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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
-4.79%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$991K
Cap. Flow
+$12.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
43.97%
Holding
131
New
19
Increased
59
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.45M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.17M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.07M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$969K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$896K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$600K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$587K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$496K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Consumer Discretionary 5.35%
3 Financials 2.87%
4 Healthcare 1.94%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$293K 0.14%
24,100
+9,810
+69% +$155K
CAT icon
102
Caterpillar
CAT
$409B
$288K 0.14%
1,755
-217
-11% -$39.6K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$284K 0.14%
2,707
+1
+0% +$113
JSCP icon
104
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$279K 0.13%
6,160
– –
GHY
105
PGIM Global High Yield Fund
GHY
$480M
$273K 0.13%
25,764
– –
XOM icon
106
ExxonMobil
XOM
$651B
$266K 0.13%
3,042
-849
-22% -$77.5K
PG icon
107
Procter & Gamble
PG
$343B
$265K 0.13%
2,099
+46
+2% +$6.54K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$68.8B
$265K 0.13%
+384
New +$242K
YUMC icon
109
Yum China
YUMC
$14.9B
$261K 0.12%
+5,525
New +$265K
QQQ icon
110
Invesco QQQ Trust
QQQ
$455B
$260K 0.12%
974
+112
+13% +$33.8K
SBUX icon
111
Starbucks
SBUX
$118B
$258K 0.12%
3,057
+393
+15% +$33.4K
COST icon
112
Costco
COST
$415B
$254K 0.12%
538
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$251K 0.12%
5,715
-420
-7% -$20.3K
YUM icon
114
Yum! Brands
YUM
$41B
$247K 0.12%
+2,325
New +$270K
RWO icon
115
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$244K 0.12%
6,305
-4,334
-41% -$194K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$236K 0.11%
6,550
+486
+8% +$18.4K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$234K 0.11%
10,506
+1,533
+17% +$37.6K
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$229K 0.11%
8,250
-1,214
-13% -$38.2K
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$228K 0.11%
5,174
– –
IBM icon
120
IBM
IBM
$202B
$210K 0.1%
1,763
+4
+0.2% +$525
INTU icon
121
Intuit
INTU
$81.1B
$210K 0.1%
+542
New +$234K
BLK icon
122
Blackrock
BLK
$164B
$207K 0.1%
+376
New +$246K
MRK icon
123
Merck
MRK
$324B
$207K 0.1%
2,404
+172
+8% +$15.4K
BA icon
124
Boeing
BA
$165B
$203K 0.1%
+1,674
New +$257K
ADBE icon
125
Adobe
ADBE
$89.5B
$202K 0.1%
+734
New +$278K
2 3 4
5
6

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Gradient Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Gradient Capital Advisors held 131 positions worth $209M, up 0.48% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gradient Capital Advisors deployed $12.9M of net new capital in Q3 2022, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 51,055 shares worth $948K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $896K trimmed.

  • Gradient Capital Advisors's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 51,055 shares worth $948K.
  • Gradient Capital Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $1.62M increase.
  • Gradient Capital Advisors's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $896K.
  • Gradient Capital Advisors fully exited Palatin Technologies in Q3 2022, selling an estimated $3K.
  • Gradient Capital Advisors's ten largest holdings make up 44% of its $209M portfolio in Q3 2022.
  • Gradient Capital Advisors opened 19 new positions and closed 1 in Q3 2022.
  • Gradient Capital Advisors's portfolio value rose 0.48% quarter-over-quarter to $209M.

Based on Gradient Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.