409 | 1,246,000 | unchanged | 0.00 | ||
| ACWV | ishares msci global min vol factor etf | 0.02 | 2,800 | 294,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 359 | 181,000 | reduced | -33.64 | ||
| ADP | automatic data processing inc | 0.02 | 896 | 223,000 | reduced | -17.8 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||