We are live on ! Find out more
GC

Guidance Capital Portfolio holdings

AUM $468M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$28.4M
Cap. Flow
+$8.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
49.9%
Holding
176
New
27
Increased
107
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
4
MBB icon
iShares MBS ETF
MBB
+$2.3M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.98M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$50.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Industrials 3.19%
3 Healthcare 2.8%
4 Energy 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$5.76B
$1.54M 0.61%
11,484
-688
-6% -$81.7K
SPMB icon
27
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.53M 0.61%
69,953
-20,419
-23% -$429K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$218B
$1.53M 0.61%
30,054
+5,928
+25% +$286K
AMGN icon
29
Amgen
AMGN
$209B
$1.53M 0.61%
5,139
+638
+14% +$174K
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$1.4M 0.56%
3,471
+922
+36% +$350K
GD icon
31
General Dynamics
GD
$103B
$1.39M 0.55%
5,379
+617
+13% +$151K
TMUS icon
32
T-Mobile US
TMUS
$186B
$1.36M 0.54%
8,394
+1,132
+16% +$167K
HAL icon
33
Halliburton
HAL
$26.4B
$1.35M 0.54%
37,300
+3,680
+11% +$141K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.34M 0.53%
26,576
+1,476
+6% +$74.7K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.32M 0.53%
5,612
+838
+18% +$185K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.32M 0.52%
17,873
-1,383
-7% -$98.4K
ETR icon
37
Entergy
ETR
$50.4B
$1.32M 0.52%
25,710
+3,620
+16% +$177K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.23M 0.49%
13,996
-4,231
-23% -$356K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.48%
11,319
+69
+0.6% +$7.21K
ADM icon
40
Archer Daniels Midland
ADM
$38.9B
$1.18M 0.47%
16,206
+2,350
+17% +$172K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.46%
+11,698
New +$1.11M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.45%
19,692
-1,032
-5% -$55.1K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.05M 0.42%
21,994
-8,552
-28% -$383K
PGX icon
44
Invesco Preferred ETF
PGX
$3.81B
$1.04M 0.41%
90,989
-37,266
-29% -$407K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.04M 0.41%
26,179
-5,750
-18% -$222K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$1.04M 0.41%
6,892
+437
+7% +$61.5K
AAPL icon
47
Apple
AAPL
$4.9T
$1.03M 0.41%
+5,524
New +$1.02M
INTC icon
48
Intel
INTC
$460B
$1M 0.4%
21,013
+1,165
+6% +$47.3K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.4B
$925K 0.37%
10,377
-2,426
-19% -$192K
UNH icon
50
UnitedHealth
UNH
$383B
$907K 0.36%
1,681
+124
+8% +$66.1K
1
2
3 4 5

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Guidance Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Guidance Capital held 176 positions worth $252M, up 13% from $223M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Guidance Capital deployed $8.43M of net new capital in Q4 2023, opening 27 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 273,819 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $50.6M trimmed.

  • Guidance Capital's largest Q4 2023 buy was iShares Core MSCI Emerging Markets ETF: 273,819 shares worth $13.7M.
  • Guidance Capital added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $24.8M increase.
  • Guidance Capital's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $50.6M.
  • Guidance Capital fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.73M.
  • Guidance Capital's ten largest holdings make up 50% of its $252M portfolio in Q4 2023.
  • Guidance Capital opened 27 new positions and closed 4 in Q4 2023.
  • Guidance Capital's portfolio value rose 13% quarter-over-quarter to $252M.

Based on Guidance Capital's 13F filing for Q4 2023, filed 31 Jan 2024.