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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
+5.95%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$9.75M
Cap. Flow
-$2.51M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.78%
Holding
144
New
2
Increased
50
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$745K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$322K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$297K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$295K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$852K
4
TSLA icon
Tesla
TSLA
+$651K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$644K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Communication Services 2.81%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$74.5B
$268K 0.1%
924
– –
IBDU icon
127
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$255K 0.09%
+11,171
New +$255K
WFC icon
128
Wells Fargo
WFC
$261B
$246K 0.09%
4,244
+17
+0.4% +$889
ABBV icon
129
AbbVie
ABBV
$458B
$241K 0.09%
1,322
+29
+2% +$5K
JCPI icon
130
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$240K 0.09%
5,114
+14
+0.3% +$651
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.09%
2,222
– –
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.12B
$238K 0.09%
4,120
– –
IYW icon
133
iShares US Technology ETF
IYW
$23.7B
$238K 0.09%
1,760
– –
IBDR icon
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$229K 0.08%
9,608
+1,050
+12% +$25K
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$228K 0.08%
3,313
+35
+1% +$2.33K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$219K 0.08%
+5,197
New +$205K
BSMU icon
137
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$208K 0.08%
9,381
– –
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$199K 0.07%
14,326
+3,637
+34% +$48.8K
HYFT
139
MindWalk Holdings
HYFT
$63.5M
$40.7K 0.02%
26,808
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
– –
-4,534
Closed -$233K
DFAU icon
141
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-7,199
Closed -$239K
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-8,661
Closed -$399K
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-6,547
Closed -$228K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-11,218
Closed -$272K
2 3 4 5
6

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Gradient Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Gradient Capital Advisors held 144 positions worth $272M, up 3.7% from $263M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Gradient Capital Advisors opened 2 new positions and exited 5, leaving the 144-position portfolio largely intact.

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

  • Gradient Capital Advisors's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 11,171 shares worth $255K.
  • Gradient Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $2.6M increase.
  • Gradient Capital Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Gradient Capital Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $399K.
  • Gradient Capital Advisors's ten largest holdings make up 40% of its $272M portfolio in Q1 2024.
  • Gradient Capital Advisors opened 2 new positions and closed 5 in Q1 2024.
  • Gradient Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $272M.

Based on Gradient Capital Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.