Gradient Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$833K |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$328K |
| 3 |
Microsoft
MSFT
|
+$300K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$289K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$740K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$645K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$536K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$391K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.73% |
Similar funds
Gradient Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Gradient Capital Advisors held 140 positions worth $235M, up 6.9% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gradient Capital Advisors's Q1 2023 filing shows 6 new, 43 increased, 54 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 13,252 shares worth $332K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $740K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Gradient Capital Advisors's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 13,252 shares worth $332K.
- Gradient Capital Advisors added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2023, an estimated $833K increase.
- Gradient Capital Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $740K.
- Gradient Capital Advisors fully exited JD.com in Q1 2023, selling an estimated $225K.
- Gradient Capital Advisors's ten largest holdings make up 42% of its $235M portfolio in Q1 2023.
- Gradient Capital Advisors opened 6 new positions and closed 2 in Q1 2023.
- Gradient Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $235M.
Based on Gradient Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.