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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
RL icon
51
Ralph Lauren
RL
$22.6B
$1.22M 0.38%
5,913
-177
-3% -$30.6K
AMZN icon
52
Amazon
AMZN
$2.92T
$1.19M 0.37%
6,313
+743
+13% +$136K
PKG icon
53
Packaging Corp of America
PKG
$21.9B
$1.17M 0.36%
5,297
-137
-3% -$27.2K
COST icon
54
Costco
COST
$422B
$1.15M 0.36%
1,298
-26
-2% -$22.6K
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.15M 0.36%
22,709
-12,418
-35% -$628K
LYV icon
56
Live Nation Entertainment
LYV
$40.6B
$1.14M 0.36%
9,942
-54
-0.5% -$5.22K
HPE icon
57
Hewlett Packard
HPE
$63.4B
$1.14M 0.36%
55,197
-1,378
-2% -$26.3K
NRG icon
58
NRG Energy
NRG
$28.3B
$1.13M 0.35%
13,071
-1,162
-8% -$92.5K
CSCO icon
59
Cisco
CSCO
$457B
$1.13M 0.35%
19,863
+150
+0.8% +$7.29K
GRMN
60
Garmin
GRMN
$56.7B
$1.11M 0.35%
6,630
-194
-3% -$33.5K
POWL icon
61
Powell Industries
POWL
$7.6B
$1.09M 0.34%
12,090
-2,064
-15% -$112K
MCD icon
62
McDonald's
MCD
$192B
$1.06M 0.33%
3,356
+31
+0.9% +$8.54K
HIG icon
63
Hartford Financial Services
HIG
$38.9B
$1.05M 0.33%
8,638
-434
-5% -$47.6K
TXN icon
64
Texas Instruments
TXN
$252B
$1.05M 0.33%
5,273
-47
-0.9% -$9.45K
CF icon
65
CF Industries
CF
$19.2B
$1.03M 0.32%
12,286
+105
+0.9% +$8.12K
IYW icon
66
iShares US Technology ETF
IYW
$23.6B
$1.03M 0.32%
6,637
+799
+14% +$118K
EMR icon
67
Emerson Electric
EMR
$83.9B
$1.03M 0.32%
9,318
+161
+2% +$17.3K
MDT icon
68
Medtronic
MDT
$109B
$1.02M 0.32%
11,088
+95
+0.9% +$7.99K
PFE icon
69
Pfizer
PFE
$143B
$1.02M 0.32%
34,886
+706
+2% +$20.6K
SCHW
70
Charles Schwab
SCHW
$183B
$1.02M 0.32%
14,230
+348
+3% +$22.9K
IXN icon
71
iShares Global Tech ETF
IXN
$8.32B
$1.01M 0.32%
12,113
+1,620
+15% +$131K
MTCH icon
72
Match Group
MTCH
$9.19B
$1.01M 0.32%
26,232
+154
+0.6% +$5.39K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$999K 0.31%
6,055
-29
-0.5% -$4.91K
QCOM icon
74
Qualcomm
QCOM
$155B
$992K 0.31%
5,802
+122
+2% +$21.5K
GM icon
75
General Motors
GM
$80.4B
$989K 0.31%
20,107
+971
+5% +$45K
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.