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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$701K 0.44%
4,114
+552
+15% +$92.8K
BAC icon
52
Bank of America
BAC
$435B
$693K 0.43%
28,773
+4,247
+17% +$106K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$676K 0.42%
25,247
-3,348
-12% -$89.4K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$671K 0.42%
3,790
-29
-0.8% -$5.21K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$667K 0.42%
21,642
+1,994
+10% +$61.1K
INTC icon
56
Intel
INTC
$466B
$617K 0.39%
11,915
+164
+1% +$8.53K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$585K 0.37%
7,980
-60
-0.7% -$4.57K
HD icon
58
Home Depot
HD
$332B
$583K 0.36%
2,101
+144
+7% +$39K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$572K 0.36%
32,871
+387
+1% +$6.77K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.2B
$569K 0.36%
2,792
+535
+24% +$108K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.5B
$562K 0.35%
14,951
+2,691
+22% +$103K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$558K 0.35%
19,640
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$515K 0.32%
7,335
-221
-3% -$15.8K
PWZ icon
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$479K 0.3%
17,344
+8,960
+107% +$248K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$476K 0.3%
3,766
-65
-2% -$8.16K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$102B
$468K 0.29%
25,395
+1,710
+7% +$31.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$460K 0.29%
1,375
-2,825
-67% -$936K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$460K 0.29%
3,577
-269
-7% -$33.8K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.1B
$459K 0.29%
9,046
-879
-9% -$44.5K
NFLX icon
70
Netflix
NFLX
$292B
$436K 0.27%
8,720
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$419K 0.26%
6,949
– –
GHY
72
PGIM Global High Yield Fund
GHY
$478M
$414K 0.26%
31,240
– –
IBM icon
73
IBM
IBM
$202B
$382K 0.24%
3,288
-119
-3% -$14K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$379K 0.24%
5,953
– –
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$376K 0.23%
11,544
-385
-3% -$12.3K
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.