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
+3.65%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.6M
(+7.7%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
110
New
6
Increased
43
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.7M |
| 2 |
Teladoc Health
TDOC
|
+$1.17M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.15M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.08M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$715K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$571K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$330K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$250K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 2.76% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$388B
| $236K | 0.12% |
+2,251
| New | +$220K |
|
102
Visa
V
$677B
| $224K | 0.12% |
1,057
+104
| +11% | +$21.9K |
|
|
HYFT
103
MindWalk Holdings
HYFT
$63.5M
| $213K | 0.11% |
21,718
| – | – |
|
104
iShares S&P 500 Growth ETF
IVW
$72.5B
| $210K | 0.11% |
3,228
| – | – |
|
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $202K | 0.11% |
+2,034
| New | +$200K |
|
106
Vanguard Total Bond Market
BND
$157B
| $200K | 0.11% |
2,365
-140
| -6% | -$12.1K |
|
107
PUT
Apple
AAPL
$4.89T
| – | – |
-400
| Closed | -$53K |
|
108
CALL
Starbucks
SBUX
$118B
| – | – |
-400
| Closed | -$43K |
|
|
109
PUT
Starbucks
SBUX
$118B
| – | – |
-200
| Closed | -$21K |
|
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-300
| Closed | -$112K |
|
Similar funds
MAM
RCWVOTCITCONY
OA
BCP
SSWG
PAMS
IA
GS
Gradient Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Gradient Capital Advisors held 110 positions worth $189M, up 7.7% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Gradient Capital Advisors deployed $8.15M of net new capital in Q1 2021, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Teladoc Health: 5,038 shares worth $916K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $715K trimmed.
- Gradient Capital Advisors's largest Q1 2021 buy was Teladoc Health: 5,038 shares worth $916K.
- Gradient Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.7M increase.
- Gradient Capital Advisors's biggest Q1 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $715K.
- Gradient Capital Advisors's ten largest holdings make up 48% of its $189M portfolio in Q1 2021.
- Gradient Capital Advisors opened 6 new positions and closed 4 in Q1 2021.
- Gradient Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $189M.
Based on Gradient Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.