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
-0.96%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$7.22M
Cap. Flow
+$5.82M
Cap. Flow %
1.78%
Top 10 Hldgs %
46.53%
Holding
234
New
61
Increased
76
Reduced
49
Closed
42

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.39M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Industrials 4.3%
3 Consumer Discretionary 3.25%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$186B
$2.08M 0.64%
9,523
-695
-7% -$158K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.03M 0.62%
40,100
+17,391
+77% +$878K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.98M 0.61%
21,946
-3,608
-14% -$329K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$18B
$1.98M 0.61%
28,335
+6,568
+30% +$447K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.89M 0.58%
44,072
+1,253
+3% +$55.5K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.89M 0.58%
20,430
-21,262
-51% -$2.01M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.81M 0.55%
45,628
+4,556
+11% +$181K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.8M 0.55%
36,004
-3,812
-10% -$191K
DHI icon
34
D.R. Horton
DHI
$40.7B
$1.77M 0.54%
12,377
+2,146
+21% +$359K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.63M 0.5%
32,220
+261
+0.8% +$13.2K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.61M 0.49%
31,950
+141
+0.4% +$7.1K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.61M 0.49%
31,826
+162
+0.5% +$8.18K
MPWR icon
38
Monolithic Power Systems
MPWR
$64.7B
$1.59M 0.49%
2,343
+1,423
+155% +$1.03M
NRG icon
39
NRG Energy
NRG
$28.3B
$1.59M 0.49%
14,114
+1,043
+8% +$96.6K
XMVM icon
40
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$1.55M 0.47%
27,137
+2,552
+10% +$147K
FCX icon
41
Freeport-McMoran
FCX
$91.2B
$1.48M 0.45%
39,154
+23,004
+142% +$1.03M
AMZN icon
42
Amazon
AMZN
$2.53T
$1.47M 0.45%
6,239
-74
-1% -$15.1K
AAPL icon
43
Apple
AAPL
$4.9T
$1.46M 0.45%
6,573
+942
+17% +$222K
CHDN icon
44
Churchill Downs
CHDN
$5.76B
$1.44M 0.44%
11,499
+33
+0.3% +$4.57K
EQT icon
45
EQT Corp
EQT
$33B
$1.38M 0.42%
25,618
+1,737
+7% +$71.6K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.36M 0.42%
16,213
+1,023
+7% +$85.5K
BIZD icon
47
VanEck BDC Income ETF
BIZD
$1.6B
$1.36M 0.42%
78,728
-12,369
-14% -$204K
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.31M 0.4%
60,724
-60,158
-50% -$1.32M
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$1.26M 0.39%
+11,896
New +$1.28M
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.25M 0.38%
12,519
+2,867
+30% +$285K
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 2024 Portfolio in Review

As of Q4 2024, Guidance Capital held 234 positions worth $327M, up 2.3% from $320M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guidance Capital's Q4 2024 filing shows 61 new, 76 increased, 49 reduced and 42 closed positions. Its largest new stake was Invesco Senior Loan ETF: 113,159 shares worth $2.38M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Guidance Capital's largest Q4 2024 buy was Invesco Senior Loan ETF: 113,159 shares worth $2.38M.
  • Guidance Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $21.3M increase.
  • Guidance Capital's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.81M.
  • Guidance Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $13.3M.
  • Guidance Capital's ten largest holdings make up 47% of its $327M portfolio in Q4 2024.
  • Guidance Capital opened 61 new positions and closed 42 in Q4 2024.
  • Guidance Capital's portfolio value rose 2.3% quarter-over-quarter to $327M.

Based on Guidance Capital's 13F filing for Q4 2024, filed 27 Jan 2025.