Guidance Capital Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| – | – |
-9,111
| Closed | -$215K |
|
152
Home Depot
HD
$339B
| – | – |
-614
| Closed | -$203K |
|
|
153
iShares Core MSCI EAFE ETF
IEFA
$191B
| – | – |
-203,952
| Closed | -$13.8M |
|
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-277,603
| Closed | -$13.7M |
|
155
Minerals Technologies
MTX
$2.33B
| – | – |
-3,459
| Closed | -$201K |
|
156
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| – | – |
-25,609
| Closed | -$557K |
|
157
Target
TGT
$67.8B
| – | – |
-3,036
| Closed | -$398K |
|
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-6,768
| Closed | -$219K |
|
Similar funds
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.