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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
ROCK icon
201
Gibraltar Industries
ROCK
$1.43B
– –
-4,647
Closed -$367K
SCHH icon
202
Schwab US REIT ETF
SCHH
$11.4B
– –
-12,583
Closed -$263K
SPGI icon
203
S&P Global
SPGI
$122B
– –
-1,782
Closed -$777K
SPLB icon
204
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-16,833
Closed -$397K
TBLL icon
205
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-18,780
Closed -$1.98M
TRU icon
206
TransUnion
TRU
$15.7B
– –
-9,919
Closed -$660K
UNH icon
207
UnitedHealth
UNH
$370B
– –
-1,681
Closed -$907K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-2,556
Closed -$200K
VGLT icon
209
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-8,945
Closed -$548K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-19,692
Closed -$1.14M
WY icon
211
Weyerhaeuser
WY
$18.6B
– –
-21,788
Closed -$758K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,051
Closed -$295K
TBRG
213
DELISTED
TruBridge
TBRG
– –
-13,281
Closed -$144K
PRFT
214
DELISTED
Perficient Inc
PRFT
– –
-3,877
Closed -$250K
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.