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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
AGNC icon
101
AGNC Investment
AGNC
$12.3B
$789K 0.24%
81,479
-6,304
-7% -$61.5K
VDE icon
102
Vanguard Energy ETF
VDE
$9.96B
$786K 0.24%
6,100
-7,919
-56% -$1.01M
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$767K 0.23%
15,054
+268
+2% +$14.1K
SYBT icon
104
Stock Yards Bancorp
SYBT
$2.64B
$735K 0.22%
9,796
– –
NVDA icon
105
NVIDIA
NVDA
$5.04T
$733K 0.22%
5,143
-178
-3% -$24.5K
JPM icon
106
JPMorgan Chase
JPM
$936B
$707K 0.22%
2,670
-4,587
-63% -$1.07M
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$673K 0.21%
+6,051
New +$710K
PLD icon
108
Prologis
PLD
$134B
$670K 0.21%
5,637
+624
+12% +$71.7K
PSA icon
109
Public Storage
PSA
$60.8B
$636K 0.19%
2,178
+167
+8% +$55.4K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$624K 0.19%
+6,863
New +$630K
INTC icon
111
Intel
INTC
$458B
$611K 0.19%
29,354
+8,010
+38% +$181K
XSVM icon
112
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$584K 0.18%
10,556
-19,251
-65% -$1.09M
ALK icon
113
Alaska Air
ALK
$5.52B
$584K 0.18%
8,344
-2,278
-21% -$120K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$570K 0.17%
+8,228
New +$559K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$552K 0.17%
14,175
-21,130
-60% -$850K
ENFR icon
116
Alerian Energy Infrastructure ETF
ENFR
$514M
$551K 0.17%
+16,472
New +$505K
MDLZ icon
117
Mondelez International
MDLZ
$78.8B
$548K 0.17%
9,539
-2,459
-20% -$163K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82B
$548K 0.17%
11,205
+31
+0.3% +$1.55K
ULTA icon
119
Ulta Beauty
ULTA
$22.7B
$518K 0.16%
1,240
-583
-32% -$226K
PRVA icon
120
Privia Health
PRVA
$3.02B
$515K 0.16%
22,822
-2,841
-11% -$56.3K
ITGR icon
121
Integer Holdings
ITGR
$4.23B
$514K 0.16%
3,611
-892
-20% -$119K
EXE
122
Expand Energy Corp
EXE
$21.9B
$514K 0.16%
4,845
-453
-9% -$41.8K
ACA icon
123
Arcosa
ACA
$7.13B
$513K 0.16%
5,116
-938
-15% -$94.3K
XOM icon
124
ExxonMobil
XOM
$643B
$513K 0.16%
4,720
-7,879
-63% -$922K
GFF icon
125
Griffon
GFF
$4.04B
$498K 0.15%
6,462
-1,415
-18% -$103K
3 4
5
6 7

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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.