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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
-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
SLV icon
101
iShares Silver Trust
SLV
$28.1B
$439K 0.14%
+14,163
New +$412K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$434K 0.14%
2,779
-342
-11% -$62.6K
CAT icon
103
Caterpillar
CAT
$409B
$417K 0.14%
1,263
-42
-3% -$15K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$413K 0.13%
14,987
-149
-1% -$4.08K
BSMV icon
105
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$408K 0.13%
19,704
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$399K 0.13%
4,885
– –
BLK icon
107
Blackrock
BLK
$164B
$394K 0.13%
417
-9
-2% -$8.82K
ACN icon
108
Accenture
ACN
$89.9B
$380K 0.12%
1,219
– –
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.65B
$380K 0.12%
4,934
– –
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$376K 0.12%
15,439
+5,116
+50% +$124K
INTU icon
111
Intuit
INTU
$81.1B
$367K 0.12%
597
+8
+1% +$4.8K
GHY
112
PGIM Global High Yield Fund
GHY
$478M
$346K 0.11%
25,764
– –
CRM icon
113
Salesforce
CRM
$134B
$344K 0.11%
1,281
+32
+3% +$9.95K
POWR
114
iShares U.S. Power Infrastructure ETF
POWR
$442M
$334K 0.11%
13,443
-145
-1% -$3.45K
PFE icon
115
Pfizer
PFE
$140B
$333K 0.11%
13,144
-1,799
-12% -$47.1K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$331K 0.11%
6,650
+1,451
+28% +$72.8K
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$330K 0.11%
13,630
+1,589
+13% +$38.3K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$327K 0.11%
5,605
– –
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$320K 0.1%
4,712
– –
IBDS icon
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$316K 0.1%
13,082
+1,596
+14% +$38.4K
SBUX icon
121
Starbucks
SBUX
$118B
$316K 0.1%
3,219
-170
-5% -$17.6K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$314K 0.1%
6,724
+8
+0.1% +$361
DFUS
123
Dimensional US Equity ETF
DFUS
$20.7B
$312K 0.1%
5,155
-89
-2% -$5.69K
PG icon
124
Procter & Gamble
PG
$343B
$305K 0.1%
1,789
+9
+0.5% +$1.51K
DIS icon
125
Walt Disney
DIS
$165B
$301K 0.1%
3,049
-127
-4% -$13.6K
3 4
5
6 7

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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.