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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
BA icon
76
Boeing
BA
$165B
$390K 0.22%
1,821
-49
-3% -$9.42K
AVGO icon
77
Broadcom
AVGO
$1.82T
$388K 0.22%
8,870
+150
+2% +$5.85K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$383K 0.22%
6,812
+53
+0.8% +$2.91K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$359K 0.2%
4,100
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.9B
$347K 0.2%
2,713
– –
POWR
81
iShares U.S. Power Infrastructure ETF
POWR
$442M
$345K 0.2%
26,435
-1,171
-4% -$13.9K
HYFT
82
MindWalk Holdings
HYFT
$63.5M
$325K 0.19%
+21,718
New +$336K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.12B
$324K 0.18%
6,008
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$320K 0.18%
1,020
+38
+4% +$11.2K
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$18.9B
$301K 0.17%
+5,270
New +$273K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$299K 0.17%
6,515
-30
-0.5% -$1.26K
PFE icon
87
Pfizer
PFE
$140B
$286K 0.16%
+7,756
New +$284K
IBM icon
88
IBM
IBM
$202B
$285K 0.16%
2,372
-916
-28% -$106K
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$283K 0.16%
9,266
-37,386
-80% -$1.14M
SBUX icon
90
Starbucks
SBUX
$118B
$278K 0.16%
2,596
-173
-6% -$16.5K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.9B
$275K 0.16%
1,401
-258
-16% -$45.1K
AMGN icon
92
Amgen
AMGN
$203B
$263K 0.15%
1,143
+66
+6% +$15.2K
IGOV icon
93
iShares International Treasury Bond ETF
IGOV
$1.34B
$262K 0.15%
4,716
– –
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$256K 0.15%
5,550
+65
+1% +$2.83K
PG icon
95
Procter & Gamble
PG
$343B
$247K 0.14%
1,777
– –
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$230K 0.13%
+4,507
New +$230K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$221K 0.13%
2,505
-140
-5% -$12.3K
CAT icon
98
Caterpillar
CAT
$409B
$218K 0.12%
+1,200
New +$203K
V icon
99
Visa
V
$677B
$208K 0.12%
+953
New +$195K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.5B
$206K 0.12%
+3,228
New +$196K
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.