Equal-WT
WhaleScore 2.0
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Gradient Capital Advisors is based out of San Diego. Gradient Capital Advisors is a large advisory firm with 431 clients and discretionary assets under management (AUM) of $392,905,441 (Form ADV from 2023-10-13). Their last reported 13F filing for Q4 2023 included $262,630,373 in managed 13F securities
and a top 10 holdings concentration of 40.72%. Gradient Capital Advisors's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 55,160. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SJNK SPDR Bloomberg Short | 0.24% |
IBDW iShares iBonds Dec 2 | 0.21% |
DFLV Dimensional US Large | 0.19% |
AMD Advanced Micro Devic | 0.19% |
MSFT Microsoft Corp. | 0.18% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VTIP VANGUARD SHORT-TERM | 0.62% |
JPST JPMorgan Ultra-Short | 0.35% |
TSLA Tesla Inc | 0.3% |
VOO VANGUARD 500 INDEX F | 0.24% |
IGSB iShares 1-5 Year Inv | 0.21% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 10.03% |
AAPL Apple Inc | 6.93% |
SCHF Schwab International | 3.75% |
SPDW SPDR Portfolio Devel | 3.73% |
SCHM Schwab U.S. Mid-Cap | 2.88% |
2023-12-31
13F Activity
Market Value | $263m, Prior: $239m |
New Purchases | 9 stocks |
Added To | 44 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 64 stocks |
Top 10 Holdings % | 40.72% |
Turnover %[1] | 8.45% |
Turnover Alt %[2] | 2.51% |
Time Held Top 20 | 15.85 quarters |
Time Held Top 10 | 11.3 quarters |
Time Held All | 15.44 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31