Latest Garde Capital, Inc. Stock Portfolio
Garde Capital, Inc. Performance:
2024 Q2: 0.59%YTD: 1.88%2023: 7.61%
Performance for 2024 Q2 is 0.59%, and YTD is 1.88%, and 2023 is 7.61%.
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 $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Garde Capital, Inc. are VB, VB, VB. The fund has invested 12.3% of it's portfolio in VANGUARD US VALUE INDEX ETF and 12.2% of portfolio in VANGUARD US GROWTH INDEX ETF.
The fund managers got completely rid off PROSHARES ETHER STRATEGY ETF, ISHARES U.S. INDUSTRIALS ETF (IJR) and SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) stocks. They significantly reduced their stock positions in DISNEY WALT CO NEW (DIS), ISHARES US TECHNOLOGY ETF (IJR) and CISCO SYSTEMS INC (CSCO). Garde Capital, Inc. opened new stock positions in VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL (VEU), VANGUARD HIGH DIVIDEND YIELD ETF (VIGI) and VANGUARD EXTENDED MARKET INDEX ADMIRAL (VB). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), VANGUARD TOTAL INTL STOCK INDEX ADMIRAL (VXUS) and WORKDAY INC (WDAY).
The top stock holdings of Garde Capital, Inc. are VB, VB, VB. The fund has invested 12.3% of it's portfolio in VANGUARD US VALUE INDEX ETF and 12.2% of portfolio in VANGUARD US GROWTH INDEX ETF.
The fund managers got completely rid off PROSHARES ETHER STRATEGY ETF, ISHARES U.S. INDUSTRIALS ETF (IJR) and SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) stocks. They significantly reduced their stock positions in DISNEY WALT CO NEW (DIS), ISHARES US TECHNOLOGY ETF (IJR) and CISCO SYSTEMS INC (CSCO). Garde Capital, Inc. opened new stock positions in VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL (VEU), VANGUARD HIGH DIVIDEND YIELD ETF (VIGI) and VANGUARD EXTENDED MARKET INDEX ADMIRAL (VB). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), VANGUARD TOTAL INTL STOCK INDEX ADMIRAL (VXUS) and WORKDAY INC (WDAY).
Garde Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Garde Capital, Inc. made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 3.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard total world stock index admiral | 1,459,000 |
| vanguard high dividend yield etf | 680,000 |
| vanguard extended market index admiral | 571,000 |
| ishares ethereum trust etf | 444,000 |
| constellation energy ord | 207,000 |
| fidelity advisor new insights instl | 197,000 |
| fidelity advisor technology i | 136,000 |
| alibaba group holding ltd | 124,000 |
New stocks bought by Garde Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor manufacturing co ltd | 142 |
| vanguard total intl stock index admiral | 75.41 |
| workday inc | 60.58 |
| vanguard total stock mkt idx adm | 55.43 |
| dimensional international sstby cr 1 etf | 39.46 |
| vanguard real estate index admiral | 37.7 |
| vanguard growth index admiral | 32.57 |
| colgate-palmolive co | 19.46 |
Additions to existing portfolio by Garde Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co new | -59.66 |
| ishares us technology etf | -58.09 |
| cisco systems inc | -41.26 |
| total market equity index pool | -38.98 |
| unitedhealth group inc co | -38.62 |
| intel corp | -35.86 |
| facebook inc-a | -33.13 |
| starbucks corp | -30.54 |
Garde Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grove collaborative holdngs cl a ord | -213,000 |
| proshares ether strategy etf | -936,000 |
| financial select sector s | -161,000 |
| grayscale ethereum trust (eth) | -114,000 |
| ishares u.s. industrials etf | -305,000 |
| american funds europacific growth f2 | -103,000 |
| charles schwab corp | -132,000 |
| digital realty trust inc | -197,000 |
Garde Capital, Inc. got rid off the above stocks
Sector Distribution
Garde Capital, Inc. has about 85.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.3 |
| Technology | 7.1 |
| Consumer Cyclical | 2.4 |
| Communication Services | 2 |
| Real Estate | 1.5 |
Market Cap. Distribution
Garde Capital, Inc. has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.3 |
| MEGA-CAP | 10.6 |
| LARGE-CAP | 3.7 |
Stocks belong to which Index?
About 12.5% of the stocks held by Garde Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.3 |
| S&P 500 | 12.5 |
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 265 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Garde Capital, Inc. last quarter.
Last Reported on: 03 Dec, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 6,400 | 950,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.70 | 110,910 | 25,842,000 | reduced | -1.63 | ||
| AAXJ | ishares msci usa esg select etf | 0.42 | 53,421 | 6,430,000 | reduced | -0.5 | ||
| AAXJ | ishares core us reit etf | 0.03 | 8,472 | 522,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi | 0.03 | 3,344 | 400,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 1,135 | 224,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.06 | 7,287 | 924,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.01 | 1,165 | 133,000 | reduced | -25.03 | ||
| ACIO | us vegan climate etf | 0.01 | 2,531 | 131,000 | unchanged | 0.00 | ||
| ACSG | xtrackers msci eafe hedged equity | 0.02 | 8,700 | 366,000 | unchanged | 0.00 | ||
| ACWF | ishares core msci europe etf | 1.11 | 276,531 | 16,849,000 | reduced | -2.01 | ||
| ACWF | ishares core msci pacific etf | 0.65 | 148,679 | 9,901,000 | reduced | -1.72 | ||
| ACWV | ishares msci eurozone | 0.08 | 23,841 | 1,245,000 | reduced | -2.33 | ||
| ACWV | ishares msci global min vol factor etf | 0.02 | 2,800 | 321,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 261 | 135,000 | reduced | -18.18 | ||
| ADP | automatic data processing inc | 0.02 | 955 | 264,000 | added | 6.58 | ||
| AFK | vaneck semiconductor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer us cash cows 100 etf | 0.02 | 4,994 | 289,000 | reduced | -6.23 | ||
| AGNG | global x copper miners etf | 0.03 | 8,844 | 418,000 | unchanged | 0.00 | ||
| AGNG | global x us infrastructure dev etf | 0.01 | 3,800 | 156,000 | unchanged | 0.00 | ||