Garde Capital, Inc. logo

Garde Capital, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Garde Capital, Inc. with $2.0B in long positions as of Q3 2025, 86% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value
$2.0B
Top 10 Concentration
53%
Top Sector
ETF (86%)
US Exposure
100%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 85.70%ETFTechnology: 6.10%Communication Services: 3.50%Consumer Cyclical: 2.00%Financial Services: 0.70%Consumer Defensive: 0.30%Industrials: 0.30%Healthcare: 0.20%Energy: 0.10%
ETF
85.70%
Technology
6.10%
Communication Services
3.50%
Consumer Cyclical
2.00%
Financial Services
0.70%
Consumer Defensive
0.30%
Industrials
0.30%
Healthcare
0.20%
Energy
0.10%

Industry Breakdown

45 industries across all sectors

ETF: 85.66%ETFSoftware - Infrastructure: 3.32%Internet Content & Information: 3.20%Consumer Electronics: 1.41%Specialty Retail: 1.24%Semiconductors: 0.80%39 more: 3.24%
ETF
ETF
85.66%
Software - Infrastructure
Technology
3.32%
Internet Content & Information
Communication Services
3.20%
Consumer Electronics
Technology
1.41%
Specialty Retail
Consumer Cyclical
1.24%
Semiconductors
Technology
0.80%
Software - Application
Technology
0.48%
Auto - Manufacturers
Consumer Cyclical
0.34%
Insurance - Diversified
Financial Services
0.30%
Telecommunications Services
Communication Services
0.23%
Discount Stores
Consumer Defensive
0.23%
Restaurants
Consumer Cyclical
0.20%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.54%Mid Cap ($2B - $10B): 0.20%Small Cap ($300M - $2B): 0.06%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 86.92%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.26%
Large Cap ($10B - $200B)
2.54%
Mid Cap ($2B - $10B)
0.20%
Small Cap ($300M - $2B)
0.06%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
86.92%

Portfolio Concentration

Top 10 Holdings %
52.84%
Top 20 Holdings %
70.28%
Top 50 Holdings %
90.8%
Top 100 Holdings %
97.47%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.8%
International
0.203%
Countries
6
Largest Int'l Market
Taiwan - 0.15%
United States of America
99.80% ($2.0B)
198 holdings
Taiwan
0.15% ($2.9M)
1 holdings
Luxembourg
0.02% ($388.1K)
1 holdings
Macao
0.02% ($328.9K)
1 holdings
Italy
0.01% ($254.7K)
1 holdings
Canada
0.01% ($120.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31.9 quarters
Avg. Top 20
25.3 quarters
Avg. All Positions
18 quarters
Median Holding Period
14 quarters
Persistence Rate
65.52%
Persistent Holdings Weight
65.33%
Persistent Positions
133
Longest Held
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 45 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.49%
Largest Position
Vanguard Growth ETF logo
Vanguard Growth ETFVUG - 11.12%
Largest Ownership Stake
Deswell Industries Inc logo
Deswell Industries IncDSWL - 0.52%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2014)

Avg. New Position
0.16%
Avg. Ownership Stake
0.010%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 68.51% (Q2 2014)
Largest Ownership Stake
Deswell Industries Inc logo
Deswell Industries IncDSWL - 0.52% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$46.88M
Positions Added
0
Positions Exited
613

Historical (Since Q2 2014)

Avg. Turnover Ratio
6.7%
Avg. Positions Added
22
Avg. Positions Exited
26
Highest Turnover
50.0%
Q2 2014
Lowest Turnover
1.3%
Q1 2023

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