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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 | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $417K | 0.19% |
4,155
+58
| +1% | +$5.93K |
|
102
United Parcel Service
UPS
$90.4B
| $408K | 0.18% |
2,655
+976
| +58% | +$168K |
|
103
Ulta Beauty
ULTA
$22.8B
| $397K | 0.18% |
1,008
+252
| +33% | +$110K |
|
104
Stock Yards Bancorp
SYBT
$2.63B
| $390K | 0.17% |
10,026
+4
| +0% | +$181 |
|
105
Honeywell
HON
$78.2B
| $384K | 0.17% |
2,247
| – | – |
|
106
W.W. Grainger
GWW
$64.7B
| $376K | 0.17% |
547
+12
| +2% | +$8.68K |
|
107
Vertex Pharmaceuticals
VRTX
$120B
| $370K | 0.17% |
1,071
+49
| +5% | +$17.1K |
|
108
Oracle
ORCL
$395B
| $369K | 0.17% |
3,526
+23
| +0.7% | +$2.66K |
|
109
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $355K | 0.16% |
2,367
+114
| +5% | +$18K |
|
110
e.l.f. Beauty
ELF
$4.9B
| $342K | 0.15% |
3,454
+100
| +3% | +$12.1K |
|
111
Public Storage
PSA
$61B
| $335K | 0.15% |
1,309
+47
| +4% | +$13.2K |
|
112
D.R. Horton
DHI
$40.6B
| $328K | 0.15% |
3,191
+99
| +3% | +$11.9K |
|
113
Amphastar Pharmaceuticals
AMPH
$883M
| $321K | 0.14% |
7,152
+267
| +4% | +$14.6K |
|
114
Oceaneering
OII
$4.86B
| $318K | 0.14% |
12,760
+663
| +5% | +$15.1K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $304K | 0.14% |
7,648
+276
| +4% | +$11.8K |
|
116
iShares S&P 100 ETF
OEF
$20.1B
| $301K | 0.14% |
1,518
| – | – |
|
117
Lamb Weston
LW
$7.36B
| $299K | 0.13% |
3,332
+637
| +24% | +$64.6K |
|
118
Comfort Systems
FIX
$61.5B
| $292K | 0.13% |
1,763
+88
| +5% | +$15.4K |
|
119
The Mosaic Company
MOS
$6.91B
| $290K | 0.13% |
8,527
+518
| +6% | +$19.9K |
|
120
Dover
DOV
$27.6B
| $289K | 0.13% |
2,100
| – | – |
|
121
Rambus
RMBS
$9.98B
| $282K | 0.13% |
5,151
+293
| +6% | +$16.6K |
|
122
CSX Corp
CSX
$92.8B
| $281K | 0.13% |
9,126
| – | – |
|
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $280K | 0.13% |
7,642
+362
| +5% | +$14.1K |
|
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $279K | 0.13% |
+4,118
| New | +$301K |
|
125
Gibraltar Industries
ROCK
$1.32B
| $279K | 0.13% |
4,287
+273
| +7% | +$18.7K |
|
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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.