Latest Gradient Investments LLC Stock Portfolio
$4.45Billion– No. of Holdings #1358
Gradient Investments LLC Performance:
2024 Q2: 0.19%YTD: 3.8%2023: 8.09%
Performance for 2024 Q2 is 0.19%, and YTD is 3.8%, and 2023 is 8.09%.
About Gradient Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gradient Investments LLC reported an equity portfolio of $4.5 Billions as of 30 Jun, 2024.
The top stock holdings of Gradient Investments LLC are BIL, BALT, CWI. The fund has invested 4.7% of it's portfolio in SPDR SER TR and 3.5% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), EQT CORP (EQT) and CHICAGO ATLANTIC REAL ESTATE (REFI) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), INNOVATOR ETFS TRUST (BAPR) and TEXAS ROADHOUSE INC (TXRH). Gradient Investments LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), BONDBLOXX ETF TRUST (XHYC) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), XCEL ENERGY INC (XEL) and VANECK ETF TRUST (AFK).
The top stock holdings of Gradient Investments LLC are BIL, BALT, CWI. The fund has invested 4.7% of it's portfolio in SPDR SER TR and 3.5% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), EQT CORP (EQT) and CHICAGO ATLANTIC REAL ESTATE (REFI) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), INNOVATOR ETFS TRUST (BAPR) and TEXAS ROADHOUSE INC (TXRH). Gradient Investments LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), BONDBLOXX ETF TRUST (XHYC) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), XCEL ENERGY INC (XEL) and VANECK ETF TRUST (AFK).
Gradient Investments LLC Equity Portfolio Value
Last Reported on: 18 Jul, 2024
Gradient Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gradient Investments LLC made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 7.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 55,216,100 |
| bondbloxx etf trust | 42,054,200 |
| innovator etfs trust | 40,113,400 |
| angel oak funds trust | 29,160,000 |
| j p morgan exchange traded f | 6,286,980 |
| wisdomtree tr | 590,565 |
| ishares tr | 473,687 |
| american centy etf tr | 359,313 |
New stocks bought by Gradient Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 1,692,000 |
| xcel energy inc | 362,830 |
| vaneck etf trust | 73,385 |
| ishares bitcoin tr | 42,832 |
| fidelity covington trust | 25,520 |
| ishares tr | 16,400 |
| omnicom group inc | 15,916 |
| j p morgan exchange traded f | 10,516 |
Additions to existing portfolio by Gradient Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -99.71 |
| ishares tr | -99.64 |
| microchip technology inc. | -99.57 |
| dover corp | -99.56 |
| innovator etfs trust | -94.77 |
| salesforce inc | -94.13 |
| pimco etf tr | -79.88 |
| ishares tr | -76.76 |
Gradient Investments LLC reduced stake in above stock
Sold off
Sector Distribution
Gradient Investments LLC has about 52.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.1 |
| Technology | 9.2 |
| Financial Services | 8.3 |
| Healthcare | 8.1 |
| Consumer Cyclical | 5.9 |
| Consumer Defensive | 3.9 |
| Communication Services | 3.7 |
| Industrials | 3.4 |
| Energy | 2.4 |
| Real Estate | 1.5 |
| Utilities | 1.1 |
Market Cap. Distribution
Gradient Investments LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.1 |
| LARGE-CAP | 25.8 |
| MEGA-CAP | 20.7 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 45.6% of the stocks held by Gradient Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54 |
| S&P 500 | 45.6 |
Gradient Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gradient Investments LLC
Gradient Investments LLC has 1358 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. GPN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Gradient Investments LLC last quarter.
Last Reported on: 18 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 832 | 107,852 | added | 196 | ||
| AAPL | apple inc | 1.87 | 395,159 | 83,228,400 | added | 7.43 | ||
| AAXJ | ishares tr | 2.15 | 1,866,210 | 95,662,000 | reduced | -40.75 | ||
| AAXJ | ishares tr | 0.12 | 52,633 | 5,465,970 | added | 1.08 | ||
| AAXJ | ishares tr | 0.01 | 3,960 | 457,261 | added | 16,400 | ||
| AAXJ | ishares tr | 0.01 | 9,573 | 302,028 | reduced | -0.23 | ||
| AAXJ | ishares tr | 0.00 | 6,388 | 176,756 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,093 | 127,788 | reduced | -99.64 | ||
| AAXJ | ishares tr | 0.00 | 1,765 | 90,439 | reduced | -44.15 | ||
| AAXJ | ishares tr | 0.00 | 1,315 | 69,730 | added | 40.64 | ||
| AAXJ | ishares tr | 0.00 | 1,057 | 65,153 | reduced | -7.77 | ||
| AAXJ | ishares tr | 0.00 | 616 | 63,017 | added | 80.12 | ||
| AAXJ | ishares tr | 0.00 | 476 | 50,718 | reduced | -53.79 | ||
| ABBV | abbvie inc | 0.37 | 95,207 | 16,329,900 | added | 1.41 | ||
| ABT | abbott labs | 0.64 | 272,582 | 28,324,000 | added | 6.55 | ||
| ACN | accenture plc ireland | 0.31 | 45,497 | 13,804,300 | added | 3.94 | ||
| ACTX | global x fds | 0.67 | 616,720 | 29,910,900 | added | 18.63 | ||
| ACTX | global x fds | 0.02 | 14,837 | 970,340 | reduced | -0.26 | ||
| ACTX | global x fds | 0.01 | 8,716 | 265,838 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.00 | 2,465 | 125,838 | unchanged | 0.00 | ||