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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
+12.93%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.2M
Cap. Flow
-$3.25M
Cap. Flow %
-1.85%
Top 10 Hldgs %
48.9%
Holding
105
New
7
Increased
32
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$876K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$352K
4
HYFT
MindWalk Holdings
HYFT
+$336K
5
TSLA icon
Tesla
TSLA
+$301K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.72M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
AAPL icon
Apple
AAPL
+$762K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$358K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 4.97%
3 Financials 2.85%
4 Communication Services 2.8%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.73M 0.98%
29,569
-457
-2% -$24.9K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$1.69M 0.97%
4,928
-393
-7% -$128K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$1.62M 0.92%
19,092
-365
-2% -$30.3K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.41M 0.8%
17,002
-371
-2% -$30.7K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.8B
$1.36M 0.77%
89,604
-1,206
-1% -$17.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 0.74%
26,022
-654
-2% -$30.7K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.26M 0.72%
40,071
+101
+0.3% +$3.17K
QCOM icon
33
Qualcomm
QCOM
$176B
$1.24M 0.71%
8,133
+772
+10% +$108K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.7%
5,309
-353
-6% -$77.7K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.18M 0.67%
8,517
+638
+8% +$86.9K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$1.15M 0.66%
7,311
+1,580
+28% +$233K
LRCX icon
37
Lam Research
LRCX
$382B
$1.13M 0.64%
23,870
-6,220
-21% -$262K
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.1M 0.62%
24,662
+898
+4% +$37.9K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.09M 0.62%
48,988
-17,256
-26% -$344K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.02M 0.58%
39,764
-67,026
-63% -$1.72M
LMT icon
41
Lockheed Martin
LMT
$134B
$983K 0.56%
2,769
-275
-9% -$101K
LULU icon
42
lululemon athletica
LULU
$13B
$939K 0.54%
2,697
-281
-9% -$97.6K
DIS icon
43
Walt Disney
DIS
$165B
$893K 0.51%
4,930
-907
-16% -$130K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$869K 0.5%
8,322
+484
+6% +$50.2K
AMZN icon
45
Amazon
AMZN
$2.5T
$850K 0.48%
5,220
+500
+11% +$79.8K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$838K 0.48%
12,418
-297
-2% -$19.6K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$816K 0.47%
7,383
-396
-5% -$43.8K
BAC icon
48
Bank of America
BAC
$435B
$792K 0.45%
26,126
-2,647
-9% -$70.9K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$787K 0.45%
39,660
+6,789
+21% +$127K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$779K 0.44%
4,004
-110
-3% -$20.1K
1
2
3 4 5

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Gradient Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Gradient Capital Advisors held 105 positions worth $175M, up 9.5% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gradient Capital Advisors's Q4 2020 filing shows 7 new, 32 increased, 50 reduced and 1 closed positions. Its largest new stake was MindWalk Holdings: 21,718 shares worth $325K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.72M.

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

  • Gradient Capital Advisors's largest Q4 2020 buy was MindWalk Holdings: 21,718 shares worth $325K.
  • Gradient Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $1.36M increase.
  • Gradient Capital Advisors's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.72M.
  • Gradient Capital Advisors fully exited Target in Q4 2020, selling an estimated $233K.
  • Gradient Capital Advisors's ten largest holdings make up 49% of its $175M portfolio in Q4 2020.
  • Gradient Capital Advisors opened 7 new positions and closed 1 in Q4 2020.
  • Gradient Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $175M.

Based on Gradient Capital Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.