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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
-15.37%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$19.8M
Cap. Flow
+$4.97M
Cap. Flow %
4.01%
Top 10 Hldgs %
48.81%
Holding
98
New
6
Increased
33
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$651K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$931K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$807K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 2.62%
3 Communication Services 2.39%
4 Consumer Discretionary 1.4%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$538K 0.43%
+2,452
New +$651K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$538K 0.43%
3,635
-590
-14% -$87.8K
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$537K 0.43%
19,640
– –
BAC icon
54
Bank of America
BAC
$435B
$512K 0.41%
24,116
+851
+4% +$25.5K
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$489K 0.39%
+1,900
New +$580K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.1B
$484K 0.39%
9,925
+2,085
+27% +$104K
LULU icon
57
lululemon athletica
LULU
$13B
$476K 0.38%
2,513
+125
+5% +$28K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$462K 0.37%
7,960
+80
+1% +$5.42K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$452K 0.36%
3,831
-62
-2% -$7.3K
AMZN icon
60
Amazon
AMZN
$2.5T
$441K 0.36%
4,520
-940
-17% -$91K
TSLA icon
61
Tesla
TSLA
$1.24T
$441K 0.36%
+12,630
New +$524K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$429K 0.35%
+3,330
New +$515K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$424K 0.34%
7,556
-34
-0.4% -$2.53K
VTV icon
64
Vanguard Value ETF
VTV
$189B
$411K 0.33%
4,613
-23
-0.5% -$2.52K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$383K 0.31%
3,701
-132
-3% -$15.8K
HD icon
66
Home Depot
HD
$332B
$379K 0.31%
2,030
-484
-19% -$106K
QCOM icon
67
Qualcomm
QCOM
$176B
$368K 0.3%
5,445
+268
+5% +$22K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$102B
$357K 0.29%
23,844
-2,415
-9% -$43.4K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.2B
$356K 0.29%
2,143
-51
-2% -$9.32K
GHY
70
PGIM Global High Yield Fund
GHY
$478M
$346K 0.28%
31,240
+8,607
+38% +$120K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$343K 0.28%
7,308
-225
-3% -$12.6K
IBM icon
72
IBM
IBM
$202B
$334K 0.27%
+3,153
New +$399K
NFLX icon
73
Netflix
NFLX
$292B
$324K 0.26%
8,620
+230
+3% +$8.14K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$318K 0.26%
5,953
– –
DTD icon
75
WisdomTree US Total Dividend Fund
DTD
$1.65B
$312K 0.25%
7,976
-1,200
-13% -$58.2K
1 2
3
4

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Gradient Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Gradient Capital Advisors held 98 positions worth $124M, down 14% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gradient Capital Advisors deployed $4.97M of net new capital in Q1 2020, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,452 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.5M trimmed.

  • Gradient Capital Advisors's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,452 shares worth $538K.
  • Gradient Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
  • Gradient Capital Advisors's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.5M.
  • Gradient Capital Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $450K.
  • Gradient Capital Advisors's ten largest holdings make up 49% of its $124M portfolio in Q1 2020.
  • Gradient Capital Advisors opened 6 new positions and closed 10 in Q1 2020.
  • Gradient Capital Advisors's portfolio value fell 14% quarter-over-quarter to $124M.

Based on Gradient Capital Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.