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GCA

Gradient Capital Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+17.2%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$24M
Cap. Flow
+$4.35M
Cap. Flow %
2.94%
Top 10 Hldgs %
46.57%
Holding
100
New
12
Increased
45
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.83M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$876K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$725K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$632K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$802K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$538K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Communication Services 2.56%
3 Consumer Discretionary 2.42%
4 Financials 2.37%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$17.1B
$1.79M 1.21%
27,098
-229
-0.8% -$14.2K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$1.67M 1.13%
5,907
-1,255
-18% -$338K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$1.46M 0.99%
18,596
+3,872
+26% +$294K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.45M 0.98%
30,381
+5,213
+21% +$234K
TSLA icon
30
Tesla
TSLA
$1.24T
$1.44M 0.98%
20,055
+7,425
+59% +$402K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.33M 0.9%
81,160
-18,028
-18% -$270K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.3M 0.88%
15,608
+2,619
+20% +$217K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.29M 0.88%
4,200
+159
+4% +$46.5K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.25M 0.84%
39,746
-486
-1% -$15.1K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$1.15M 0.78%
94,134
+1,332
+1% +$15.4K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.74%
27,634
+4,577
+20% +$169K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.7%
5,791
+16
+0.3% +$2.92K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.01M 0.68%
2,765
+97
+4% +$36.6K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$935K 0.63%
6,952
+539
+8% +$70.1K
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$931K 0.63%
23,853
-880
-4% -$33.6K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$876K 0.59%
+7,909
New +$876K
LRCX icon
42
Lam Research
LRCX
$382B
$848K 0.57%
26,220
+1,190
+5% +$32.5K
LULU icon
43
lululemon athletica
LULU
$13B
$794K 0.54%
2,546
+33
+1% +$8.44K
JNJ icon
44
Johnson & Johnson
JNJ
$634B
$778K 0.53%
5,532
-315
-5% -$45.9K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$763K 0.52%
7,454
+169
+2% +$17.1K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$759K 0.51%
13,972
-83
-0.6% -$4.45K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$750K 0.51%
12,798
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$749K 0.51%
6,335
-78
-1% -$9.13K
INTC icon
49
Intel
INTC
$464B
$703K 0.48%
11,751
+351
+3% +$21K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$696K 0.47%
28,595
-578
-2% -$13.1K
1
2
3 4

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Gradient Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Gradient Capital Advisors held 100 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gradient Capital Advisors's Q2 2020 filing shows 12 new, 45 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,909 shares worth $876K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gradient Capital Advisors's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 7,909 shares worth $876K.
  • Gradient Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $2.83M increase.
  • Gradient Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.32M.
  • Gradient Capital Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $538K.
  • Gradient Capital Advisors's ten largest holdings make up 47% of its $148M portfolio in Q2 2020.
  • Gradient Capital Advisors opened 12 new positions and closed 3 in Q2 2020.
  • Gradient Capital Advisors's portfolio value rose 19% quarter-over-quarter to $148M.

Based on Gradient Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.