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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
+3.06%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.42M
Cap. Flow
+$908K
Cap. Flow %
0.32%
Top 10 Hldgs %
39.74%
Holding
142
New
3
Increased
55
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$551K
4
VTV icon
Vanguard Value ETF
VTV
+$408K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$639K
3
AAPL icon
Apple
AAPL
+$625K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$458K
5
VB icon
Vanguard Small-Cap ETF
VB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 3.96%
3 Communication Services 3.17%
4 Consumer Discretionary 3.05%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$281K 0.1%
11,241
– –
FDX icon
127
FedEx
FDX
$74.5B
$277K 0.1%
924
– –
IYW icon
128
iShares US Technology ETF
IYW
$23.7B
$265K 0.09%
1,760
– –
SBUX icon
129
Starbucks
SBUX
$118B
$262K 0.09%
3,359
+32
+1% +$2.61K
WFC icon
130
Wells Fargo
WFC
$261B
$253K 0.09%
4,260
+16
+0.4% +$945
PANW icon
131
Palo Alto Networks
PANW
$264B
$241K 0.09%
+1,420
New +$212K
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.12B
$236K 0.08%
4,120
– –
VYMI icon
133
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$234K 0.08%
3,410
+97
+3% +$6.71K
ABBV icon
134
AbbVie
ABBV
$458B
$227K 0.08%
1,323
+1
+0.1% +$166
IBDS icon
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$227K 0.08%
+9,546
New +$226K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.08%
2,119
-103
-5% -$11K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$214K 0.08%
5,197
– –
BILS icon
138
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$207K 0.07%
+2,084
New +$207K
BSMU icon
139
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$204K 0.07%
9,381
– –
HYFT
140
MindWalk Holdings
HYFT
$63.5M
$27.1K 0.01%
26,808
– –
JCPI icon
141
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
– –
-5,114
Closed -$240K
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-14,326
Closed -$199K
2 3 4 5
6

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Gradient Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Gradient Capital Advisors held 142 positions worth $280M, up 2.7% from $272M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.5%. Gradient Capital Advisors opened 3 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 9,546 shares worth $227K.
  • Gradient Capital Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $1.29M increase.
  • Gradient Capital Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • Gradient Capital Advisors fully exited JPMorgan Inflation Managed Bond ETF in Q2 2024, selling an estimated $240K.
  • Gradient Capital Advisors's ten largest holdings make up 40% of its $280M portfolio in Q2 2024.
  • Gradient Capital Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Gradient Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $280M.

Based on Gradient Capital Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.