Filed: 12/1/2022ACC: 0001616328-22-000004
📋 What this filing means
GARDE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $773.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$773.5K
Total AUM (reported)
12.42M
Total Shares
Allocation by class
EQUITIES$734.9K95.0%
REAL ESTATE$34.6K4.5%
ALTERNATIVES$4.0K0.5%
Portfolio Concentration
Top 3$264.4K34.2%
4–10$166.3K21.5%
11–25$155.6K20.1%
Rest$187.2K24.2%
Top 3 weight
34.2%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 12.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
Ishares U S Technology Etf
SOLEShares969.85K
TypeSH
Market value$119.8K
15.48%
Sole
0.00
Shared
0.00
None
969.85K
iShares Silver Trust
SOLEShares490.44K
TypeSH
Market value$104.9K
13.57%
Sole
0.00
Shared
0.00
None
490.44K
iShares Russell 1000 Growth
SOLEShares861.50K
TypeSH
Market value$39.8K
5.14%
Sole
0.00
Shared
0.00
None
861.50K
Ishares U.S. Industrials Etf
SOLEShares188.14K
TypeSH
Market value$32.2K
4.16%
Sole
0.00
Shared
0.00
None
188.14K
iShares Russell 1000
SOLEShares550.64K
TypeSH
Market value$31.6K
4.09%
Sole
0.00
Shared
0.00
None
550.64K
Exxon Mobil Corp
SOLEShares113.78K
TypeSH
Market value$26.5K
3.43%
Sole
0.00
Shared
0.00
None
113.78K
Vanguard Real Estate Index Admiral
SOLEShares315.36K
TypeSH
Market value$25.3K
3.27%
Sole
0.00
Shared
0.00
None
315.36K
iShares Nasdaq Biotechnology
SOLEShares566.30K
TypeSH
Market value$20.7K
2.67%
Sole
0.00
Shared
0.00
None
566.30K
Impinj Inc Com
SOLEShares265.63K
TypeSH
Market value$15.5K
2.01%
Sole
0.00
Shared
0.00
None
265.63K
NVIDIA CORP
SOLEShares104.98K
TypeSH
Market value$14.5K
1.88%
Sole
0.00
Shared
0.00
None
104.98K
Invesco CurrencyShares Euro Currency
SOLEShares499.71K
TypeSH
Market value$14.1K
1.82%
Sole
0.00
Shared
0.00
None
499.71K
IDEXX Laboratories Inc
SOLEShares246.18K
TypeSH
Market value$13.7K
1.78%
Sole
0.00
Shared
0.00
None
246.18K
Ishares Russell Midcap Value Index
SOLEShares110.81K
TypeSH
Market value$12.2K
1.58%
Sole
0.00
Shared
0.00
None
110.81K
Dfa Real Estate Secs
SOLEShares188.54K
TypeSH
Market value$11.8K
1.53%
Sole
0.00
Shared
0.00
None
188.54K
Digital Realty Trust Inc
SOLEShares149.65K
TypeSH
Market value$11.4K
1.47%
Sole
0.00
Shared
0.00
None
149.65K
iShares MSCI Emerging Mkts ex China ETF
SOLEShares297.56K
TypeSH
Market value$10.8K
1.40%
Sole
0.00
Shared
0.00
None
297.56K
Select Sector Spdr Trust The Utilities Select Sect
SOLEShares39.41K
TypeSH
Market value$10.5K
1.36%
Sole
0.00
Shared
0.00
None
39.41K
iShares S&P Small-Cap 600 Value ETF
SOLEShares119.91K
TypeSH
Market value$10.5K
1.35%
Sole
0.00
Shared
0.00
None
119.91K
Southwest Airlines Co
SOLEShares262.90K
TypeSH
Market value$10.4K
1.34%
Sole
0.00
Shared
0.00
None
262.90K
iShares S&P 100
SOLEShares213.97K
TypeSH
Market value$10.3K
1.33%
Sole
0.00
Shared
0.00
None
213.97K
Mondelez International Inc Class A
SOLEShares88.69K
TypeSH
Market value$10.0K
1.30%
Sole
0.00
Shared
0.00
None
88.69K
International Game Technology PLC
SOLEShares375.48K
