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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
PGNY icon
126
Progyny
PGNY
$2.47B
$486K 0.15%
+22,001
New +$341K
SMLF icon
127
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$483K 0.15%
+6,782
New +$470K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$479K 0.15%
5,827
-460
-7% -$37.8K
PZZA icon
129
Papa John's
PZZA
$1.02B
$479K 0.15%
+12,280
New +$603K
FLRN icon
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$477K 0.15%
15,468
– –
TGNA
131
DELISTED
TEGNA Inc
TGNA
$476K 0.15%
+26,128
New +$457K
FLDR icon
132
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$476K 0.15%
9,511
– –
NEO icon
133
NeoGenomics
NEO
$2.04B
$476K 0.15%
+32,030
New +$497K
MP icon
134
MP Materials
MP
$7.8B
$475K 0.15%
+22,042
New +$409K
OPLN
135
Openlane
OPLN
$4.36B
$472K 0.14%
+22,844
New +$421K
ROCK icon
136
Gibraltar Industries
ROCK
$1.37B
$469K 0.14%
+7,532
New +$513K
SEE
137
DELISTED
Sealed Air
SEE
$468K 0.14%
+13,210
New +$471K
RDNT icon
138
RadNet
RDNT
$5.25B
$467K 0.14%
+7,286
New +$537K
ARLO icon
139
Arlo Technologies
ARLO
$1.63B
$465K 0.14%
+39,313
New +$457K
IXN icon
140
iShares Global Tech ETF
IXN
$8.43B
$465K 0.14%
5,348
-6,765
-56% -$568K
NVEE
141
DELISTED
NV5 Global
NVEE
$465K 0.14%
+24,472
New +$537K
BRC icon
142
Brady Corp
BRC
$4.52B
$465K 0.14%
+6,236
New +$464K
WDFC icon
143
WD-40
WDFC
$3.05B
$464K 0.14%
+1,992
New +$531K
DY icon
144
Dycom Industries
DY
$12.5B
$464K 0.14%
+2,406
New +$445K
MTX icon
145
Minerals Technologies
MTX
$2.33B
$462K 0.14%
+6,086
New +$479K
ABM icon
146
ABM Industries
ABM
$2.86B
$461K 0.14%
+8,760
New +$477K
SPXC icon
147
SPX Corp
SPXC
$10.7B
$460K 0.14%
+3,023
New +$488K
SKY icon
148
Champion Homes
SKY
$4.44B
$459K 0.14%
+5,166
New +$499K
INSW icon
149
International Seaways
INSW
$4.71B
$458K 0.14%
+12,797
New +$545K
VRT icon
150
Vertiv
VRT
$101B
$456K 0.14%
+3,114
New +$370K
4 5
6
7 8

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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.