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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
+12.93%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.2M
Cap. Flow
-$3.25M
Cap. Flow %
-1.85%
Top 10 Hldgs %
48.9%
Holding
105
New
7
Increased
32
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$876K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$352K
4
HYFT
MindWalk Holdings
HYFT
+$336K
5
TSLA icon
Tesla
TSLA
+$301K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.72M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
AAPL icon
Apple
AAPL
+$762K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$358K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 4.97%
3 Financials 2.85%
4 Communication Services 2.8%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$18.8M 10.74%
50,195
-3,128
-6% -$1.11M
AAPL icon
2
Apple
AAPL
$4.9T
$13M 7.44%
98,280
-6,333
-6% -$762K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.4M 6.53%
225,348
+26,826
+14% +$1.36M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$9.41M 5.37%
522,792
-21,246
-4% -$358K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.73M 4.98%
170,832
+17,204
+11% +$876K
TSLA icon
6
Tesla
TSLA
$1.43T
$6.1M 3.48%
25,938
+1,764
+7% +$301K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.76M 2.71%
209,382
+2,553
+1% +$53.2K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.72M 2.69%
56,697
+1,488
+3% +$123K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.63M 2.64%
305,748
-21,054
-6% -$301K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.07M 2.32%
120,562
+11,167
+10% +$352K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$3.61M 2.06%
59,956
-644
-1% -$36.2K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$3.26M 1.86%
18,550
-835
-4% -$139K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.03M 1.73%
64,153
-5,352
-8% -$235K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$2.97M 1.69%
70,320
+390
+0.6% +$15.6K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$2.84M 1.62%
14,583
-1,509
-9% -$266K
JPM icon
16
JPMorgan Chase
JPM
$907B
$2.77M 1.58%
21,772
-1,139
-5% -$127K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.69M 1.53%
52,012
-2,292
-4% -$111K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.6M 1.48%
18,284
-309
-2% -$39.9K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.52M 1.44%
11,335
-1,084
-9% -$233K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$2.49M 1.42%
9,115
-330
-3% -$90.5K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.46M 1.4%
44,500
-2,621
-6% -$144K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.6B
$2.35M 1.34%
123,520
+5,398
+5% +$99.9K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.24M 1.28%
41,217
+1,227
+3% +$63.3K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.2M 1.25%
78,478
-4,468
-5% -$125K
WPC icon
25
W.P. Carey
WPC
$16.9B
$1.89M 1.08%
27,384
+406
+2% +$27.1K
1
2 3 4 5

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Gradient Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Gradient Capital Advisors held 105 positions worth $175M, up 9.5% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gradient Capital Advisors's Q4 2020 filing shows 7 new, 32 increased, 50 reduced and 1 closed positions. Its largest new stake was MindWalk Holdings: 21,718 shares worth $325K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.72M.

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

  • Gradient Capital Advisors's largest Q4 2020 buy was MindWalk Holdings: 21,718 shares worth $325K.
  • Gradient Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $1.36M increase.
  • Gradient Capital Advisors's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.72M.
  • Gradient Capital Advisors fully exited Target in Q4 2020, selling an estimated $233K.
  • Gradient Capital Advisors's ten largest holdings make up 49% of its $175M portfolio in Q4 2020.
  • Gradient Capital Advisors opened 7 new positions and closed 1 in Q4 2020.
  • Gradient Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $175M.

Based on Gradient Capital Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.