Latest Gradient Capital Advisors, LLC Stock Portfolio
Gradient Capital Advisors, LLC Performance:
2024 Q3: -3.62%YTD: -0.01%2023: 11.22%
Performance for 2024 Q3 is -3.62%, and YTD is -0.01%, and 2023 is 11.22%.
About Gradient Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
Gradient Capital Advisors, LLC is a hedge fund based in SAN DIEGO, CA. On 16-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $457.1 Millions. In it's latest 13F Holdings report, Gradient Capital Advisors, LLC reported an equity portfolio of $302 Millions as of 30 Sep, 2024.
The top stock holdings of Gradient Capital Advisors, LLC are IJR, AAPL, CWI. The fund has invested 9.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.3% of portfolio in APPLE INC COM.
The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX) and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX), BOEING CO COM (BA) and AVANTIS U.S. LARGE CAP VALUE ETF (AEMB). Gradient Capital Advisors, LLC opened new stock positions in LAM RESEARCH CORP COM NEW (LRCX), BLACKROCK INC COM and CONSTELLATION ENERGY CORP COM (CEG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG 3-12 MONTH T-BILL ETF (BIL), DIMENSIONAL US LARGE CAP VALUE ETF (DFAC) and ISHARES RUSSELL 2000 ETF (IJR).
The top stock holdings of Gradient Capital Advisors, LLC are IJR, AAPL, CWI. The fund has invested 9.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.3% of portfolio in APPLE INC COM.
The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX) and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX), BOEING CO COM (BA) and AVANTIS U.S. LARGE CAP VALUE ETF (AEMB). Gradient Capital Advisors, LLC opened new stock positions in LAM RESEARCH CORP COM NEW (LRCX), BLACKROCK INC COM and CONSTELLATION ENERGY CORP COM (CEG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG 3-12 MONTH T-BILL ETF (BIL), DIMENSIONAL US LARGE CAP VALUE ETF (DFAC) and ISHARES RUSSELL 2000 ETF (IJR).
Gradient Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gradient Capital Advisors, LLC made a return of -3.62% in the last quarter. In trailing 12 months, it's portfolio return was 4.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp com new | 1,869,500 |
| blackrock inc com | 380,174 |
| constellation energy corp com | 264,727 |
| utilities select sector spdr fund | 246,217 |
| ishares 5-10 year investment grade corporate bond etf | 242,707 |
| schwab short-term us treasury etf | 238,190 |
| walmart inc com | 224,094 |
| ishares ibonds dec 2033 term corporate etf | 221,311 |
New stocks bought by Gradient Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr bloomberg 3-12 month t-bill etf | 50.34 |
| dimensional us large cap value etf | 47.00 |
| ishares russell 2000 etf | 42.02 |
| vanguard small cap value etf | 31.49 |
| dimensional short-duration fixed income etf | 31.48 |
| dimensional us small cap value etf | 31.47 |
| ishares ibonds dec 2027 term corporate etf | 18.15 |
| ishares ibonds dec 2032 term corporate etf | 15.8 |
Additions to existing portfolio by Gradient Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan ultra-short municipal income etf | -41.2 |
| boeing co com | -12.11 |
| avantis u.s. large cap value etf | -11.94 |
| disney walt co com | -10.7 |
| broadcom inc com | -8.79 |
| lululemon athletica inc com | -7.81 |
| schwab us aggregate bond etf | -7.43 |
| vanguard s&p 500 etf | -6.7 |
Gradient Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lam research corp com | -2,588,180 |
| blackrock inc com | -303,296 |
Gradient Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Gradient Capital Advisors, LLC has about 74.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.5 |
| Technology | 12.9 |
| Consumer Cyclical | 3.3 |
| Communication Services | 2.9 |
| Financial Services | 2.6 |
| Healthcare | 1.3 |
Market Cap. Distribution
Gradient Capital Advisors, LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.5 |
| MEGA-CAP | 20.7 |
| LARGE-CAP | 4.8 |
Stocks belong to which Index?
About 24.8% of the stocks held by Gradient Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.2 |
| S&P 500 | 24.8 |
Gradient Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gradient Capital Advisors, LLC
Gradient Capital Advisors, LLC has 146 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Gradient Capital Advisors, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 6.28 | 81,447 | 18,977,100 | reduced | -4.6 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 1.12 | 64,354 | 3,388,880 | added | 8.91 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.08 | 4,518 | 242,707 | new | |||
| ABBV | abbvie inc com | 0.09 | 1,325 | 261,616 | added | 0.15 | ||
| ACN | accenture plc ireland shs class a | 0.14 | 1,222 | 431,953 | added | 5.25 | ||
| ACWV | ishares msci global energy producers etf | 0.12 | 14,272 | 354,089 | reduced | -2.51 | ||
| ADBE | adobe inc com | 0.13 | 765 | 396,102 | added | 6.1 | ||
| AEMB | avantis international small cap value etf | 0.49 | 20,755 | 1,466,760 | reduced | -2.00 | ||
| AEMB | avantis u.s. small cap value etf | 0.36 | 11,220 | 1,076,560 | reduced | -2.34 | ||
| AEMB | avantis u.s. large cap value etf | 0.09 | 3,977 | 261,806 | reduced | -11.94 | ||
| AGT | ishares ibonds dec 2026 term corporate etf | 0.10 | 11,834 | 287,566 | unchanged | 0.00 | ||
| AGZD | wisdomtree u.s. total dividend fund | 0.12 | 4,934 | 378,332 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.54 | 9,864 | 1,618,480 | added | 2.04 | ||
| AMGN | amgen inc com | 0.38 | 3,577 | 1,152,480 | added | 0.22 | ||
| AMZN | amazon com inc com | 0.58 | 9,420 | 1,755,230 | added | 5.02 | ||
| AVGO | broadcom inc com | 0.56 | 9,805 | 1,691,350 | reduced | -8.79 | ||
| BA | boeing co com | 0.07 | 1,393 | 211,818 | reduced | -12.11 | ||
| BAC | bank america corp com | 0.30 | 22,911 | 909,096 | added | 1.68 | ||
| BBAX | jpmorgan ultra-short income etf | 2.22 | 131,954 | 6,695,350 | added | 0.03 | ||
| BBAX | jpmorgan ultra-short municipal income etf | 0.13 | 7,794 | 397,026 | reduced | -41.2 | ||