Garde Capital, Inc. Q3 2022 vs. Q4 2022 13F Holdings Comparison

As businesses around the world look for new ways to grow, the investments they make in the market continue to shift. The latest 13F holdings show how Garde Capital Inc. has adapted in Q3 2022 versus Q4 2022. This valuable insight reveals some important trends in the market and offers some key takeaways for businesses looking to navigate the market.

One notable change is in the holdings of the Vanguard US Value Index ETF (VTV). While this fund saw a slight decrease in value by 1.4%, it remains a significant driver of growth for Garde Capital. Similarly, the Vanguard US Growth Index ETF (VUG) saw a modest decrease in holdings by 1.4%, which could signal a shift in interest for Garde Capital.

Another trend worth noting is the increased holdings in the Vanguard FTSE Europe Index ETF (VGK) and the Vanguard FTSE Pacific Index ETF (VPL). Both ETFs experienced an increase in holdings by 20.5% and 12.8%, respectively. This growth suggests that Garde Capital is showing an increased interest in international markets and indicates a willingness to explore new opportunities.

Despite these gains, some stocks saw a decrease in value. Apple Inc. (AAPL) and Amazon.com Inc. (AMZN) saw a decrease in holdings, with AAPL experiencing a 7.7% decrease and AMZN falling by 25.3%. This could suggest that Garde Capital is trimming its positions, perhaps due to concerns about future growth or market volatility.

On the other hand, Garde Capital's holdings of T-Mobile US Inc. (TMUS) rose by an impressive 226.5%. This growth could be attributed to the company's recent merger with Sprint, which has proven to be a significant driver of growth in the telecommunications sector.

In conclusion, Garde Capital's Q3 2022 versus Q4 2022 13F holdings reveal some interesting trends and insights into the current market. By diversifying its portfolio with an increased interest in international markets and telecommunications sector, Garde Capital appears to be positioning itself for long-term growth. However, as with any investment strategy, there are risks to be aware of. Companies looking to invest in the market should carefully analyze trends like these and develop a well-informed strategy based on their unique circumstances.