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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
-1.44%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$3.79M
Cap. Flow
+$4.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
39.06%
Holding
156
New
4
Increased
69
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$951K
2
GLD icon
SPDR Gold Trust
GLD
+$862K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$793K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$740K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.61M
2
AAPL icon
Apple
AAPL
+$743K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K
4
VUG icon
Vanguard Growth ETF
VUG
+$432K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$331K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 4.44%
3 Consumer Discretionary 2.76%
4 Communication Services 2.7%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.29M 0.42%
8,382
-315
-4% -$51.3K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.21M 0.39%
19,893
+299
+2% +$18K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.2M 0.39%
45,163
+648
+1% +$17.4K
CSCO icon
54
Cisco
CSCO
$450B
$1.09M 0.36%
17,643
+427
+2% +$26.3K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$1.09M 0.36%
3,959
-279
-7% -$81.1K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.35%
5,532
-88
-2% -$17.5K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$29.7B
$980K 0.32%
11,241
– –
BAC icon
58
Bank of America
BAC
$435B
$971K 0.32%
23,262
+74
+0.3% +$3.3K
AMD icon
59
Advanced Micro Devices
AMD
$851B
$965K 0.31%
9,388
-704
-7% -$78.3K
AMGN icon
60
Amgen
AMGN
$203B
$964K 0.31%
3,094
-163
-5% -$48.1K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$940K 0.31%
40,113
+43
+0.1% +$1.1K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.7B
$932K 0.3%
43,308
+198
+0.5% +$4.23K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$931K 0.3%
5,616
-197
-3% -$30.8K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$914K 0.3%
11,197
+2
+0% +$160
V icon
65
Visa
V
$677B
$908K 0.3%
2,592
+16
+0.6% +$5.41K
HD icon
66
Home Depot
HD
$332B
$868K 0.28%
2,369
-47
-2% -$18.3K
TSM icon
67
TSMC
TSM
$2.09T
$844K 0.28%
5,087
+969
+24% +$188K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$842K 0.27%
10,761
-109
-1% -$8.46K
LMT icon
69
Lockheed Martin
LMT
$134B
$826K 0.27%
1,848
-190
-9% -$87.5K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$822K 0.27%
35,488
+1,197
+3% +$27.4K
IBDW icon
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$817K 0.27%
39,388
+1,872
+5% +$38.4K
IBDX icon
72
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$813K 0.27%
32,541
+5
+0% +$124
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$807K 0.26%
+14,835
New +$793K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.2B
$802K 0.26%
3,029
-136
-4% -$36.2K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$771K 0.25%
23,357
+341
+1% +$11.8K
1 2
3
4 5

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Gradient Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Gradient Capital Advisors held 156 positions worth $306M, down 1.2% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Gradient Capital Advisors opened 4 new positions and exited 1, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gradient Capital Advisors's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 14,835 shares worth $807K.
  • Gradient Capital Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $951K increase.
  • Gradient Capital Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.61M.
  • Gradient Capital Advisors fully exited American Express in Q1 2025, selling an estimated $204K.
  • Gradient Capital Advisors's ten largest holdings make up 39% of its $306M portfolio in Q1 2025.
  • Gradient Capital Advisors opened 4 new positions and closed 1 in Q1 2025.
  • Gradient Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $306M.

Based on Gradient Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.