Gradient Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.73M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$842K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.5M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.41M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$931K |
| 5 |
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% |
Similar funds
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.