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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
-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
BAX icon
201
Baxter International
BAX
$13.5B
– –
-25,411
Closed -$937K
CF icon
202
CF Industries
CF
$19.2B
– –
-12,286
Closed -$1.03M
CSCO icon
203
Cisco
CSCO
$457B
– –
-19,863
Closed -$1.13M
DES icon
204
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-19,297
Closed -$678K
ELF icon
205
e.l.f. Beauty
ELF
$4.89B
– –
-3,549
Closed -$384K
EMR icon
206
Emerson Electric
EMR
$83.9B
– –
-9,318
Closed -$1.03M
FSS icon
207
Federal Signal
FSS
$7.63B
– –
-6,226
Closed -$553K
GIII icon
208
G-III Apparel Group
GIII
$1.54B
– –
-16,861
Closed -$563K
GRMN
209
Garmin
GRMN
$56.7B
– –
-6,630
Closed -$1.11M
IDCC icon
210
InterDigital
IDCC
$7.87B
– –
-4,341
Closed -$669K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-168,629
Closed -$12.9M
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-231,451
Closed -$13.3M
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-4,189
Closed -$587K
INVH icon
214
Invitation Homes
INVH
$17.7B
– –
-27,770
Closed -$948K
LYV icon
215
Live Nation Entertainment
LYV
$40.6B
– –
-9,942
Closed -$1.14M
MCD icon
216
McDonald's
MCD
$192B
– –
-3,356
Closed -$1.06M
MMSI icon
217
Merit Medical Systems
MMSI
$5.08B
– –
-6,078
Closed -$586K
MPC icon
218
Marathon Petroleum
MPC
$92.4B
– –
-5,938
Closed -$940K
MTCH icon
219
Match Group
MTCH
$9.19B
– –
-26,232
Closed -$1.01M
NSIT icon
220
Insight Enterprises
NSIT
$3.89B
– –
-2,589
Closed -$574K
OLED icon
221
Universal Display
OLED
$3.68B
– –
-1,100
Closed -$225K
PFE icon
222
Pfizer
PFE
$143B
– –
-34,886
Closed -$1.02M
PKG icon
223
Packaging Corp of America
PKG
$21.9B
– –
-5,297
Closed -$1.17M
POWL icon
224
Powell Industries
POWL
$7.6B
– –
-12,090
Closed -$1.09M
PRG icon
225
PROG Holdings
PRG
$1.75B
– –
-14,447
Closed -$697K
6 7 8
9
10

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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.