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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
+8.7%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.3M
Cap. Flow
+$1.56M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.42%
Holding
99
New
2
Increased
43
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$729K
3
TSLA icon
Tesla
TSLA
+$486K
4
AAPL icon
Apple
AAPL
+$431K
5
VUG icon
Vanguard Growth ETF
VUG
+$383K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$831K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$428K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Consumer Discretionary 3.75%
3 Communication Services 2.82%
4 Financials 2.56%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$17.9M 11.19%
53,323
-4,650
-8% -$1.55M
AAPL icon
2
Apple
AAPL
$4.8T
$12.1M 7.56%
104,613
+3,953
+4% +$431K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.1M 6.3%
198,522
+66,036
+50% +$3.36M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$8.54M 5.33%
544,038
-8,336
-2% -$131K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.84M 4.89%
153,628
+14,376
+10% +$729K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.57M 2.86%
55,209
+1,483
+3% +$123K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.2B
$4.39M 2.74%
326,802
-62,514
-16% -$831K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.83M 2.39%
206,829
+1,620
+0.8% +$30K
TSLA icon
9
Tesla
TSLA
$1.39T
$3.46M 2.16%
24,174
+4,119
+21% +$486K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.2M 2%
109,395
+4,427
+4% +$129K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$152B
$3.16M 1.97%
60,600
+4,117
+7% +$216K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.1B
$3.03M 1.89%
19,385
-125
-0.6% -$19.3K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.84M 1.78%
69,505
-1,881
-3% -$77.2K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.75M 1.72%
106,790
-16,592
-13% -$428K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$2.65M 1.66%
69,930
+10,374
+17% +$383K
MSFT icon
16
Microsoft
MSFT
$2.99T
$2.61M 1.63%
12,419
+318
+3% +$66.8K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.59M 1.62%
47,121
+445
+1% +$24.4K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.2B
$2.48M 1.55%
16,092
+178
+1% +$27.3K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.47M 1.54%
9,445
+1,045
+12% +$269K
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$2.39M 1.49%
54,304
+32
+0.1% +$1.39K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.33M 1.45%
82,946
+3,024
+4% +$85.3K
JPM icon
22
JPMorgan Chase
JPM
$901B
$2.21M 1.38%
22,911
+2,800
+14% +$275K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.6B
$2.09M 1.3%
118,122
+6,160
+6% +$111K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.06M 1.28%
18,593
+1,349
+8% +$151K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.94M 1.21%
39,990
+1,519
+4% +$73.8K
1
2 3 4

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Gradient Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Gradient Capital Advisors held 99 positions worth $160M, up 8.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3%. Gradient Capital Advisors opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gradient Capital Advisors's largest Q3 2020 buy was Target: 1,478 shares worth $233K.
  • Gradient Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $3.36M increase.
  • Gradient Capital Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.37M.
  • Gradient Capital Advisors fully exited Chevron in Q3 2020, selling an estimated $204K.
  • Gradient Capital Advisors's ten largest holdings make up 47% of its $160M portfolio in Q3 2020.
  • Gradient Capital Advisors opened 2 new positions and closed 1 in Q3 2020.
  • Gradient Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $160M.

Based on Gradient Capital Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.