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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
Cap. Flow
+$14.2M
Cap. Flow %
5.21%
Top 10 Hldgs %
47.09%
Holding
214
New
42
Increased
77
Reduced
41
Closed
49

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.43M
4
MBB icon
iShares MBS ETF
MBB
+$2.4M
5
IJR icon
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
MGK icon
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$330K 0.12%
5,905
-220
-4% -$12.1K
CSX icon
152
CSX Corp
CSX
$93.4B
$321K 0.12%
9,126
– –
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$316K 0.12%
3,170
– –
BLDR icon
154
Builders FirstSource
BLDR
$7.15B
$299K 0.11%
1,620
-200
-11% -$37K
EDV icon
155
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$267K 0.1%
3,823
+140
+4% +$10.7K
STZ icon
156
Constellation Brands
STZ
$22.4B
$251K 0.09%
+971
New +$246K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$249K 0.09%
+3,392
New +$256K
CFA icon
158
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$248K 0.09%
3,211
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$247K 0.09%
3,042
+11
+0.4% +$900
DEM icon
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$244K 0.09%
5,871
-2,377
-29% -$96.9K
SRPT icon
161
Sarepta Therapeutics
SRPT
$1.68B
$238K 0.09%
2,010
-1
-0% -$122
HON icon
162
Honeywell
HON
$77B
$235K 0.09%
1,283
-428
-25% -$80.6K
HASI icon
163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$226K 0.08%
9,111
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$210K 0.08%
5,082
-1,844
-27% -$75.3K
F icon
165
Ford
F
$58.5B
$186K 0.07%
15,228
-273
-2% -$3.31K
ADM icon
166
Archer Daniels Midland
ADM
$38.2B
– –
-16,206
Closed -$1.18M
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-11,698
Closed -$1.16M
APD icon
168
Air Products & Chemicals
APD
$65.7B
– –
-2,346
Closed -$642K
ARCB icon
169
ArcBest
ARCB
$3.23B
– –
-2,980
Closed -$361K
ATI icon
170
ATI
ATI
$25.6B
– –
-7,064
Closed -$313K
CE icon
171
Celanese
CE
$4.9B
– –
-5,547
Closed -$858K
COP icon
172
ConocoPhillips
COP
$147B
– –
-6,229
Closed -$732K
CTS icon
173
CTS Corp
CTS
$1.83B
– –
-6,146
Closed -$268K
CVCO icon
174
Cavco Industries
CVCO
$4.22B
– –
-985
Closed -$339K
DAL icon
175
Delta Air Lines
DAL
$57.5B
– –
-17,674
Closed -$715K
5 6
7
8 9

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HP
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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.