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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
+8.7%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.3M
Cap. Flow
+$1.56M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.42%
Holding
99
New
2
Increased
43
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$729K
3
TSLA icon
Tesla
TSLA
+$486K
4
AAPL icon
Apple
AAPL
+$431K
5
VUG icon
Vanguard Growth ETF
VUG
+$383K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$831K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$428K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Consumer Discretionary 3.75%
3 Communication Services 2.82%
4 Financials 2.56%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$17.1B
$1.72M 1.08%
26,978
-120
-0.4% -$8.09K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$1.64M 1.02%
5,321
-586
-10% -$179K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$1.54M 0.96%
19,457
+861
+5% +$69.1K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.51M 0.95%
30,026
-355
-1% -$18K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.44M 0.9%
17,373
+1,765
+11% +$147K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.43M 0.89%
46,652
-77,417
-62% -$2.37M
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.25M 0.78%
39,970
+224
+0.6% +$7.03K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.75%
5,662
-129
-2% -$26.4K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.8B
$1.21M 0.75%
90,810
-3,324
-4% -$43.7K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.17M 0.73%
3,044
+279
+10% +$106K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.72%
26,676
-958
-3% -$41.6K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.13M 0.71%
66,244
-14,916
-18% -$257K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.06M 0.66%
7,879
+927
+13% +$126K
LRCX icon
39
Lam Research
LRCX
$382B
$998K 0.62%
30,090
+3,870
+15% +$133K
LULU icon
40
lululemon athletica
LULU
$13B
$981K 0.61%
2,978
+432
+17% +$144K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$939K 0.59%
23,764
-89
-0.4% -$3.56K
QCOM icon
42
Qualcomm
QCOM
$176B
$866K 0.54%
7,361
+1,911
+35% +$204K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$861K 0.54%
7,779
-130
-2% -$14.4K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$853K 0.53%
5,731
+199
+4% +$29.4K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$816K 0.51%
7,838
+384
+5% +$39.7K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$815K 0.51%
12,715
-83
-0.6% -$5.24K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$744K 0.46%
6,302
-33
-0.5% -$3.92K
AMZN icon
48
Amazon
AMZN
$2.5T
$743K 0.46%
4,720
+60
+1% +$9.46K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$741K 0.46%
13,632
-340
-2% -$18.6K
DIS icon
50
Walt Disney
DIS
$165B
$724K 0.45%
5,837
+200
+4% +$25K
1
2
3 4

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Gradient Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Gradient Capital Advisors held 99 positions worth $160M, up 8.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3%. Gradient Capital Advisors opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gradient Capital Advisors's largest Q3 2020 buy was Target: 1,478 shares worth $233K.
  • Gradient Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $3.36M increase.
  • Gradient Capital Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.37M.
  • Gradient Capital Advisors fully exited Chevron in Q3 2020, selling an estimated $204K.
  • Gradient Capital Advisors's ten largest holdings make up 47% of its $160M portfolio in Q3 2020.
  • Gradient Capital Advisors opened 2 new positions and closed 1 in Q3 2020.
  • Gradient Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $160M.

Based on Gradient Capital Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.