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
-13.23%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$27.6M
Cap. Flow
+$5.84M
Cap. Flow %
2.8%
Top 10 Hldgs %
44.9%
Holding
130
New
5
Increased
63
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.4M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$731K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$885K
3
ARKK icon
ARK Innovation ETF
ARKK
+$630K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$500K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$452K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Consumer Discretionary 4.16%
3 Financials 2.42%
4 Communication Services 1.72%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.08T
– –
-2,066
Closed -$215K
UPS icon
127
United Parcel Service
UPS
$97.6B
– –
-1,059
Closed -$227K
V icon
128
Visa
V
$674B
– –
-1,049
Closed -$233K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-3,218
Closed -$218K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-5,451
Closed -$209K
2 3 4 5
6

Similar funds

MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gradient Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Gradient Capital Advisors held 130 positions worth $208M, down 12% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gradient Capital Advisors's Q2 2022 filing shows 5 new, 63 increased, 30 reduced and 18 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 76,821 shares worth $2.43M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 76,821 shares worth $2.43M.
  • Gradient Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.2M increase.
  • Gradient Capital Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.92M.
  • Gradient Capital Advisors fully exited ARK Innovation ETF in Q2 2022, selling an estimated $630K.
  • Gradient Capital Advisors's ten largest holdings make up 45% of its $208M portfolio in Q2 2022.
  • Gradient Capital Advisors opened 5 new positions and closed 18 in Q2 2022.
  • Gradient Capital Advisors's portfolio value fell 12% quarter-over-quarter to $208M.

Based on Gradient Capital Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.