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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
-1.44%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$3.79M
Cap. Flow
+$4.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
39.06%
Holding
156
New
4
Increased
69
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$951K
2
GLD icon
SPDR Gold Trust
GLD
+$862K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$793K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$740K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.61M
2
AAPL icon
Apple
AAPL
+$743K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K
4
VUG icon
Vanguard Growth ETF
VUG
+$432K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$331K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 4.44%
3 Consumer Discretionary 2.76%
4 Communication Services 2.7%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$297K 0.1%
4,140
+14
+0.3% +$1.05K
IBDZ
127
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$296K 0.1%
11,468
+1,545
+16% +$39.5K
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$291K 0.1%
11,565
-887
-7% -$22.5K
YUM icon
129
Yum! Brands
YUM
$41B
$287K 0.09%
1,825
– –
ADBE icon
130
Adobe
ADBE
$89.5B
$286K 0.09%
746
-12
-2% -$5.15K
ABBV icon
131
AbbVie
ABBV
$458B
$280K 0.09%
1,336
+10
+0.8% +$1.94K
DFGP icon
132
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$275K 0.09%
5,142
– –
IBDY icon
133
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$273K 0.09%
10,699
– –
MRK icon
134
Merck
MRK
$324B
$271K 0.09%
3,024
+1
+0% +$93
BA icon
135
Boeing
BA
$165B
$261K 0.09%
1,528
+135
+10% +$23.4K
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.12B
$254K 0.08%
4,120
– –
AVLV icon
137
Avantis US Large Cap Value ETF
AVLV
$17.3B
$250K 0.08%
3,827
– –
IYW icon
138
iShares US Technology ETF
IYW
$23.7B
$247K 0.08%
1,760
– –
REGN icon
139
Regeneron Pharmaceuticals
REGN
$68.8B
$244K 0.08%
384
– –
INTC icon
140
Intel
INTC
$466B
$243K 0.08%
10,684
-2,099
-16% -$45.9K
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$241K 0.08%
+9,532
New +$239K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$240K 0.08%
6,096
– –
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$237K 0.08%
4,518
– –
WMT icon
144
Walmart Inc
WMT
$871B
$236K 0.08%
2,692
+41
+2% +$3.85K
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$236K 0.08%
+3,206
New +$230K
FDX icon
146
FedEx
FDX
$74.5B
$235K 0.08%
965
+41
+4% +$10.6K
CEG icon
147
Constellation Energy
CEG
$98B
$233K 0.08%
1,155
+15
+1% +$4.02K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.08%
2,070
– –
PANW icon
149
Palo Alto Networks
PANW
$264B
$225K 0.07%
1,320
-266
-17% -$49.2K
PDBC icon
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$225K 0.07%
16,488
+642
+4% +$8.63K
3 4 5
6
7

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Gradient Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Gradient Capital Advisors held 156 positions worth $306M, down 1.2% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Gradient Capital Advisors opened 4 new positions and exited 1, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gradient Capital Advisors's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 14,835 shares worth $807K.
  • Gradient Capital Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $951K increase.
  • Gradient Capital Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.61M.
  • Gradient Capital Advisors fully exited American Express in Q1 2025, selling an estimated $204K.
  • Gradient Capital Advisors's ten largest holdings make up 39% of its $306M portfolio in Q1 2025.
  • Gradient Capital Advisors opened 4 new positions and closed 1 in Q1 2025.
  • Gradient Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $306M.

Based on Gradient Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.