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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 | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.1B
| $558K | 0.25% |
18,929
+1,461
| +8% | +$48.1K |
|
77
Equinix
EQIX
$101B
| $555K | 0.25% |
791
+51
| +7% | +$39.5K |
|
78
Ralph Lauren
RL
$22.5B
| $553K | 0.25% |
4,919
+410
| +9% | +$49.6K |
|
79
Qualcomm
QCOM
$156B
| $552K | 0.25% |
5,011
+465
| +10% | +$53.9K |
|
80
Medtronic
MDT
$110B
| $548K | 0.25% |
7,154
+565
| +9% | +$47.3K |
|
|
TWNK
81
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $547K | 0.24% |
16,439
+1,010
| +7% | +$27.1K |
|
82
Mondelez International
MDLZ
$79B
| $541K | 0.24% |
8,006
+434
| +6% | +$31.3K |
|
|
83
iShares MSCI EAFE ETF
EFA
$78.2B
| $537K | 0.24% |
8,009
-20,487
| -72% | -$1.47M |
|
84
Delta Air Lines
DAL
$60.3B
| $532K | 0.24% |
15,109
+1,122
| +8% | +$48.7K |
|
85
Texas Instruments
TXN
$248B
| $532K | 0.24% |
3,385
+303
| +10% | +$51.7K |
|
86
Bristol-Myers Squibb
BMY
$131B
| $526K | 0.24% |
9,195
+21
| +0.2% | +$1.29K |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $521K | 0.23% |
18,902
+1,882
| +11% | +$54.2K |
|
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $512K | 0.23% |
3,314
+902
| +37% | +$151K |
|
89
Pfizer
PFE
$142B
| $511K | 0.23% |
15,080
+1,358
| +10% | +$48K |
|
90
Devon Energy
DVN
$51.3B
| $504K | 0.23% |
11,021
-440
| -4% | -$22.2K |
|
91
Hartford Financial Services
HIG
$39B
| $504K | 0.23% |
7,227
+241
| +3% | +$17.5K |
|
92
General Motors
GM
$80.2B
| $491K | 0.22% |
15,645
+164
| +1% | +$5.83K |
|
|
EXE
93
Expand Energy Corp
EXE
$21.9B
| $485K | 0.22% |
5,842
+446
| +8% | +$37.8K |
|
94
AvalonBay Communities
AVB
$26.8B
| $463K | 0.21% |
2,764
+99
| +4% | +$18.3K |
|
95
JPMorgan Chase
JPM
$938B
| $451K | 0.2% |
3,163
+56
| +2% | +$8.39K |
|
96
Linde
LIN
$223B
| $446K | 0.2% |
1,195
+167
| +16% | +$63.6K |
|
97
Alaska Air
ALK
$5.65B
| $433K | 0.19% |
12,086
+2,673
| +28% | +$121K |
|
98
Prologis
PLD
$134B
| $432K | 0.19% |
4,014
+140
| +4% | +$17.1K |
|
99
Monolithic Power Systems
MPWR
$65.5B
| $431K | 0.19% |
960
+49
| +5% | +$25.1K |
|
100
Freeport-McMoran
FCX
$90.4B
| $426K | 0.19% |
11,729
+1,057
| +10% | +$42.6K |
|
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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.