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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
VRRM icon
126
Verra Mobility
VRRM
$852M
$559K 0.18%
20,630
– –
FSS icon
127
Federal Signal
FSS
$7.88B
$553K 0.17%
6,226
-7
-0.1% -$640
AMWD
128
DELISTED
American Woodmark
AMWD
$542K 0.17%
5,369
+119
+2% +$10.7K
HAL icon
129
Halliburton
HAL
$26.6B
$534K 0.17%
18,853
-1,233
-6% -$38.9K
GFF icon
130
Griffon
GFF
$4.1B
$533K 0.17%
7,877
+63
+0.8% +$4.18K
HAYN
131
DELISTED
Haynes International, Inc.
HAYN
$532K 0.17%
8,874
+84
+1% +$5K
ATEN icon
132
A10 Networks
ATEN
$2.16B
$530K 0.17%
36,355
+718
+2% +$9.69K
AMPH icon
133
Amphastar Pharmaceuticals
AMPH
$892M
$528K 0.17%
10,388
+618
+6% +$27.1K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$519K 0.16%
6,287
+2,886
+85% +$238K
ALKS icon
135
Alkermes
ALKS
$8.31B
$508K 0.16%
17,987
+220
+1% +$5.87K
STZ icon
136
Constellation Brands
STZ
$22.4B
$508K 0.16%
2,105
+795
+61% +$197K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$884B
$489K 0.15%
833
-11
-1% -$6.12K
INTC icon
138
Intel
INTC
$459B
$486K 0.15%
+21,344
New +$533K
SBLK icon
139
Star Bulk Carriers
SBLK
$3.2B
$483K 0.15%
23,669
-2,167
-8% -$48.1K
FLDR icon
140
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$477K 0.15%
9,511
– –
ALK icon
141
Alaska Air
ALK
$5.6B
$477K 0.15%
10,622
-1,350
-11% -$51.2K
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$476K 0.15%
15,468
– –
DVN icon
143
Devon Energy
DVN
$51.4B
$462K 0.14%
11,359
+16
+0.1% +$704
EXE
144
Expand Energy Corp
EXE
$21.9B
$459K 0.14%
5,298
-339
-6% -$25.9K
STRA icon
145
Strategic Education
STRA
$1.89B
$459K 0.14%
5,206
+285
+6% +$28.8K
PRVA icon
146
Privia Health
PRVA
$3B
$458K 0.14%
25,663
+1,835
+8% +$35K
ALG icon
147
Alamo Group
ALG
$1.99B
$451K 0.14%
2,541
+193
+8% +$34.4K
CVX icon
148
Chevron
CVX
$385B
$406K 0.13%
2,694
-1,128
-30% -$168K
ACLS icon
149
Axcelis
ACLS
$4.03B
$391K 0.12%
4,242
+423
+11% +$49.5K
ELF icon
150
e.l.f. Beauty
ELF
$4.87B
$384K 0.12%
3,549
+531
+18% +$83.3K
4 5
6
7 8

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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.