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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
+8.9%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$28.4M
Cap. Flow
+$8.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
49.9%
Holding
176
New
27
Increased
107
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
4
MBB icon
iShares MBS ETF
MBB
+$2.3M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.98M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$50.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Industrials 3.19%
3 Healthcare 2.8%
4 Energy 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
151
Progress Software
PRGS
$1.66B
$275K 0.11%
5,061
+711
+16% +$37.7K
CTS icon
152
CTS Corp
CTS
$1.83B
$268K 0.11%
6,146
+908
+17% +$36.6K
IYW icon
153
iShares US Technology ETF
IYW
$23.6B
$264K 0.1%
+2,206
New +$250K
SCHH icon
154
Schwab US REIT ETF
SCHH
$11.5B
$263K 0.1%
+12,583
New +$234K
ADUS icon
155
Addus HomeCare
ADUS
$2.16B
$260K 0.1%
+2,787
New +$242K
IXN icon
156
iShares Global Tech ETF
IXN
$8.32B
$258K 0.1%
+3,895
New +$245K
RWJ icon
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$257K 0.1%
+6,213
New +$230K
LNN icon
158
Lindsay Corp
LNN
$1.13B
$252K 0.1%
+1,971
New +$242K
HASI icon
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$250K 0.1%
+9,111
New +$198K
PRFT
160
DELISTED
Perficient Inc
PRFT
$250K 0.1%
+3,877
New +$239K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$248K 0.1%
3,031
-204
-6% -$16.6K
ATEN icon
162
A10 Networks
ATEN
$2.13B
$247K 0.1%
18,974
+3,457
+22% +$41.9K
NVDA icon
163
NVIDIA
NVDA
$4.86T
$244K 0.1%
+5,080
New +$235K
CFA icon
164
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$240K 0.1%
3,211
– –
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$239K 0.09%
+7,434
New +$227K
DOV icon
166
Dover
DOV
$27.6B
$212K 0.08%
1,402
-698
-33% -$97.8K
HD icon
167
Home Depot
HD
$331B
$205K 0.08%
+595
New +$184K
OLED icon
168
Universal Display
OLED
$3.68B
$205K 0.08%
+1,100
New +$182K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$200K 0.08%
2,556
-755
-23% -$56.3K
SRPT icon
170
Sarepta Therapeutics
SRPT
$1.57B
$194K 0.08%
2,011
+44
+2% +$4.22K
F icon
171
Ford
F
$58.5B
$188K 0.07%
15,501
-48
-0.3% -$534
TBRG
172
DELISTED
TruBridge
TBRG
$144K 0.06%
+13,281
New +$168K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$979B
– –
-4,253
Closed -$1.65M
IBTD
174
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-70,138
Closed -$1.73M
TWNK
175
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-16,439
Closed -$547K
3 4 5 6
7

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Guidance Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Guidance Capital held 176 positions worth $252M, up 13% from $223M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Guidance Capital deployed $8.43M of net new capital in Q4 2023, opening 27 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 273,819 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $50.6M trimmed.

  • Guidance Capital's largest Q4 2023 buy was iShares Core MSCI Emerging Markets ETF: 273,819 shares worth $13.7M.
  • Guidance Capital added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $24.8M increase.
  • Guidance Capital's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $50.6M.
  • Guidance Capital fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.73M.
  • Guidance Capital's ten largest holdings make up 50% of its $252M portfolio in Q4 2023.
  • Guidance Capital opened 27 new positions and closed 4 in Q4 2023.
  • Guidance Capital's portfolio value rose 13% quarter-over-quarter to $252M.

Based on Guidance Capital's 13F filing for Q4 2023, filed 31 Jan 2024.