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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
+5.79%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$20M
Cap. Flow
+$14.2M
Cap. Flow %
5.21%
Top 10 Hldgs %
47.09%
Holding
214
New
42
Increased
77
Reduced
41
Closed
49

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.43M
4
MBB icon
iShares MBS ETF
MBB
+$2.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 3.56%
3 Consumer Discretionary 3.3%
4 Healthcare 2.99%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.81M 0.67%
36,257
-224
-0.6% -$11.3K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.81M 0.67%
35,893
-220
-0.6% -$11.1K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.77M 0.65%
44,067
+17,888
+68% +$712K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.77M 0.65%
+35,106
New +$1.77M
VDE icon
30
Vanguard Energy ETF
VDE
$10.1B
$1.69M 0.62%
+12,772
New +$1.53M
UPS icon
31
United Parcel Service
UPS
$88.6B
$1.59M 0.58%
10,961
+8,221
+300% +$1.25M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.5M 0.55%
30,996
+16,858
+119% +$814K
TMUS icon
33
T-Mobile US
TMUS
$185B
$1.49M 0.55%
9,326
+932
+11% +$152K
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$1.48M 0.54%
32,781
-13,603
-29% -$533K
XOM icon
35
ExxonMobil
XOM
$644B
$1.48M 0.54%
12,350
+7,637
+162% +$799K
DHI icon
36
D.R. Horton
DHI
$40B
$1.44M 0.53%
9,676
+5,931
+158% +$889K
AMGN icon
37
Amgen
AMGN
$208B
$1.44M 0.53%
5,418
+279
+5% +$81.6K
CHDN icon
38
Churchill Downs
CHDN
$5.88B
$1.44M 0.53%
11,768
+284
+2% +$34.3K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.4M 0.52%
7,664
+4,552
+146% +$821K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.35M 0.5%
26,707
+131
+0.5% +$6.63K
BIZD icon
41
VanEck BDC Income ETF
BIZD
$1.59B
$1.21M 0.45%
+75,044
New +$1.23M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.2M 0.44%
7,717
+825
+12% +$127K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.19M 0.44%
37,398
+29,964
+403% +$935K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.15M 0.42%
15,549
+5,763
+59% +$449K
MPC icon
45
Marathon Petroleum
MPC
$92.4B
$1.14M 0.42%
5,483
+57
+1% +$9.75K
NRG icon
46
NRG Energy
NRG
$28.3B
$1.04M 0.38%
14,250
-1,463
-9% -$82.1K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.04M 0.38%
21,554
-440
-2% -$21.2K
LW icon
48
Lamb Weston
LW
$7.22B
$1.03M 0.38%
12,890
+8,704
+208% +$906K
AMZN icon
49
Amazon
AMZN
$2.92T
$1.02M 0.37%
5,539
+1
+0% +$167
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$967K 0.36%
6,187
-29
-0.5% -$4.19K
1
2
3 4 5

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Guidance Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Guidance Capital held 214 positions worth $272M, up 7.9% from $252M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guidance Capital deployed $14.2M of net new capital in Q1 2024, opening 42 new positions and adding to 77 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 60,191 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.74M trimmed.

  • Guidance Capital's largest Q1 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 60,191 shares worth $6.01M.
  • Guidance Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $1.52M increase.
  • Guidance Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.74M.
  • Guidance Capital fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2024, selling an estimated $2.96M.
  • Guidance Capital's ten largest holdings make up 47% of its $272M portfolio in Q1 2024.
  • Guidance Capital opened 42 new positions and closed 49 in Q1 2024.
  • Guidance Capital's portfolio value rose 7.9% quarter-over-quarter to $272M.

Based on Guidance Capital's 13F filing for Q1 2024, filed 17 Apr 2024.