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Guidance Capital Portfolio holdings
AUM
$468M
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$6.69M
(-2.9%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
159
New
5
Increased
122
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$51.8M |
| 2 |
iShares Silver Trust
SLV
|
+$676K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$571K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$312K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.7M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$11.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.9% |
| 2 | Energy | 3.01% |
| 3 | Industrials | 2.87% |
| 4 | Consumer Staples | 2.71% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.81B
| $1.36M | 0.61% |
128,255
+4,431
| +4% | +$49.6K |
|
27
Halliburton
HAL
$26.7B
| $1.35M | 0.6% |
33,620
+1,765
| +6% | +$69.1K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.33M | 0.59% |
30,546
+170
| +0.6% | +$7.98K |
|
29
iShares S&P 500 Growth ETF
IVW
$73.3B
| $1.31M | 0.58% |
19,256
-112
| -0.6% | -$7.93K |
|
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $1.27M | 0.57% |
25,100
-8,487
| -25% | -$430K |
|
31
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $1.2M | 0.54% |
20,816
-190
| -0.9% | -$11.7K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.19M | 0.53% |
31,929
+93
| +0.3% | +$3.68K |
|
33
Amgen
AMGN
$206B
| $1.17M | 0.53% |
4,501
+213
| +5% | +$53.2K |
|
34
iShares TIPS Bond ETF
TIP
$14.5B
| $1.15M | 0.51% |
11,250
+492
| +5% | +$52.1K |
|
35
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.08M | 0.49% |
24,126
+5,946
| +33% | +$281K |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.05M | 0.47% |
20,724
+300
| +1% | +$16.5K |
|
37
General Dynamics
GD
$103B
| $1.05M | 0.47% |
4,762
+391
| +9% | +$86.5K |
|
38
Archer Daniels Midland
ADM
$38.7B
| $1.02M | 0.46% |
13,856
+748
| +6% | +$60.6K |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $998K | 0.45% |
4,774
+55
| +1% | +$12.2K |
|
40
Entergy
ETR
$50.5B
| $995K | 0.45% |
22,090
+1,364
| +7% | +$66.5K |
|
41
T-Mobile US
TMUS
$184B
| $991K | 0.44% |
7,262
+412
| +6% | +$57.1K |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
| $981K | 0.44% |
14,209
+524
| +4% | +$39.5K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $943K | 0.42% |
8,806
+240
| +3% | +$27.7K |
|
44
Vanguard Real Estate ETF
VNQ
$39.1B
| $932K | 0.42% |
12,803
+47
| +0.4% | +$3.88K |
|
45
Invesco QQQ Trust
QQQ
$451B
| $905K | 0.41% |
2,549
+168
| +7% | +$62.3K |
|
46
Vanguard Morningstar Value ETF
VTV
$187B
| $874K | 0.39% |
6,455
+1,753
| +37% | +$251K |
|
47
Alphabet (Google) Class C
GOOG
$4.31T
| $805K | 0.36% |
6,040
| – | – |
|
48
UnitedHealth
UNH
$381B
| $793K | 0.36% |
1,557
+95
| +6% | +$46.8K |
|
49
SPDR Gold Trust
GLD
$131B
| $745K | 0.33% |
4,403
+53
| +1% | +$9.48K |
|
50
Johnson & Johnson
JNJ
$618B
| $739K | 0.33% |
4,755
+267
| +6% | +$44.1K |
|
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Guidance Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Guidance Capital held 159 positions worth $223M, down 2.9% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Guidance Capital withdrew a net $9.28M in Q3 2023, closing 10 positions and reducing 14 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Energy and Industrials.
Against the trend, Guidance Capital opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $279K.
- Guidance Capital's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 4,118 shares worth $279K.
- Guidance Capital added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $51.8M increase.
- Guidance Capital's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $26M.
- Guidance Capital fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $13.8M.
- Guidance Capital's ten largest holdings make up 57% of its $223M portfolio in Q3 2023.
- Guidance Capital opened 5 new positions and closed 10 in Q3 2023.
- Guidance Capital's portfolio value fell 2.9% quarter-over-quarter to $223M.
Based on Guidance Capital's 13F filing for Q3 2023, filed 16 Oct 2023.