Gradient Capital Advisors 13F annual report
Gradient Capital Advisors is an investment fund managing more than $213 million ran by Timothy Sagawa. There are currently 118 companies in Mr. Sagawa’s portfolio. The largest investments include Ishares Core S&p 500 Etf and Apple Inc, together worth $36.6 million.
$213 million Assets Under Management (AUM)
As of 26th July 2021, Gradient Capital Advisors’s top holding is 53,410 shares of Ishares Core S&p 500 Etf currently worth over $23 million and making up 10.8% of the portfolio value.
In addition, the fund holds 99,497 shares of Apple Inc worth $13.6 million, whose value grew 8.1% in the past six months.
The third-largest holding is Jpmorgan Ultra-short Income Etf worth $13.2 million and the next is Vanguard Short-term Inflation-protected Securities Etf worth $11 million, with 210,181 shares owned.
Currently, Gradient Capital Advisors's portfolio is worth at least $213 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gradient Capital Advisors
The Gradient Capital Advisors office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Timothy Sagawa serves as the Chief Compliance Officer at Gradient Capital Advisors.
Recent trades
In the most recent 13F filing, Gradient Capital Advisors revealed that it had opened a new position in
Dimensional U.s. Targeted Value Etf and bought 94,906 shares worth $4.25 million.
The investment fund also strengthened its position in Ishares Core S&p 500 Etf by buying
1,050 additional shares.
This makes their stake in Ishares Core S&p 500 Etf total 53,410 shares worth $23 million.
On the other hand, there are companies that Gradient Capital Advisors is getting rid of from its portfolio.
Gradient Capital Advisors closed its position in Spdr Bloomberg Barclays Investment Grade Floating Rate Etf on 2nd August 2021.
It sold the previously owned 7,749 shares for $237 thousand.
Timothy Sagawa also disclosed a decreased stake in Schwab U.s. Large-cap Etf by approximately 0.1%.
This leaves the value of the investment at $5.06 million and 48,655 shares.
One of the smallest hedge funds
The two most similar investment funds to Gradient Capital Advisors are Payden & Rygel and Paragon Advisors. They manage $213 million and $213 million respectively.
Timothy Sagawa investment strategy
Gradient Capital Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
12.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $402 billion.
The complete list of Gradient Capital Advisors trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p 500 Etf |
2.01%
53,410
|
$22,962,000 | 10.76% |
| Apple Inc |
0.90%
99,497
|
$13,627,000 | 6.39% |
| Jpmorgan Ultra-short Income Etf |
0.72%
260,788
|
$13,232,000 | 6.20% |
| Vanguard Short-term Inflation-protected Securities Etf |
10.99%
210,181
|
$11,016,000 | 5.16% |
| Schwab International Equity Etf |
0.68%
254,246
|
$10,030,000 | 4.70% |
| Spdr Portfolio Developed World Ex-us Etf |
15.71%
175,301
|
$6,449,000 | 3.02% |
| Tesla Inc |
2.66%
8,944
|
$6,079,000 | 2.85% |
| Schwab U.s. Mid-cap Etf |
6.09%
76,307
|
$5,973,000 | 2.80% |
| Vanguard Short-term Corporate Bond Index Fund |
18.10%
66,554
|
$5,505,000 | 2.58% |
| Schwab U.s. Large-cap Etf |
2.14%
48,655
|
$5,059,000 | 2.37% |
| Dimensional U.s. Targeted Value Etf |
Opened
94,906
|
$4,252,000 | 1.99% |
| Vanguard Large-cap Index Fund |
0.83%
18,707
|
$3,755,000 | 1.76% |
| Vanguard Total International Stock Etf |
1.19%
56,687
|
$3,723,000 | 1.74% |
| Jpmorgan Chase & Co Com |
0.97%
22,553
|
$3,508,000 | 1.64% |
| Schwab U.s. Reit Etf |
8.59%
74,825
|
$3,426,000 | 1.61% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
