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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
+3.65%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.6M
Cap. Flow
+$8.15M
Cap. Flow %
4.31%
Top 10 Hldgs %
48.29%
Holding
110
New
6
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
2
TDOC icon
Teladoc Health
TDOC
+$1.17M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.15M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$953K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$715K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$571K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$330K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$250K
5
VB icon
Vanguard Small-Cap ETF
VB
+$231K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 4.45%
3 Financials 3.14%
4 Communication Services 2.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$17.1B
$1.9M 1%
27,390
+6
+0% +$402
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$1.79M 0.95%
19,441
+349
+2% +$30.7K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.75M 0.93%
28,924
-645
-2% -$39.2K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.66M 0.88%
20,184
+3,182
+19% +$263K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.8B
$1.43M 0.76%
88,932
-672
-0.7% -$10.6K
LRCX icon
31
Lam Research
LRCX
$382B
$1.43M 0.76%
24,010
+140
+0.6% +$7.63K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.69%
5,078
-231
-4% -$56.1K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.28M 0.68%
40,802
+731
+2% +$22.9K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.67%
24,477
-1,545
-6% -$82.2K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.16M 0.61%
24,474
-188
-0.8% -$8.58K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.14M 0.6%
+40,605
New +$1.15M
QCOM icon
37
Qualcomm
QCOM
$176B
$1.13M 0.6%
8,525
+392
+5% +$56.5K
JNJ icon
38
Johnson & Johnson
JNJ
$634B
$1.07M 0.56%
6,484
-827
-11% -$134K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.02M 0.54%
46,935
+7,275
+18% +$152K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.02M 0.54%
7,834
-683
-8% -$90.9K
BAC icon
41
Bank of America
BAC
$435B
$1.01M 0.54%
26,186
+60
+0.2% +$2.07K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$967K 0.51%
38,812
-10,176
-21% -$250K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$958K 0.51%
7,284
+3,631
+99% +$455K
TDOC icon
44
Teladoc Health
TDOC
$1.58B
$916K 0.48%
+5,038
New +$1.17M
DIS icon
45
Walt Disney
DIS
$165B
$915K 0.48%
4,959
+29
+0.6% +$5.35K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$850K 0.45%
8,240
+240
+3% +$23.7K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$838K 0.44%
12,271
-147
-1% -$9.67K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$835K 0.44%
7,901
-421
-5% -$44.3K
LULU icon
49
lululemon athletica
LULU
$13B
$827K 0.44%
2,697
– –
AMZN icon
50
Amazon
AMZN
$2.5T
$826K 0.44%
5,340
+120
+2% +$19K
1
2
3 4 5

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Gradient Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Gradient Capital Advisors held 110 positions worth $189M, up 7.7% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gradient Capital Advisors deployed $8.15M of net new capital in Q1 2021, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Teladoc Health: 5,038 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $715K trimmed.

  • Gradient Capital Advisors's largest Q1 2021 buy was Teladoc Health: 5,038 shares worth $916K.
  • Gradient Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.7M increase.
  • Gradient Capital Advisors's biggest Q1 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $715K.
  • Gradient Capital Advisors's ten largest holdings make up 48% of its $189M portfolio in Q1 2021.
  • Gradient Capital Advisors opened 6 new positions and closed 4 in Q1 2021.
  • Gradient Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $189M.

Based on Gradient Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.