We are live on ! Find out more
GC

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
UFPT icon
151
UFP Technologies
UFPT
$1.97B
$453K 0.14%
+1,687
New +$491K
INFL icon
152
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$452K 0.14%
+11,173
New +$447K
CVCO icon
153
Cavco Industries
CVCO
$4.22B
$450K 0.14%
+955
New +$439K
CXW icon
154
CoreCivic
CXW
$2.96B
$444K 0.14%
+20,908
New +$383K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$73.8B
$442K 0.14%
4,163
-28,154
-87% -$2.81M
DVN icon
156
Devon Energy
DVN
$52.1B
$423K 0.13%
11,757
+398
+4% +$15K
CVX icon
157
Chevron
CVX
$392B
$411K 0.13%
2,641
-53
-2% -$8.11K
TLN
158
Talen Energy Corp
TLN
$16B
$406K 0.12%
1,658
-343
-17% -$66.9K
STZ icon
159
Constellation Brands
STZ
$22.2B
$405K 0.12%
2,209
+104
+5% +$24.7K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$395K 0.12%
5,282
+363
+7% +$27.6K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$391K 0.12%
1,893
+190
+11% +$39K
INDA icon
162
iShares MSCI India ETF
INDA
$6.89B
$384K 0.12%
+7,585
New +$418K
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$380K 0.12%
3,170
– –
SBLK icon
164
Star Bulk Carriers
SBLK
$3.21B
$372K 0.11%
25,103
+1,434
+6% +$26.6K
HAL icon
165
Halliburton
HAL
$26.9B
$356K 0.11%
12,821
-6,032
-32% -$176K
USLM icon
166
United States Lime & Minerals
USLM
$3.16B
$354K 0.11%
3,048
-164
-5% -$20.8K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$350K 0.11%
4,388
-7,438
-63% -$590K
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$21.9B
$345K 0.11%
+5,036
New +$347K
EWT icon
169
iShares MSCI Taiwan ETF
EWT
$9.86B
$343K 0.11%
+6,426
New +$349K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$188B
$343K 0.1%
1,935
-87
-4% -$15.3K
EWC icon
171
iShares MSCI Canada ETF
EWC
$6.13B
$340K 0.1%
+8,153
New +$340K
AVES icon
172
Avantis Emerging Markets Value ETF
AVES
$1.41B
$327K 0.1%
7,039
+1,773
+34% +$88K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$315K 0.1%
5,286
+2,000
+61% +$121K
BLV icon
174
Vanguard Long-Term Bond ETF
BLV
$5.71B
$307K 0.09%
4,478
+454
+11% +$32.4K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$303K 0.09%
6,683
+425
+7% +$19.5K
5 6
7
8 9

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

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.