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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
-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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.38%
6,166
+111
+2% +$19.6K
IYW icon
52
iShares US Technology ETF
IYW
$23.6B
$1.17M 0.36%
7,095
+458
+7% +$72.5K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.15M 0.35%
+24,765
New +$1.15M
GM icon
54
General Motors
GM
$80.4B
$1.15M 0.35%
21,334
+1,227
+6% +$64.3K
ORCL icon
55
Oracle
ORCL
$374B
$1.13M 0.35%
6,143
+829
+16% +$147K
RWJ icon
56
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.1M 0.34%
23,117
+2,075
+10% +$96.8K
WMT icon
57
Walmart Inc
WMT
$885B
$1.09M 0.33%
+11,521
New +$1,000K
ETR icon
58
Entergy
ETR
$50.2B
$1.07M 0.33%
12,984
+642
+5% +$46.4K
HIG icon
59
Hartford Financial Services
HIG
$38.9B
$1.03M 0.32%
9,234
+596
+7% +$69.1K
NEE icon
60
NextEra Energy
NEE
$181B
$1.02M 0.31%
13,966
-702
-5% -$54.5K
QCOM icon
61
Qualcomm
QCOM
$155B
$1.01M 0.31%
5,892
+90
+2% +$14.7K
MDT icon
62
Medtronic
MDT
$109B
$1.01M 0.31%
11,180
+92
+0.8% +$7.96K
UPS icon
63
United Parcel Service
UPS
$88.6B
$996K 0.3%
7,484
-4,518
-38% -$595K
HPE icon
64
Hewlett Packard
HPE
$63.4B
$978K 0.3%
40,130
-15,067
-27% -$318K
TXN icon
65
Texas Instruments
TXN
$252B
$950K 0.29%
5,118
-155
-3% -$31K
GWW icon
66
W.W. Grainger
GWW
$65.3B
$940K 0.29%
838
+151
+22% +$170K
AVB icon
67
AvalonBay Communities
AVB
$26.5B
$935K 0.29%
4,352
+735
+20% +$166K
LLY icon
68
Eli Lilly
LLY
$1.02T
$933K 0.29%
+1,187
New +$983K
SWKS icon
69
Skyworks Solutions
SWKS
$9.37B
$929K 0.28%
10,185
+1,002
+11% +$91K
LW icon
70
Lamb Weston
LW
$7.22B
$925K 0.28%
15,266
+4,463
+41% +$333K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$924K 0.28%
2,101
+395
+23% +$183K
APD icon
72
Air Products & Chemicals
APD
$65.7B
$921K 0.28%
+2,797
New +$878K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$918K 0.28%
10,117
+968
+11% +$91.5K
VLO icon
74
Valero Energy
VLO
$90.1B
$915K 0.28%
+6,550
New +$876K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$912K 0.28%
67,518
+14,335
+27% +$193K
1 2
3
4 5

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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.