9.37%
62,363
|
$3,418,000 | 1.60% |
| Vanguard Growth Index Fund |
0.13%
11,474
|
$3,291,000 | 1.54% |
| Vanguard Ftse Developed Markets Etf |
1.08%
62,924
|
$3,242,000 | 1.52% |
| Microsoft Corp Com |
0.95%
11,672
|
$3,162,000 | 1.48% |
| Vanguard Small-cap Index Fund |
2.60%
13,837
|
$3,117,000 | 1.46% |
| Facebook Inc |
0.07%
8,735
|
$3,037,000 | 1.42% |
| Vanguard Mid-cap Index Fund |
0.32%
12,722
|
$3,020,000 | 1.42% |
| Vanguard Global Ex-u.s. Real Estate Index |
7.66%
48,065
|
$2,805,000 | 1.31% |
| Vanguard S&p 500 Etf |
17.56%
6,213
|
$2,445,000 | 1.15% |
| Schwab Us Aggregate Bond Etf |
0.04%
40,793
|
$2,227,000 | 1.04% |
| Wp Carey Inc Com |
8.77%
29,181
|
$2,177,000 | 1.02% |
| Vanguard Small-cap Value Index Fund |
10.26%
12,335
|
$2,142,000 | 1.00% |
| Vanguard Real Estate Etf |
1.73%
19,777
|
$2,013,000 | 0.94% |
| Vanguard Ftse All-world Ex Us Index Fund |
1.46%
28,503
|
$1,807,000 | 0.85% |
| Dimensional Emerging Core Equity Market Etf |
41.18%
57,326
|
$1,698,000 | 0.80% |
| Vanguard Short-term Bond Index Fund |
1.35%
20,456
|
$1,681,000 | 0.79% |
| Schwab U.s. Broad Market Etf |
3.75%
15,378
|
$1,603,000 | 0.75% |
| Lam Research Corp Com |
0.58%
2,415
|
$1,571,000 | 0.74% |
| Berkshire Hathaway Inc Del Cl B New |
No change
5,078
|
$1,411,000 | 0.66% |
| Schwab U.s. Large-cap Value Etf |
27.77%
19,990
|
$1,367,000 | 0.64% |
| Vanguard Ftse Emerging Markets Etf |
1.81%
24,034
|
$1,305,000 | 0.61% |
| Spdr Dow Jones Global Real Estate Etf |
1.76%
24,904
|
$1,282,000 | 0.60% |
| Spdr Portfolio Short Term Corporate Bond Etf |
1.02%
40,384
|
$1,264,000 | 0.59% |
| Qualcomm, Inc. |
1.11%
8,620
|
$1,232,000 | 0.58% |
| Vanguard Value Index Fund |
21.86%
8,876
|
$1,220,000 | 0.57% |
| Johnson & Johnson Com |
8.98%
7,066
|
$1,164,000 | 0.55% |
| Avantis U.s. Small Cap Value Etf |
55.58%
14,603
|
$1,110,000 | 0.52% |
| Schwab Us Dividend Equity Etf |
45.27%
14,539
|
$1,099,000 | 0.52% |
| Alphabet Inc Cap Stk Cl A |
8.25%
446
|
$1,089,000 | 0.51% |
| Bk Of America Corp Com |
0.16%
26,227
|
$1,081,000 | 0.51% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
1.99%
7,678
|
$1,032,000 | 0.48% |
| Lululemon Athletica inc. |
No change
2,697
|
$984,000 | 0.46% |
| Avantis International Small Cap Value Etf |
21.93%
14,502
|
$939,000 | 0.44% |
| Amazon.com Inc. |
0.75%
269
|
$925,000 | 0.43% |
| Disney Walt Co Com |
0.50%
4,934
|
$867,000 | 0.41% |
| Vanguard Total Stock Market Index Fund |
2.40%
3,888
|
$866,000 | 0.41% |
| Consumer Staples Select Sector Spdr Fund |
No change
12,271
|
$859,000 | 0.40% |
| Ishares 0-5 Year Tips Bond Etf |
0.67%
7,954
|
$846,000 | 0.40% |
| Schwab U.s. Small-cap Etf |
17.66%
7,989
|
$832,000 | 0.39% |
| Spdr Bloomberg Barclays Short Term High Yield Bond Etf |
Opened
29,965
|
$826,000 | 0.39% |
| Ishares S&p Small-cap Fund |
3.23%
7,094
|
$801,000 | 0.38% |
| iShares Short Treasury Bond ETF |
No change
7,221
|
$798,000 | 0.37% |
| Lockheed Martin Corp Com |
5.44%
2,085
|
$789,000 | 0.37% |
| Spdr Gold Shares |
7.36%
4,612
|
$764,000 | 0.36% |
| Teladoc Health Inc |
10.72%
4,498
|
$748,000 | 0.35% |
| Spdr Gold Minishares Trust |
9.67%
41,685
|
$734,000 | 0.34% |
| iShares Core Total USD Bond Market ETF |
No change
13,632
|
$729,000 | 0.34% |
| Ishares Core U.s. Aggregate Bond Etf |
1.79%
6,189
|
$714,000 | 0.33% |
| Vanguard Dividend Appreciation Index Fund |
27.20%
4,606
|
$713,000 | 0.33% |
| Jpmorgan Ultra-short Municipal Income Etf |
No change
13,756
|
$702,000 | 0.33% |
| Vanguard Health Care Index Fund |
3.20%
2,841
|
$702,000 | 0.33% |
| Home Depot, Inc. |
2.13%
2,157
|
