We are live on ! Find out more
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$766K 0.25%
16,925
-588
-3% -$26.5K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.1B
$758K 0.25%
5,875
+365
+7% +$47.8K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$689K 0.22%
13,816
+2,995
+28% +$149K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$670K 0.22%
6,404
+1
+0% +$113
IBDV icon
80
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$639K 0.21%
29,435
+1,788
+6% +$38.4K
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$638K 0.21%
22,962
– –
NFLX icon
82
Netflix
NFLX
$292B
$613K 0.2%
6,570
-620
-9% -$59K
BX icon
83
Blackstone
BX
$104B
$613K 0.2%
4,383
– –
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$611K 0.2%
20,311
-127
-0.6% -$3.81K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$599K 0.2%
22,293
-151
-0.7% -$3.97K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$563K 0.18%
11,064
+2,937
+36% +$149K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$549K 0.18%
5,048
-67
-1% -$7.22K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$546K 0.18%
976
-157
-14% -$92.3K
AVMC icon
89
Avantis US Mid Cap Equity ETF
AVMC
$459M
$533K 0.17%
8,594
+2,403
+39% +$157K
COST icon
90
Costco
COST
$415B
$532K 0.17%
563
+6
+1% +$5.85K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$518K 0.17%
5,239
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$455B
$514K 0.17%
1,096
+91
+9% +$46.2K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.5B
$497K 0.16%
5,352
– –
DFAI
94
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$496K 0.16%
15,883
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.9B
$494K 0.16%
2,590
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$489K 0.16%
6,458
– –
IBDU icon
97
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$488K 0.16%
21,086
+4,009
+23% +$91.9K
IBM icon
98
IBM
IBM
$202B
$473K 0.15%
1,901
+4
+0.2% +$978
XOM icon
99
ExxonMobil
XOM
$651B
$460K 0.15%
3,868
-135
-3% -$14.9K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$445K 0.15%
5,958
– –
2 3
4
5 6

Similar funds

MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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.