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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
LULU icon
151
lululemon athletica
LULU
$13B
$223K 0.07%
789
-515
-39% -$189K
JSCP icon
152
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$222K 0.07%
4,697
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$220K 0.07%
3,609
+60
+2% +$3.5K
BSMU icon
154
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$202K 0.07%
9,381
– –
HYFT
155
MindWalk Holdings
HYFT
$63.5M
$10.1K ﹤0.01%
26,808
– –
AXP icon
156
American Express
AXP
$223B
– –
-686
Closed -$204K
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.