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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
RWJ icon
76
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$977K 0.31%
21,042
+2,068
+11% +$89.4K
SJM icon
77
J.M. Smucker
SJM
$12.6B
$952K 0.3%
7,824
+336
+4% +$39.6K
INVH icon
78
Invitation Homes
INVH
$18.1B
$948K 0.3%
27,770
+597
+2% +$21.4K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$30.8B
$948K 0.3%
9,652
+833
+9% +$77.9K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$944K 0.3%
11,826
+2,213
+23% +$174K
MPC icon
81
Marathon Petroleum
MPC
$91.2B
$940K 0.29%
5,938
+93
+2% +$15.7K
BAX icon
82
Baxter International
BAX
$14.5B
$937K 0.29%
25,411
+841
+3% +$30.9K
AGNC icon
83
AGNC Investment
AGNC
$12.4B
$931K 0.29%
87,783
-3,266
-4% -$33.2K
ORCL icon
84
Oracle
ORCL
$403B
$928K 0.29%
5,314
+92
+2% +$13.3K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$906K 0.28%
3,605
-8
-0.2% -$1.83K
SWKS icon
86
Skyworks Solutions
SWKS
$9.11B
$906K 0.28%
9,183
+489
+6% +$51.9K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$892K 0.28%
9,149
+1,554
+20% +$143K
GD icon
88
General Dynamics
GD
$103B
$876K 0.27%
2,840
+246
+9% +$72.3K
EQT icon
89
EQT Corp
EQT
$33.3B
$871K 0.27%
23,881
+3,092
+15% +$105K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.5B
$864K 0.27%
11,065
+1,703
+18% +$133K
MDLZ icon
91
Mondelez International
MDLZ
$78.7B
$859K 0.27%
11,998
+971
+9% +$68.3K
LW icon
92
Lamb Weston
LW
$7.26B
$845K 0.26%
10,803
-4,457
-29% -$294K
MPWR icon
93
Monolithic Power Systems
MPWR
$65.9B
$843K 0.26%
920
-87
-9% -$75.1K
ETR icon
94
Entergy
ETR
$50.6B
$835K 0.26%
12,342
-892
-7% -$52.6K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$120B
$824K 0.26%
1,706
+150
+10% +$72.1K
AVB icon
96
AvalonBay Communities
AVB
$26.7B
$822K 0.26%
3,617
+5
+0.1% +$1.08K
LIN icon
97
Linde
LIN
$220B
$820K 0.26%
1,686
+37
+2% +$16.9K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$819K 0.26%
8,724
+1,743
+25% +$168K
RPV icon
99
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$807K 0.25%
8,907
-445
-5% -$38.4K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$798K 0.25%
14,786
-364
-2% -$18.5K
2 3
4
5 6

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KWS
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LN
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SCA
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HP
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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.