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Gradient Capital Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Gradient Capital Advisors, LLC with $373.1M in long positions as of Q3 2025, 71% allocated to ETF, and 36% concentrated in top 10 positions.

Portfolio Value
$373.1M
Top 10 Concentration
36%
Top Sector
ETF (71%)

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 70.90%ETFTechnology: 13.00%TechnologyFinancial Services: 4.60%Communication Services: 3.30%Consumer Cyclical: 3.00%Healthcare: 0.80%Industrials: 0.60%Energy: 0.50%Real Estate: 0.50%Consumer Defensive: 0.40%Utilities: 0.20%
ETF
70.90%
Technology
13.00%
Financial Services
4.60%
Communication Services
3.30%
Consumer Cyclical
3.00%
Healthcare
0.80%
Industrials
0.60%
Energy
0.50%
Real Estate
0.50%
Consumer Defensive
0.40%
Utilities
0.20%

Industry Breakdown

32 industries across all sectors

ETF: 70.91%ETFConsumer Electronics: 5.02%Semiconductors: 4.75%Internet Content & Information: 3.00%Banks - Diversified: 2.44%Software - Infrastructure: 2.34%26 more: 9.32%26 more
ETF
ETF
70.91%
Consumer Electronics
Technology
5.02%
Semiconductors
Technology
4.75%
Internet Content & Information
Communication Services
3.00%
Banks - Diversified
Financial Services
2.44%
Software - Infrastructure
Technology
2.34%
Auto - Manufacturers
Consumer Cyclical
1.92%
Insurance - Diversified
Financial Services
1.27%
Drug Manufacturers - General
Healthcare
0.68%
Specialty Retail
Consumer Cyclical
0.60%
Oil & Gas Integrated
Energy
0.51%
Asset Management
Financial Services
0.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

No market cap data available

Portfolio Concentration

Top 10 Holdings %
36.48%
Top 20 Holdings %
54.67%
Top 50 Holdings %
82.29%
Top 100 Holdings %
94.46%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

No data available

Position Sizing & Influence

No data available

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$11.10M
Positions Added
8
Positions Exited
4

Historical (Since Q4 2017)

Avg. Turnover Ratio
5.5%
Avg. Positions Added
7
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
1.8%
Q2 2023

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