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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$301K 0.09%
3,446
-5,278
-60% -$486K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$276K 0.08%
3,905
-140
-3% -$9.42K
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$274K 0.08%
+3,411
New +$272K
HON icon
179
Honeywell
HON
$77B
$272K 0.08%
1,302
+19
+1% +$3.96K
AMKR icon
180
Amkor Technology
AMKR
$12.4B
$270K 0.08%
10,508
+202
+2% +$5.56K
AVGO icon
181
Broadcom
AVGO
$1.85T
$265K 0.08%
+1,084
New +$200K
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$252K 0.08%
3,524
-59
-2% -$4.09K
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$249K 0.08%
9,111
– –
CSX icon
184
CSX Corp
CSX
$93.4B
$240K 0.07%
7,344
– –
EDV icon
185
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$231K 0.07%
3,457
-122
-3% -$8.9K
TMDX icon
186
Transmedics
TMDX
$2.64B
$222K 0.07%
3,642
+1,284
+54% +$120K
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$219K 0.07%
5,282
-861
-14% -$36.4K
SRPT icon
188
Sarepta Therapeutics
SRPT
$1.57B
$212K 0.06%
1,822
-47
-3% -$5.76K
BLDR icon
189
Builders FirstSource
BLDR
$7.15B
$209K 0.06%
1,252
+39
+3% +$6.9K
QQQM icon
190
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$205K 0.06%
+941
New +$196K
META icon
191
Meta Platforms (Facebook)
META
$1.42T
$204K 0.06%
+315
New +$185K
F icon
192
Ford
F
$58.5B
$154K 0.05%
15,228
-17
-0.1% -$181
AAON icon
193
Aaon
AAON
$7.3B
– –
-6,021
Closed -$658K
ACLS icon
194
Axcelis
ACLS
$4.01B
– –
-4,242
Closed -$391K
ADUS icon
195
Addus HomeCare
ADUS
$2.16B
– –
-4,830
Closed -$637K
ALG icon
196
Alamo Group
ALG
$1.94B
– –
-2,541
Closed -$451K
ALKS icon
197
Alkermes
ALKS
$8.22B
– –
-17,987
Closed -$508K
AMPH icon
198
Amphastar Pharmaceuticals
AMPH
$879M
– –
-10,388
Closed -$528K
AMWD
199
DELISTED
American Woodmark
AMWD
– –
-5,369
Closed -$542K
ATEN icon
200
A10 Networks
ATEN
$2.13B
– –
-36,355
Closed -$530K
6 7
8
9 10

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.