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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$910K 0.28%
11,761
+696
+6% +$54K
CHRW icon
77
C.H. Robinson
CHRW
$17.3B
$910K 0.28%
+8,415
New +$906K
AMGN icon
78
Amgen
AMGN
$204B
$908K 0.28%
3,298
-2,816
-46% -$835K
JBL icon
79
Jabil
JBL
$33.4B
$908K 0.28%
+5,239
New +$687K
KKR icon
80
KKR & Co
KKR
$95.7B
$906K 0.28%
+5,475
New +$803K
LIN icon
81
Linde
LIN
$222B
$905K 0.28%
2,060
+374
+22% +$170K
TPR icon
82
Tapestry
TPR
$31.4B
$902K 0.28%
+12,087
New +$660K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$901K 0.28%
+11,207
New +$915K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$898K 0.27%
3,511
-94
-3% -$23.1K
WY icon
85
Weyerhaeuser
WY
$18.2B
$897K 0.27%
+29,896
New +$933K
TSCO icon
86
Tractor Supply
TSCO
$16.8B
$895K 0.27%
+15,453
New +$873K
LYB icon
87
LyondellBasell Industries
LYB
$19.6B
$895K 0.27%
+11,565
New +$972K
L icon
88
Loews
L
$23.9B
$891K 0.27%
+10,493
New +$865K
IEX icon
89
IDEX
IEX
$17.2B
$890K 0.27%
+4,048
New +$886K
CSGP icon
90
CoStar Group
CSGP
$12.2B
$889K 0.27%
+11,985
New +$905K
PANW icon
91
Palo Alto Networks
PANW
$283B
$884K 0.27%
+4,708
New +$889K
HUBB icon
92
Hubbell
HUBB
$25.2B
$873K 0.27%
+1,918
New +$856K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$884B
$872K 0.27%
1,428
+595
+71% +$352K
HII icon
94
Huntington Ingalls Industries
HII
$12.8B
$872K 0.27%
+4,301
New +$929K
URI icon
95
United Rentals
URI
$69.5B
$870K 0.27%
+1,102
New +$896K
GD icon
96
General Dynamics
GD
$103B
$865K 0.26%
3,248
+408
+14% +$117K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.57T
$848K 0.26%
4,238
+8
+0.2% +$1.4K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$840K 0.26%
15,945
+2,969
+23% +$156K
LDOS icon
99
Leidos
LDOS
$14.9B
$799K 0.24%
+5,487
New +$913K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$793K 0.24%
5,844
-112
-2% -$14.2K
2 3
4
5 6

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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.