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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
FCX icon
101
Freeport-McMoran
FCX
$91.5B
$778K 0.24%
16,150
+750
+5% +$33.8K
GWW icon
102
W.W. Grainger
GWW
$64.7B
$774K 0.24%
687
+30
+5% +$29K
NVDA icon
103
NVIDIA
NVDA
$5.01T
$734K 0.23%
5,321
-103
-2% -$12.2K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$727K 0.23%
5,956
-46
-0.8% -$5.14K
ASTH icon
105
Astrana Health
ASTH
$1.78B
$724K 0.23%
11,943
-873
-7% -$42.9K
PDBC icon
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$716K 0.22%
53,183
+11,172
+27% +$151K
PRG icon
107
PROG Holdings
PRG
$1.82B
$697K 0.22%
14,447
-1,211
-8% -$51.3K
PSA icon
108
Public Storage
PSA
$60.9B
$695K 0.22%
2,011
-26
-1% -$8.44K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.57T
$691K 0.22%
4,230
-42
-1% -$7.04K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$679K 0.21%
12,976
-282
-2% -$13.8K
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$678K 0.21%
19,297
-395
-2% -$13.1K
ULTA icon
112
Ulta Beauty
ULTA
$23B
$673K 0.21%
1,823
+102
+6% +$38.3K
IDCC icon
113
InterDigital
IDCC
$7.98B
$669K 0.21%
4,341
-212
-5% -$27.8K
AAON icon
114
Aaon
AAON
$7.58B
$658K 0.21%
6,021
-340
-5% -$31.1K
SYBT icon
115
Stock Yards Bancorp
SYBT
$2.62B
$643K 0.2%
9,796
– –
ADUS icon
116
Addus HomeCare
ADUS
$2.18B
$637K 0.2%
4,830
-217
-4% -$27.4K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$625K 0.2%
5,718
-288
-5% -$31.3K
PLD icon
118
Prologis
PLD
$135B
$614K 0.19%
5,013
-427
-8% -$53K
ITGR icon
119
Integer Holdings
ITGR
$4.23B
$587K 0.18%
4,503
-24
-0.5% -$2.94K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$587K 0.18%
4,189
-101
-2% -$13.6K
MMSI icon
121
Merit Medical Systems
MMSI
$5.11B
$586K 0.18%
6,078
-50
-0.8% -$4.58K
ACA icon
122
Arcosa
ACA
$7.14B
$575K 0.18%
6,054
+10
+0.2% +$873
NSIT icon
123
Insight Enterprises
NSIT
$3.98B
$574K 0.18%
2,589
+8
+0.3% +$1.65K
GIII icon
124
G-III Apparel Group
GIII
$1.54B
$563K 0.18%
16,861
+331
+2% +$9.06K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82B
$561K 0.18%
11,174
+2,292
+26% +$114K
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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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.