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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
AAPL icon
51
Apple
AAPL
$4.49T
$961K 0.35%
5,564
+40
+0.7% +$7.27K
EMR icon
52
Emerson Electric
EMR
$85.6B
$953K 0.35%
+8,530
New +$876K
COST icon
53
Costco
COST
$421B
$951K 0.35%
1,325
+23
+2% +$16.4K
HPE icon
54
Hewlett Packard
HPE
$65.5B
$931K 0.34%
+53,962
New +$876K
SCHW
55
Charles Schwab
SCHW
$184B
$928K 0.34%
+13,023
New +$858K
RL icon
56
Ralph Lauren
RL
$22.3B
$927K 0.34%
5,785
+206
+4% +$34.1K
NEE icon
57
NextEra Energy
NEE
$180B
$925K 0.34%
+14,749
New +$864K
QCOM icon
58
Qualcomm
QCOM
$157B
$925K 0.34%
5,443
-117
-2% -$18.1K
GRMN
59
Garmin
GRMN
$57.9B
$924K 0.34%
+6,524
New +$860K
LYV icon
60
Live Nation Entertainment
LYV
$42B
$910K 0.33%
+9,119
New +$862K
PKG icon
61
Packaging Corp of America
PKG
$22B
$905K 0.33%
+5,020
New +$871K
XSVM icon
62
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$680M
$892K 0.33%
16,621
+8,743
+111% +$468K
BAX icon
63
Baxter International
BAX
$14.5B
$870K 0.32%
+21,739
New +$884K
CF icon
64
CF Industries
CF
$18.4B
$863K 0.32%
+11,049
New +$881K
CSCO icon
65
Cisco
CSCO
$456B
$851K 0.31%
17,634
+3,015
+21% +$150K
INVH icon
66
Invitation Homes
INVH
$18.1B
$827K 0.3%
+24,657
New +$834K
TXN icon
67
Texas Instruments
TXN
$245B
$826K 0.3%
4,966
+957
+24% +$160K
MGC icon
68
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$822K 0.3%
4,542
+2,067
+84% +$369K
HIG icon
69
Hartford Financial Services
HIG
$39.1B
$816K 0.3%
8,391
+280
+3% +$25.7K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$806K 0.3%
3,646
-226
-6% -$43.4K
MDT icon
71
Medtronic
MDT
$110B
$796K 0.29%
9,923
+1,554
+19% +$133K
PFE icon
72
Pfizer
PFE
$142B
$796K 0.29%
30,725
+11,880
+63% +$330K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.5B
$794K 0.29%
10,466
+1,996
+24% +$153K
MCD icon
74
McDonald's
MCD
$191B
$792K 0.29%
2,975
+472
+19% +$137K
SWKS icon
75
Skyworks Solutions
SWKS
$9.12B
$788K 0.29%
+7,860
New +$824K
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.