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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
(+7.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
214
New
42
Increased
77
Reduced
41
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.77M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.53M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.96M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$2.43M |
| 4 |
iShares MBS ETF
MBB
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Verra Mobility
VRRM
$848M
| $468K | 0.17% |
+19,371
| New | +$441K |
|
127
e.l.f. Beauty
ELF
$5.18B
| $467K | 0.17% |
2,858
-652
| -19% | -$116K |
|
128
Astrana Health
ASTH
$1.77B
| $466K | 0.17% |
+11,898
| New | +$464K |
|
129
Addus HomeCare
ADUS
$2.12B
| $463K | 0.17% |
4,783
+1,996
| +72% | +$187K |
|
130
PROG Holdings
PRG
$1.83B
| $461K | 0.17% |
+14,629
| New | +$460K |
|
131
Alamo Group
ALG
$2.07B
| $449K | 0.17% |
2,087
+479
| +30% | +$100K |
|
132
Strategic Education
STRA
$1.89B
| $449K | 0.17% |
+4,612
| New | +$451K |
|
|
AMWD
133
DELISTED
American Woodmark
AMWD
| $445K | 0.16% |
+4,709
| New | +$444K |
|
134
Arcosa
ACA
$7.13B
| $445K | 0.16% |
+5,537
| New | +$451K |
|
135
Stock Yards Bancorp
SYBT
$2.65B
| $434K | 0.16% |
9,889
-93
| -0.9% | -$4.41K |
|
136
Insight Enterprises
NSIT
$4.15B
| $434K | 0.16% |
+2,380
| New | +$440K |
|
137
NVIDIA
NVDA
$5.13T
| $430K | 0.16% |
5,000
-80
| -2% | -$5.8K |
|
138
iShares Core S&P 500 ETF
IVV
$900B
| $429K | 0.16% |
846
-477
| -36% | -$239K |
|
139
A10 Networks
ATEN
$2.21B
| $418K | 0.15% |
32,294
+13,320
| +70% | +$179K |
|
140
G-III Apparel Group
GIII
$1.54B
| $403K | 0.15% |
+14,873
| New | +$455K |
|
141
Merit Medical Systems
MMSI
$5.12B
| $403K | 0.15% |
+5,601
| New | +$432K |
|
142
InterDigital
IDCC
$8.34B
| $402K | 0.15% |
+4,171
| New | +$441K |
|
143
Privia Health
PRVA
$3B
| $388K | 0.14% |
+21,125
| New | +$446K |
|
144
Alkermes
ALKS
$8.33B
| $380K | 0.14% |
+15,826
| New | +$449K |
|
145
The Mosaic Company
MOS
$7.22B
| $379K | 0.14% |
12,235
+1,638
| +15% | +$52.2K |
|
|
WIRE
146
DELISTED
Encore Wire Corp
WIRE
| $378K | 0.14% |
1,299
-143
| -10% | -$32.4K |
|
147
Vanguard Total International Bond ETF
BNDX
$82.3B
| $371K | 0.14% |
7,614
+1,668
| +28% | +$81.5K |
|
148
iShares S&P 100 ETF
OEF
$20.5B
| $364K | 0.13% |
1,518
| – | – |
|
149
Axcelis
ACLS
$4.29B
| $360K | 0.13% |
+3,448
| New | +$411K |
|
150
Amphastar Pharmaceuticals
AMPH
$877M
| $343K | 0.13% |
8,417
+941
| +13% | +$48.6K |
|
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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.