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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
DHI icon
101
D.R. Horton
DHI
$40B
$561K 0.22%
3,745
+554
+17% +$68.2K
PFE icon
102
Pfizer
PFE
$143B
$560K 0.22%
18,845
+3,765
+25% +$114K
VGLT icon
103
Vanguard Long-Term Treasury ETF
VGLT
$10B
$548K 0.22%
+8,945
New +$505K
DVN icon
104
Devon Energy
DVN
$52.1B
$541K 0.22%
11,806
+785
+7% +$35.9K
JPM icon
105
JPMorgan Chase
JPM
$935B
$536K 0.21%
3,112
-51
-2% -$7.73K
PSA icon
106
Public Storage
PSA
$60.5B
$535K 0.21%
1,716
+407
+31% +$108K
SYBT icon
107
Stock Yards Bancorp
SYBT
$2.64B
$522K 0.21%
9,982
-44
-0.4% -$1.96K
GWW icon
108
W.W. Grainger
GWW
$65.3B
$504K 0.2%
619
+72
+13% +$55.4K
ALK icon
109
Alaska Air
ALK
$5.29B
$493K 0.2%
12,855
+769
+6% +$27.4K
ELF icon
110
e.l.f. Beauty
ELF
$4.89B
$490K 0.19%
3,510
+56
+2% +$6.46K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$484K 0.19%
+15,530
New +$464K
XOM icon
112
ExxonMobil
XOM
$644B
$482K 0.19%
4,713
-995
-17% -$105K
AMPH icon
113
Amphastar Pharmaceuticals
AMPH
$879M
$466K 0.19%
7,476
+324
+5% +$17K
EXE
114
Expand Energy Corp
EXE
$21.8B
$463K 0.18%
6,009
+167
+3% +$13.7K
LW icon
115
Lamb Weston
LW
$7.22B
$446K 0.18%
4,186
+854
+26% +$82.2K
ORCL icon
116
Oracle
ORCL
$374B
$441K 0.18%
4,241
+715
+20% +$78K
GVI icon
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$437K 0.17%
4,186
+31
+0.7% +$3.17K
UPS icon
118
United Parcel Service
UPS
$88.6B
$434K 0.17%
2,740
+85
+3% +$12.9K
XSVM icon
119
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$425K 0.17%
+7,878
New +$385K
MGC icon
120
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$416K 0.17%
2,475
+108
+5% +$17.2K
SPLB icon
121
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$397K 0.16%
+16,833
New +$368K
MOS icon
122
The Mosaic Company
MOS
$7.03B
$387K 0.15%
10,597
+2,070
+24% +$73.1K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$382K 0.15%
8,356
+708
+9% +$29.7K
FIX icon
124
Comfort Systems
FIX
$60.9B
$380K 0.15%
1,881
+118
+7% +$21.8K
ROCK icon
125
Gibraltar Industries
ROCK
$1.25B
$367K 0.15%
4,647
+360
+8% +$24.6K
3 4
5
6 7

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KWS
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LN
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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.