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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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$379K 0.12%
4,919
+802
+19% +$61.8K
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$366K 0.11%
3,170
– –
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$188B
$360K 0.11%
2,022
+587
+41% +$98.3K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$349K 0.11%
1,703
+405
+31% +$77.9K
TLN
155
Talen Energy Corp
TLN
$16B
$348K 0.11%
+2,001
New +$282K
USLM icon
156
United States Lime & Minerals
USLM
$3.16B
$333K 0.1%
+3,212
New +$258K
HASI icon
157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$320K 0.1%
9,111
– –
AMKR icon
158
Amkor Technology
AMKR
$12.4B
$315K 0.1%
+10,306
New +$351K
TMDX icon
159
Transmedics
TMDX
$2.64B
$299K 0.09%
+2,358
New +$363K
BLV icon
160
Vanguard Long-Term Bond ETF
BLV
$5.71B
$292K 0.09%
4,024
+677
+20% +$49.8K
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$291K 0.09%
6,258
+1,076
+21% +$50.1K
AVES icon
162
Avantis Emerging Markets Value ETF
AVES
$1.41B
$271K 0.08%
5,266
+500
+10% +$24.6K
HON icon
163
Honeywell
HON
$77B
$268K 0.08%
1,283
– –
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$268K 0.08%
6,143
+117
+2% +$5.07K
EDV icon
165
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$267K 0.08%
3,579
-92
-3% -$7.15K
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$265K 0.08%
4,045
+10
+0.2% +$624
CSX icon
167
CSX Corp
CSX
$93.4B
$251K 0.08%
7,344
-1,782
-20% -$60.5K
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$246K 0.08%
+3,583
New +$233K
SRPT icon
169
Sarepta Therapeutics
SRPT
$1.57B
$238K 0.07%
1,869
-8
-0.4% -$1.11K
BLDR icon
170
Builders FirstSource
BLDR
$7.15B
$236K 0.07%
1,213
-192
-14% -$31.8K
OLED icon
171
Universal Display
OLED
$3.68B
$225K 0.07%
1,100
– –
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$204K 0.06%
+3,286
New +$198K
F icon
173
Ford
F
$58.5B
$169K 0.05%
15,245
+9
+0.1% +$103
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
– –
-8,205
Closed -$390K
MOS icon
175
The Mosaic Company
MOS
$7.03B
– –
-10,901
Closed -$325K
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.