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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $275K | 0.12% |
6,125
-30
| -0.5% | -$1.42K |
|
127
ArcBest
ARCB
$3.07B
| $274K | 0.12% |
2,785
+131
| +5% | +$13.8K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $261K | 0.12% |
+3,235
| New | +$262K |
|
129
ATI
ATI
$26.4B
| $258K | 0.12% |
6,343
+382
| +6% | +$17K |
|
|
WIRE
130
DELISTED
Encore Wire Corp
WIRE
| $257K | 0.12% |
+1,451
| New | +$246K |
|
131
Alamo Group
ALG
$1.99B
| $253K | 0.11% |
1,455
+104
| +8% | +$18.6K |
|
132
Vanguard Total International Bond ETF
BNDX
$82B
| $246K | 0.11% |
5,191
+1,016
| +24% | +$49.2K |
|
133
Aaon
AAON
$7.58B
| $237K | 0.11% |
4,276
+344
| +9% | +$21.9K |
|
134
Sarepta Therapeutics
SRPT
$1.68B
| $237K | 0.11% |
1,967
+42
| +2% | +$4.75K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $237K | 0.11% |
3,311
-457
| -12% | -$34.1K |
|
136
A10 Networks
ATEN
$2.16B
| $235K | 0.11% |
15,517
+1,278
| +9% | +$18.9K |
|
137
Ezcorp Inc
EZPW
$1.86B
| $234K | 0.11% |
28,309
+1,408
| +5% | +$12.1K |
|
|
138
iShares Core S&P Small-Cap ETF
IJR
$111B
| $231K | 0.1% |
2,526
-259,880
| -99% | -$26M |
|
139
GoDaddy
GDDY
$11.2B
| $227K | 0.1% |
3,083
+248
| +9% | +$18.3K |
|
140
The Ensign Group
ENSG
$10.3B
| $227K | 0.1% |
2,503
+190
| +8% | +$18K |
|
141
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $225K | 0.1% |
3,438
+193
| +6% | +$15.2K |
|
142
Progress Software
PRGS
$1.7B
| $224K | 0.1% |
4,350
+126
| +3% | +$7.38K |
|
143
Cavco Industries
CVCO
$4.2B
| $224K | 0.1% |
881
+66
| +8% | +$18.5K |
|
144
CTS Corp
CTS
$1.86B
| $218K | 0.1% |
5,238
+438
| +9% | +$18.9K |
|
145
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $214K | 0.1% |
3,211
| – | – |
|
146
Builders FirstSource
BLDR
$7.8B
| $212K | 0.09% |
+1,808
| New | +$249K |
|
|
HAYN
147
DELISTED
Haynes International, Inc.
HAYN
| $210K | 0.09% |
4,663
+501
| +12% | +$24.4K |
|
148
Ford
F
$57.5B
| $188K | 0.08% |
15,549
-234
| -1% | -$3.04K |
|
149
Apple
AAPL
$4.43T
| – | – |
-5,718
| Closed | -$1.02M |
|
150
Addus HomeCare
ADUS
$2.18B
| – | – |
-2,130
| Closed | -$201K |
|
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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.