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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
(+7.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
214
New
42
Increased
77
Reduced
41
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.77M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.53M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.96M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$2.43M |
| 4 |
iShares MBS ETF
MBB
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$12.4B
| $786K | 0.29% |
86,106
+2,829
| +3% | +$27.3K |
|
77
General Motors
GM
$78B
| $775K | 0.29% |
18,161
+107
| +0.6% | +$4.15K |
|
78
Halliburton
HAL
$26.9B
| $767K | 0.28% |
19,606
-17,694
| -47% | -$634K |
|
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $765K | 0.28% |
+21,390
| New | +$753K |
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $759K | 0.28% |
4,221
+667
| +19% | +$120K |
|
81
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $746K | 0.27% |
+8,992
| New | +$744K |
|
82
Match Group
MTCH
$9.19B
| $739K | 0.27% |
+23,137
| New | +$836K |
|
83
J.M. Smucker
SJM
$12.7B
| $731K | 0.27% |
+6,629
| New | +$839K |
|
84
Freeport-McMoran
FCX
$90B
| $723K | 0.27% |
14,450
+906
| +7% | +$36.6K |
|
85
General Dynamics
GD
$104B
| $723K | 0.27% |
2,538
-2,841
| -53% | -$760K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $684K | 0.25% |
9,008
-1,280
| -12% | -$98.9K |
|
87
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| $675K | 0.25% |
13,202
+6,951
| +111% | +$350K |
|
88
Linde
LIN
$221B
| $675K | 0.25% |
1,517
+60
| +4% | +$26K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $667K | 0.25% |
+6,166
| New | +$667K |
|
90
Alphabet (Google) Class A
GOOGL
$4.36T
| $661K | 0.24% |
4,271
+1
| +0% | +$143 |
|
91
Monolithic Power Systems
MPWR
$70.1B
| $655K | 0.24% |
1,013
-59
| -6% | -$39.4K |
|
92
EQT Corp
EQT
$33.3B
| $654K | 0.24% |
17,905
+637
| +4% | +$22.8K |
|
93
Ulta Beauty
ULTA
$22B
| $646K | 0.24% |
1,492
+9
| +0.6% | +$4.65K |
|
94
Mondelez International
MDLZ
$79.5B
| $639K | 0.24% |
9,698
+427
| +5% | +$31.2K |
|
95
AvalonBay Communities
AVB
$26.5B
| $635K | 0.23% |
3,512
+283
| +9% | +$50.9K |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $627K | 0.23% |
+20,387
| New | +$638K |
|
97
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $623K | 0.23% |
13,526
+5,170
| +62% | +$237K |
|
98
Chevron
CVX
$392B
| $623K | 0.23% |
3,952
-207
| -5% | -$31.2K |
|
99
Devon Energy
DVN
$52.1B
| $617K | 0.23% |
11,705
-101
| -0.9% | -$4.48K |
|
100
Star Bulk Carriers
SBLK
$3.21B
| $614K | 0.23% |
26,518
-4,595
| -15% | -$104K |
|
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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.