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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$771K 0.44%
4,321
+531
+14% +$93.5K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$745K 0.42%
6,302
– –
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$744K 0.42%
13,632
– –
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$712K 0.41%
23,245
-2,002
-8% -$58K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$701K 0.4%
8,000
+20
+0.3% +$1.68K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$675K 0.38%
1,805
+430
+31% +$153K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$672K 0.38%
7,313
-22
-0.3% -$1.81K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$672K 0.38%
21,642
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$18.2B
$657K 0.37%
2,935
+143
+5% +$30.6K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$600K 0.34%
28,053
+2,658
+10% +$53.9K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.5B
$595K 0.34%
15,704
+753
+5% +$28.1K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$579K 0.33%
19,640
– –
HD icon
63
Home Depot
HD
$332B
$544K 0.31%
2,049
-52
-2% -$14.3K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$527K 0.3%
3,730
+153
+4% +$20.7K
PWZ icon
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$486K 0.28%
17,344
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$480K 0.27%
6,951
+2
+0% +$129
NFLX icon
67
Netflix
NFLX
$292B
$472K 0.27%
8,720
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$456K 0.26%
3,576
-190
-5% -$24K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.1B
$454K 0.26%
8,949
-97
-1% -$4.92K
GHY
70
PGIM Global High Yield Fund
GHY
$478M
$454K 0.26%
31,240
– –
INTC icon
71
Intel
INTC
$466B
$443K 0.25%
8,897
-3,018
-25% -$147K
VTV icon
72
Vanguard Value ETF
VTV
$189B
$435K 0.25%
3,653
+127
+4% +$14.3K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$434K 0.25%
5,953
– –
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$423K 0.24%
11,239
-305
-3% -$10.6K
DTD icon
75
WisdomTree US Total Dividend Fund
DTD
$1.65B
$408K 0.23%
7,790
-186
-2% -$9.27K
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.