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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
+6.34%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$22.2M
Cap. Flow
+$5.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.25%
Holding
148
New
8
Increased
62
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$875K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$669K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$625K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$877K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$310K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
4
TSLA icon
Tesla
TSLA
+$281K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$278K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 3.98%
3 Consumer Discretionary 3.31%
4 Communication Services 2.88%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$409K 0.14%
4,885
– –
IBM icon
102
IBM
IBM
$202B
$404K 0.13%
1,827
+4
+0.2% +$784
REGN icon
103
Regeneron Pharmaceuticals
REGN
$68.8B
$404K 0.13%
384
– –
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$397K 0.13%
7,794
-5,462
-41% -$278K
ADBE icon
105
Adobe
ADBE
$89.5B
$396K 0.13%
765
+44
+6% +$24.1K
BLK icon
106
Blackrock
BLK
$164B
$380K 0.13%
400
+15
+4% +$13K
DTD icon
107
WisdomTree US Total Dividend Fund
DTD
$1.65B
$378K 0.13%
4,934
– –
LULU icon
108
lululemon athletica
LULU
$13B
$365K 0.12%
1,346
-114
-8% -$30.3K
INTU icon
109
Intuit
INTU
$81.1B
$363K 0.12%
584
+26
+5% +$16.6K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$356K 0.12%
5,713
– –
POWR
111
iShares U.S. Power Infrastructure ETF
POWR
$442M
$354K 0.12%
14,272
-368
-3% -$9.31K
IBDU icon
112
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$346K 0.11%
14,709
+1,798
+14% +$41.7K
CRM icon
113
Salesforce
CRM
$134B
$342K 0.11%
1,249
+48
+4% +$12.3K
SBUX icon
114
Starbucks
SBUX
$118B
$340K 0.11%
3,488
+129
+4% +$11.1K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$333K 0.11%
4,752
– –
DFUS
116
Dimensional US Equity ETF
DFUS
$20.7B
$333K 0.11%
5,346
-181
-3% -$10.8K
MRK icon
117
Merck
MRK
$324B
$332K 0.11%
2,926
+114
+4% +$13.5K
GHY
118
PGIM Global High Yield Fund
GHY
$480M
$329K 0.11%
25,764
– –
DIS icon
119
Walt Disney
DIS
$165B
$326K 0.11%
3,389
-406
-11% -$37.4K
YUM icon
120
Yum! Brands
YUM
$41B
$325K 0.11%
2,325
– –
BILS icon
121
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$312K 0.1%
3,133
+1,049
+50% +$104K
PG icon
122
Procter & Gamble
PG
$343B
$304K 0.1%
1,755
+14
+0.8% +$2.38K
INTC icon
123
Intel
INTC
$466B
$298K 0.1%
12,698
-318
-2% -$7.94K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$295K 0.1%
6,710
-152
-2% -$6.79K
SJNK icon
125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$289K 0.1%
11,241
– –
2 3 4
5
6

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Gradient Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Gradient Capital Advisors held 148 positions worth $302M, up 7.9% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Capital Advisors's Q3 2024 filing shows 8 new, 62 increased and 52 reduced positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,518 shares worth $243K. The largest sale was Apple, an estimated $877K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gradient Capital Advisors's largest Q3 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,518 shares worth $243K.
  • Gradient Capital Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $1.78M increase.
  • Gradient Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $877K.
  • Gradient Capital Advisors's ten largest holdings make up 39% of its $302M portfolio in Q3 2024.
  • Gradient Capital Advisors opened 8 new positions and closed 0 in Q3 2024.
  • Gradient Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $302M.

Based on Gradient Capital Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.