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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
DOV icon
176
Dover
DOV
$27.7B
– –
-1,402
Closed -$212K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79B
– –
-7,560
Closed -$563K
ENSG icon
178
The Ensign Group
ENSG
$10.2B
– –
-2,796
Closed -$321K
EOG icon
179
EOG Resources
EOG
$75.9B
– –
-6,471
Closed -$787K
EQIX icon
180
Equinix
EQIX
$102B
– –
-899
Closed -$729K
EZPW icon
181
Ezcorp Inc
EZPW
$1.88B
– –
-31,758
Closed -$277K
FIX icon
182
Comfort Systems
FIX
$61.3B
– –
-1,881
Closed -$380K
GDDY icon
183
GoDaddy
GDDY
$11.3B
– –
-3,380
Closed -$348K
GNMA icon
184
iShares GNMA Bond ETF
GNMA
$422M
– –
-55,220
Closed -$2.43M
HD icon
185
Home Depot
HD
$340B
– –
-595
Closed -$205K
INTC icon
186
Intel
INTC
$490B
– –
-21,013
Closed -$1M
JNJ icon
187
Johnson & Johnson
JNJ
$611B
– –
-5,192
Closed -$831K
JNPR
188
DELISTED
Juniper Networks
JNPR
– –
-22,567
Closed -$662K
KO icon
189
Coca-Cola
KO
$370B
– –
-11,871
Closed -$710K
LNN icon
190
Lindsay Corp
LNN
$1.17B
– –
-1,971
Closed -$252K
MBB icon
191
iShares MBS ETF
MBB
$39B
– –
-25,660
Closed -$2.4M
MTX icon
192
Minerals Technologies
MTX
$2.29B
– –
-4,399
Closed -$309K
NTAP icon
193
NetApp
NTAP
$37.1B
– –
-9,558
Closed -$824K
OII icon
194
Oceaneering
OII
$4.93B
– –
-13,871
Closed -$286K
OLED icon
195
Universal Display
OLED
$3.73B
– –
-1,100
Closed -$205K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-15,530
Closed -$484K
PGX icon
197
Invesco Preferred ETF
PGX
$3.81B
– –
-90,989
Closed -$1.04M
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$9.91B
– –
-83,965
Closed -$2.96M
PRGS icon
199
Progress Software
PRGS
$1.7B
– –
-5,061
Closed -$275K
RMBS icon
200
Rambus
RMBS
$10.7B
– –
-5,513
Closed -$360K
5 6 7
8
9

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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.