$688,000 | 0.32% |
| Schwab U.s. Tips Etf |
0.30%
10,789
|
$674,000 | 0.32% |
| Schwab Emerging Markets Equity Etf |
3.64%
18,768
|
$617,000 | 0.29% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf |
No change
9,820
|
$597,000 | 0.28% |
| Spdr S&p 500 Etf |
2.76%
1,341
|
$574,000 | 0.27% |
| Intel Corp Com |
9.13%
9,728
|
$546,000 | 0.26% |
| Vanguard Ultra-short Bond Etf |
Opened
10,415
|
$522,000 | 0.24% |
| Alphabet Inc Cap Stk Cl C |
No change
205
|
$514,000 | 0.24% |
| Ishares Core Msci Eafe Etf |
2.92%
6,748
|
$505,000 | 0.24% |
| Pgim Global High Yield Fd Form Com |
No change
31,240
|
$498,000 | 0.23% |
| Boeing Co Com |
5.28%
1,974
|
$473,000 | 0.22% |
| Ishares Msci Eafe Etf |
No change
5,783
|
$456,000 | 0.21% |
| Wisdomtree U.s. Total Dividend Fund |
1.34%
3,843
|
$455,000 | 0.21% |
| Ishares Floating Rate Bond Etf |
No change
8,949
|
$455,000 | 0.21% |
| Ishares Tips Bond Etf |
1.44%
3,516
|
$450,000 | 0.21% |
| Broadcom Inc. |
2.13%
912
|
$435,000 | 0.20% |
| NetFlix Inc |
6.88%
812
|
$429,000 | 0.20% |
| Invesco S&p 500 Low Volatility Etf |
0.70%
6,911
|
$421,000 | 0.20% |
| Schwab International Small-cap Equity Etf |
3.63%
9,976
|
$415,000 | 0.19% |
| Ishares S&p 500 Value Etf |
No change
2,713
|
$401,000 | 0.19% |
| Ishares Msci Global Energy Producers Etf |
11.14%
23,491
|
$400,000 | 0.19% |
| Ishares Cohen & Steers Reit Etf |
No change
6,008
|
$393,000 | 0.18% |
| Pfizer Inc. |
16.73%
9,393
|
$368,000 | 0.17% |
| Schwab Short-term U.s. Treasury Etf |
19.03%
7,096
|
$363,000 | 0.17% |
| Invesco QQQ Trust |
No change
1,020
|
$362,000 | 0.17% |
| Ishares S&p Midcap Fund |
No change
1,303
|
$350,000 | 0.16% |
| Ishares Russell 2000 Etf |
No change
1,401
|
$321,000 | 0.15% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
4.93%
2,599
|
$312,000 | 0.15% |
| International Business Machs Com |
0.19%
2,115
|
$310,000 | 0.15% |
| Starbucks Corp Com |
0.70%
2,678
|
$299,000 | 0.14% |
| Caterpillar Inc. |
8.42%
1,352
|
$294,000 | 0.14% |
| AMGEN Inc. |
2.00%
1,172
|
$286,000 | 0.13% |
| Nvidia Corporation Com |
Opened
344
|
$275,000 | 0.13% |
| Procter And Gamble Co Com |
6.04%
2,001
|
$270,000 | 0.13% |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf |
No change
5,083
|
$269,000 | 0.13% |
| Visa Inc |
2.74%
1,086
|
$254,000 | 0.12% |
| Target Corp Com |
Opened
1,018
|
$246,000 | 0.12% |
| Ishares S&p/citigroup International Treasury Bond Fund Ex-us |
No change
4,716
|
$246,000 | 0.12% |
| Ishares Micro-cap Etf |
Opened
1,597
|
$244,000 | 0.11% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate Etf |
Closed
7,749
|
$237,000 | |
| Invesco California Amt-free Municipal Bond Etf |
51.66%
8,384
|
$236,000 | 0.11% |
| Ishares S&p 500 Growth Etf |
No change
3,228
|
$235,000 | 0.11% |
| Chevron Corp New Com |
2.44%
2,196
|
$230,000 | 0.11% |
| United Parcel Service, Inc. |
Opened
1,059
|
$220,000 | 0.10% |
| Costco Whsl Corp New Com |
Opened
548
|
$217,000 | 0.10% |
| Intuit Com |
Opened
438
|
$215,000 | 0.10% |
| Vanguard International High Dividend Yield Etf |
Opened
3,145
|
$214,000 | 0.10% |
| Vanguard Total Bond Market Index Fund |
4.31%
2,467
|
$212,000 | 0.10% |
| Dimensional U.s. Core Equity 2 Etf |
Opened
7,731
|
$209,000 | 0.10% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund |
No change
2,034
|
$203,000 | 0.10% |
| Nike, Inc. |
Opened
1,304
|
$201,000 | 0.09% |
| Immunoprecise Antibodies Ltd Com New |
No change
21,718
|
$131,000 | 0.06% |
| Palatin Technologies Inc Com Par $ .01 |
Opened
10,760
|
$7,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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