TypeSH
Market value$8.4K
1.09%
Sole
0.00
Shared
0.00
None
375.48K
iShares MSCI Emerging Markets
SOLEShares662.26K
TypeSH
Market value$7.7K
1.00%
Sole
0.00
Shared
0.00
None
662.26K
iShares US Real Estate
SOLEShares41.39K
TypeSH
Market value$7.4K
0.96%
Sole
0.00
Shared
0.00
None
41.39K
Costco Wholesale Corp
SOLEShares29.87K
TypeSH
Market value$6.3K
0.81%
Sole
0.00
Shared
0.00
None
29.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares U S Technology EtfSOLE | Equities | 969.85K | SH | $119.8K 15.48% | 0.00 | 0.00 | 969.85K |
iShares Silver TrustSOLE | Equities | 490.44K | SH | $104.9K 13.57% | 0.00 | 0.00 | 490.44K |
iShares Russell 1000 GrowthSOLE | Equities | 861.50K | SH | $39.8K 5.14% | 0.00 | 0.00 | 861.50K |
Ishares U.S. Industrials EtfSOLE | Equities | 188.14K | SH | $32.2K 4.16% | 0.00 | 0.00 | 188.14K |
iShares Russell 1000SOLE | Equities | 550.64K | SH | $31.6K 4.09% | 0.00 | 0.00 | 550.64K |
Exxon Mobil CorpSOLE | Equities | 113.78K | SH | $26.5K 3.43% | 0.00 | 0.00 | 113.78K |
Vanguard Real Estate Index AdmiralSOLE | Real Estate | 315.36K | SH | $25.3K 3.27% | 0.00 | 0.00 | 315.36K |
iShares Nasdaq BiotechnologySOLE | Equities | 566.30K | SH | $20.7K 2.67% | 0.00 | 0.00 | 566.30K |
Impinj Inc ComSOLE | Equities | 265.63K | SH | $15.5K 2.01% | 0.00 | 0.00 | 265.63K |
NVIDIA CORPSOLE | Equities | 104.98K | SH | $14.5K 1.88% | 0.00 | 0.00 | 104.98K |
Invesco CurrencyShares Euro CurrencySOLE | Equities | 499.71K | SH | $14.1K 1.82% | 0.00 | 0.00 | 499.71K |
IDEXX Laboratories IncSOLE | Equities | 246.18K | SH | $13.7K 1.78% | 0.00 | 0.00 | 246.18K |
Ishares Russell Midcap Value IndexSOLE | Equities | 110.81K | SH | $12.2K 1.58% | 0.00 | 0.00 | 110.81K |
Dfa Real Estate SecsSOLE | Equities | 188.54K | SH | $11.8K 1.53% | 0.00 | 0.00 | 188.54K |
Digital Realty Trust IncSOLE | Equities | 149.65K | SH | $11.4K 1.47% | 0.00 | 0.00 | 149.65K |
iShares MSCI Emerging Mkts ex China ETFSOLE | Equities | 297.56K | SH | $10.8K 1.40% | 0.00 | 0.00 | 297.56K |
Select Sector Spdr Trust The Utilities Select SectSOLE | Equities | 39.41K | SH | $10.5K 1.36% | 0.00 | 0.00 | 39.41K |
iShares S&P Small-Cap 600 Value ETFSOLE | Equities | 119.91K | SH | $10.5K 1.35% | 0.00 | 0.00 | 119.91K |
Southwest Airlines CoSOLE | Equities | 262.90K | SH | $10.4K 1.34% | 0.00 | 0.00 | 262.90K |
iShares S&P 100SOLE | Equities | 213.97K | SH | $10.3K 1.33% | 0.00 | 0.00 | 213.97K |
Mondelez International Inc Class ASOLE | Equities | 88.69K | SH | $10.0K 1.30% | 0.00 | 0.00 | 88.69K |
International Game Technology PLCSOLE | Equities | 375.48K | SH | $8.4K 1.09% | 0.00 | 0.00 | 375.48K |
iShares MSCI Emerging MarketsSOLE | Equities | 662.26K | SH | $7.7K 1.00% | 0.00 | 0.00 | 662.26K |
iShares US Real EstateSOLE | Equities | 41.39K | SH | $7.4K 0.96% | 0.00 | 0.00 | 41.39K |
Costco Wholesale CorpSOLE | Equities | 29.87K | SH | $6.3K 0.81% | 0.00 | 0.00 | 29.87K |
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