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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
MDT icon
76
Medtronic
MDT
$109B
$693K 0.28%
8,369
+1,215
+17% +$92.6K
CFO icon
77
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$691K 0.27%
11,377
-9,439
-45% -$551K
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$685K 0.27%
9,271
+1,265
+16% +$86.7K
TXN icon
79
Texas Instruments
TXN
$252B
$679K 0.27%
4,009
+624
+18% +$96.7K
EQT icon
80
EQT Corp
EQT
$33.3B
$672K 0.27%
17,268
+1,061
+7% +$43K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$670K 0.27%
14,138
+489
+4% +$21.9K
JNPR
82
DELISTED
Juniper Networks
JNPR
$662K 0.26%
22,567
+3,665
+19% +$101K
HIG icon
83
Hartford Financial Services
HIG
$38.9B
$660K 0.26%
8,111
+884
+12% +$66.6K
TRU icon
84
TransUnion
TRU
$15.1B
$660K 0.26%
9,919
+1,677
+20% +$102K
GM icon
85
General Motors
GM
$80.4B
$651K 0.26%
18,054
+2,409
+15% +$74.5K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$651K 0.26%
8,470
+579
+7% +$43.8K
SBLK icon
87
Star Bulk Carriers
SBLK
$3.21B
$651K 0.26%
31,113
+200
+0.6% +$3.94K
MPWR icon
88
Monolithic Power Systems
MPWR
$70.1B
$647K 0.26%
1,072
+112
+12% +$58.5K
APD icon
89
Air Products & Chemicals
APD
$65.7B
$642K 0.25%
2,346
+358
+18% +$98.4K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$639K 0.25%
3,554
+240
+7% +$39.2K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$872B
$628K 0.25%
1,323
-157
-11% -$70.3K
CVX icon
92
Chevron
CVX
$392B
$622K 0.25%
4,159
+91
+2% +$13.8K
AVB icon
93
AvalonBay Communities
AVB
$26.5B
$608K 0.24%
3,229
+465
+17% +$81.1K
PLD icon
94
Prologis
PLD
$135B
$605K 0.24%
4,495
+481
+12% +$54.6K
LIN icon
95
Linde
LIN
$221B
$597K 0.24%
1,457
+262
+22% +$103K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$590K 0.23%
4,270
-234
-5% -$31.4K
FCX icon
97
Freeport-McMoran
FCX
$90B
$570K 0.23%
13,544
+1,815
+15% +$67K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$121B
$568K 0.23%
1,383
+312
+29% +$115K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$567K 0.23%
10,754
+1,559
+17% +$81.8K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
$563K 0.22%
7,560
-449
-6% -$31.7K
2 3
4
5 6

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SP
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KWS
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PC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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.