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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
+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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$902K 0.36%
7,261
-1,545
-18% -$173K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$868K 0.34%
6,216
+176
+3% +$23.9K
CE icon
53
Celanese
CE
$4.9B
$858K 0.34%
5,547
+550
+11% +$71.7K
COST icon
54
Costco
COST
$422B
$847K 0.34%
1,302
+44
+3% +$26.1K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$831K 0.33%
5,192
+437
+9% +$67K
AMZN icon
56
Amazon
AMZN
$2.92T
$830K 0.33%
5,538
-219
-4% -$30.7K
MPC icon
57
Marathon Petroleum
MPC
$92.4B
$827K 0.33%
5,426
+532
+11% +$79K
NTAP icon
58
NetApp
NTAP
$35B
$824K 0.33%
9,558
+924
+11% +$74.4K
RL icon
59
Ralph Lauren
RL
$22.6B
$815K 0.32%
5,579
+660
+13% +$81.7K
NRG icon
60
NRG Energy
NRG
$28.3B
$805K 0.32%
15,713
+831
+6% +$37.6K
AGNC icon
61
AGNC Investment
AGNC
$12.4B
$804K 0.32%
83,277
+8,629
+12% +$75.8K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$794K 0.32%
10,288
+412
+4% +$30.7K
EOG icon
63
EOG Resources
EOG
$79.2B
$787K 0.31%
6,471
+718
+12% +$89.4K
QCOM icon
64
Qualcomm
QCOM
$155B
$780K 0.31%
5,560
+549
+11% +$68K
SPGI icon
65
S&P Global
SPGI
$121B
$777K 0.31%
1,782
+207
+13% +$81.7K
VCLT icon
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$777K 0.31%
9,786
-4,423
-31% -$325K
WY icon
67
Weyerhaeuser
WY
$18B
$758K 0.3%
21,788
+2,859
+15% +$89K
MCD icon
68
McDonald's
MCD
$192B
$743K 0.3%
2,503
+82
+3% +$22.3K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$738K 0.29%
3,872
-531
-12% -$97.3K
CSCO icon
70
Cisco
CSCO
$457B
$738K 0.29%
14,619
+1,865
+15% +$95.3K
COP icon
71
ConocoPhillips
COP
$147B
$732K 0.29%
6,229
+766
+14% +$89.6K
EQIX icon
72
Equinix
EQIX
$101B
$729K 0.29%
899
+108
+14% +$82.9K
ULTA icon
73
Ulta Beauty
ULTA
$22B
$722K 0.29%
1,483
+475
+47% +$200K
DAL icon
74
Delta Air Lines
DAL
$57.5B
$715K 0.28%
17,674
+2,565
+17% +$93K
KO icon
75
Coca-Cola
KO
$377B
$710K 0.28%
11,871
+1,341
+13% +$76.2K
1 2
3
4 5

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KWS
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PC
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LN
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SCA
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HP
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JHC
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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.