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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 | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$92.4B
| $721K | 0.32% |
4,894
+280
| +6% | +$39K |
|
52
Amazon
AMZN
$2.92T
| $718K | 0.32% |
5,757
+259
| +5% | +$34.7K |
|
53
EOG Resources
EOG
$79.2B
| $715K | 0.32% |
5,753
+333
| +6% | +$42.4K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $713K | 0.32% |
9,876
+190
| +2% | +$14.2K |
|
55
Costco
COST
$422B
| $711K | 0.32% |
1,258
+52
| +4% | +$28.7K |
|
56
Intel
INTC
$455B
| $708K | 0.32% |
19,848
+977
| +5% | +$34K |
|
57
Cisco
CSCO
$457B
| $684K | 0.31% |
12,754
+768
| +6% | +$41.4K |
|
58
Chevron
CVX
$392B
| $679K | 0.3% |
4,068
-48
| -1% | -$7.75K |
|
59
AGNC Investment
AGNC
$12.4B
| $666K | 0.3% |
74,648
+929
| +1% | +$9.19K |
|
60
ExxonMobil
XOM
$644B
| $661K | 0.3% |
5,708
| – | – |
|
61
NetApp
NTAP
$35B
| $646K | 0.29% |
8,634
+425
| +5% | +$32.8K |
|
62
ConocoPhillips
COP
$147B
| $642K | 0.29% |
5,463
+375
| +7% | +$43.5K |
|
63
EQT Corp
EQT
$33.3B
| $642K | 0.29% |
16,207
+166
| +1% | +$6.87K |
|
64
iShares Core S&P 500 ETF
IVV
$878B
| $627K | 0.28% |
1,480
+412
| +39% | +$184K |
|
65
McDonald's
MCD
$192B
| $616K | 0.28% |
2,421
+60
| +3% | +$17.1K |
|
66
Celanese
CE
$4.9B
| $604K | 0.27% |
4,997
+376
| +8% | +$46.2K |
|
67
Alphabet (Google) Class A
GOOGL
$4.36T
| $596K | 0.27% |
4,504
-36
| -0.8% | -$4.66K |
|
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $589K | 0.26% |
7,891
+916
| +13% | +$69.1K |
|
69
Star Bulk Carriers
SBLK
$3.21B
| $588K | 0.26% |
30,913
+1,208
| +4% | +$21.5K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $580K | 0.26% |
13,649
+2,779
| +26% | +$127K |
|
71
Coca-Cola
KO
$377B
| $578K | 0.26% |
10,530
+642
| +6% | +$38.5K |
|
72
TransUnion
TRU
$15.1B
| $568K | 0.25% |
8,242
+530
| +7% | +$41.6K |
|
73
NRG Energy
NRG
$28.3B
| $563K | 0.25% |
14,882
-204
| -1% | -$7.72K |
|
74
S&P Global
SPGI
$121B
| $561K | 0.25% |
1,575
+93
| +6% | +$36.6K |
|
75
Air Products & Chemicals
APD
$65.7B
| $560K | 0.25% |
1,988
+160
| +9% | +$46.9K |
|
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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.