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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
SPY icon
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$112K 0.06%
300
-800
-73% -$284K
AAPL icon
102
PUT
Apple
AAPL
$4.89T
$53K 0.03%
400
– –
SBUX icon
103
CALL
Starbucks
SBUX
$118B
$43K 0.02%
400
-300
-43% -$28.6K
SBUX icon
104
PUT
Starbucks
SBUX
$118B
$21K 0.01%
200
– –
TGT icon
105
Target
TGT
$62.1B
– –
-1,478
Closed -$233K
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.