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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
Cap. Flow
+$14.2M
Cap. Flow %
5.21%
Top 10 Hldgs %
47.09%
Holding
214
New
42
Increased
77
Reduced
41
Closed
49

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.43M
4
MBB icon
iShares MBS ETF
MBB
+$2.4M
5
IJR icon
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
POWL icon
101
Powell Industries
POWL
$7.71B
$600K 0.22%
+14,217
New +$608K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$597K 0.22%
5,642
-5,677
-50% -$607K
ETR icon
103
Entergy
ETR
$50.8B
$596K 0.22%
11,644
-14,066
-55% -$713K
GWW icon
104
W.W. Grainger
GWW
$61.5B
$581K 0.21%
608
-11
-2% -$10.3K
ORCL icon
105
Oracle
ORCL
$423B
$577K 0.21%
4,817
+576
+14% +$65.9K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$577K 0.21%
6,491
-17,081
-72% -$1.62M
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$571K 0.21%
+39,828
New +$535K
PLD icon
108
Prologis
PLD
$131B
$567K 0.21%
4,898
+403
+9% +$52.7K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$559K 0.21%
1,407
+24
+2% +$10.1K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$552K 0.2%
6,867
-3,510
-34% -$300K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$551K 0.2%
4,454
-2,807
-39% -$350K
CFO icon
112
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$531K 0.2%
8,463
-2,914
-26% -$182K
EXE
113
Expand Energy Corp
EXE
$21.7B
$529K 0.19%
6,044
+35
+0.6% +$2.81K
ALK icon
114
Alaska Air
ALK
$5.85B
$528K 0.19%
12,890
+35
+0.3% +$1.31K
AAON icon
115
Aaon
AAON
$7.85B
$520K 0.19%
5,966
+1,213
+26% +$95.1K
IXN icon
116
iShares Global Tech ETF
IXN
$8.83B
$518K 0.19%
7,155
+3,260
+84% +$234K
IYW icon
117
iShares US Technology ETF
IYW
$25.2B
$511K 0.19%
3,898
+1,692
+77% +$220K
ITGR icon
118
Integer Holdings
ITGR
$4.23B
$500K 0.18%
+4,217
New +$448K
PSA icon
119
Public Storage
PSA
$60.8B
$494K 0.18%
1,858
+142
+8% +$40.7K
HAYN
120
DELISTED
Haynes International, Inc.
HAYN
$493K 0.18%
8,130
+2,749
+51% +$158K
FSS icon
121
Federal Signal
FSS
$8.05B
$486K 0.18%
+5,822
New +$456K
GVI icon
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$484K 0.18%
4,727
+541
+13% +$56.3K
BMY icon
123
Bristol-Myers Squibb
BMY
$135B
$482K 0.18%
9,939
-815
-8% -$41.5K
RWJ icon
124
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$482K 0.18%
12,140
+5,927
+95% +$241K
GFF icon
125
Griffon
GFF
$4.26B
$482K 0.18%
+7,223
New +$472K
3 4
5
6 7

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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.