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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
+5.66%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$14.4M
Cap. Flow
+$4.08M
Cap. Flow %
1.28%
Top 10 Hldgs %
43.56%
Holding
176
New
7
Increased
89
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$664K
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$540K
3
INTC icon
Intel
INTC
+$533K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$515K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$496K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$786K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$628K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$576K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$552K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 3.49%
3 Industrials 3.31%
4 Healthcare 3.23%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$186B
$2.28M 0.71%
10,218
-145
-1% -$27.8K
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$2.2M 0.69%
10,467
+431
+4% +$86K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.06M 0.65%
39,816
+4,696
+13% +$239K
DHI icon
29
D.R. Horton
DHI
$40.7B
$1.99M 0.62%
10,231
-190
-2% -$33.4K
AMGN icon
30
Amgen
AMGN
$209B
$1.97M 0.62%
6,114
+98
+2% +$32.1K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.97M 0.62%
42,819
-1,923
-4% -$82.9K
VDE icon
32
Vanguard Energy ETF
VDE
$9.97B
$1.77M 0.55%
14,019
+918
+7% +$115K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.68M 0.53%
41,072
+2,354
+6% +$87.3K
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.68M 0.52%
21,238
+4,466
+27% +$353K
IAU icon
35
iShares Gold Trust
IAU
$63.8B
$1.67M 0.52%
32,529
-114
-0.3% -$5.34K
XSVM icon
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$1.66M 0.52%
29,807
+3,310
+12% +$181K
JPM icon
37
JPMorgan Chase
JPM
$933B
$1.64M 0.51%
7,257
-597
-8% -$126K
UPS icon
38
United Parcel Service
UPS
$89.5B
$1.63M 0.51%
12,002
+354
+3% +$46.5K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.63M 0.51%
31,959
-1,736
-5% -$88.2K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.6M 0.5%
31,809
-1,836
-5% -$92.4K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.6M 0.5%
31,664
-1,161
-4% -$58.7K
CHDN icon
42
Churchill Downs
CHDN
$5.76B
$1.58M 0.5%
11,466
– –
XOM icon
43
ExxonMobil
XOM
$651B
$1.51M 0.47%
12,599
-308
-2% -$35.6K
BIZD icon
44
VanEck BDC Income ETF
BIZD
$1.6B
$1.5M 0.47%
91,097
+10,606
+13% +$174K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$18B
$1.47M 0.46%
21,767
+1,991
+10% +$127K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.46M 0.46%
35,305
+3,216
+10% +$123K
XMVM icon
47
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$1.41M 0.44%
24,585
+3,388
+16% +$183K
AAPL icon
48
Apple
AAPL
$4.9T
$1.32M 0.41%
5,631
-3
-0.1% -$670
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.29M 0.4%
15,190
+420
+3% +$33.6K
NEE icon
50
NextEra Energy
NEE
$183B
$1.24M 0.39%
14,668
-753
-5% -$58.8K
1
2
3 4 5

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Guidance Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Guidance Capital held 176 positions worth $320M, up 4.7% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guidance Capital's Q3 2024 filing shows 7 new, 89 increased, 68 reduced and 3 closed positions. Its largest new stake was Intel: 21,344 shares worth $486K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Guidance Capital's largest Q3 2024 buy was Intel: 21,344 shares worth $486K.
  • Guidance Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $664K increase.
  • Guidance Capital's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.83M.
  • Guidance Capital fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $390K.
  • Guidance Capital's ten largest holdings make up 44% of its $320M portfolio in Q3 2024.
  • Guidance Capital opened 7 new positions and closed 3 in Q3 2024.
  • Guidance Capital's portfolio value rose 4.7% quarter-over-quarter to $320M.

Based on Guidance Capital's 13F filing for Q3 2024, filed 22 Oct 2024.