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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
+10.19%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$23.4M
Cap. Flow
+$114K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.72%
Holding
145
New
9
Increased
44
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$623K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$516K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$470K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$383K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$963K
2
AAPL icon
Apple
AAPL
+$742K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$385K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Consumer Discretionary 4.27%
3 Financials 3.61%
4 Communication Services 2.41%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$343B
$271K 0.1%
1,853
-47
-2% -$6.96K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$268K 0.1%
6,398
+4
+0.1% +$171
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.12B
$242K 0.09%
4,120
-1,609
-28% -$85.1K
DFAU icon
129
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$239K 0.09%
7,199
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.09%
2,222
-219
-9% -$22.9K
JCPI icon
131
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$237K 0.09%
5,100
-1,241
-20% -$56.3K
FDX icon
132
FedEx
FDX
$74.5B
$234K 0.09%
924
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$233K 0.09%
4,534
+189
+4% +$9.92K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$228K 0.09%
6,547
-1,452
-18% -$47.1K
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$218K 0.08%
3,278
– –
IYW icon
136
iShares US Technology ETF
IYW
$23.7B
$216K 0.08%
+1,760
New +$199K
BSMU icon
137
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$210K 0.08%
+9,381
New +$201K
WFC icon
138
Wells Fargo
WFC
$261B
$208K 0.08%
+4,227
New +$182K
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$205K 0.08%
+8,558
New +$201K
ABBV icon
140
AbbVie
ABBV
$458B
$200K 0.08%
+1,293
New +$189K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$142K 0.05%
10,689
+397
+4% +$5.69K
HYFT
142
MindWalk Holdings
HYFT
$63.5M
$45.8K 0.02%
26,808
– –
BSCU icon
143
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
– –
-12,500
Closed -$195K
BSCV icon
144
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
– –
-25,252
Closed -$385K
YUMC icon
145
Yum China
YUMC
$14.9B
– –
-4,493
Closed -$250K
2 3 4 5
6

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Gradient Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Gradient Capital Advisors held 145 positions worth $263M, up 9.8% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gradient Capital Advisors's Q4 2023 filing shows 9 new, 44 increased, 64 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 26,188 shares worth $544K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $963K.

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

  • Gradient Capital Advisors's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 26,188 shares worth $544K.
  • Gradient Capital Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, an estimated $623K increase.
  • Gradient Capital Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $963K.
  • Gradient Capital Advisors fully exited Invesco BulletShares 2031 Corporate Bond ETF in Q4 2023, selling an estimated $385K.
  • Gradient Capital Advisors's ten largest holdings make up 41% of its $263M portfolio in Q4 2023.
  • Gradient Capital Advisors opened 9 new positions and closed 3 in Q4 2023.
  • Gradient Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $263M.

Based on Gradient Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.