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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
-1.9%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$6.69M
Cap. Flow
-$9.28M
Cap. Flow %
-4.15%
Top 10 Hldgs %
56.59%
Holding
159
New
5
Increased
122
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$51.8M
2
SLV icon
iShares Silver Trust
SLV
+$676K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$312K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$304K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Energy 3.01%
3 Industrials 2.87%
4 Consumer Staples 2.71%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$62.8M 28.11%
570,391
+470,221
+469% +$51.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$34.6M 15.49%
82,010
-628
-0.8% -$279K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.06M 1.82%
81,701
+6,282
+8% +$312K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4M 1.79%
43,682
+3,267
+8% +$299K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.99M 1.79%
79,557
+5,963
+8% +$300K
SLV icon
6
iShares Silver Trust
SLV
$28.8B
$3.78M 1.69%
194,516
+31,267
+19% +$676K
GNMA icon
7
iShares GNMA Bond ETF
GNMA
$423M
$3.66M 1.64%
89,772
+7,080
+9% +$304K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.47M 1.56%
68,572
+1,260
+2% +$63.9K
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.07M 1.38%
9,799
+101
+1% +$33.4K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.96M 1.33%
60,774
+385
+0.6% +$19.9K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.78M 1.25%
89,059
-353,661
-80% -$11.7M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.45M 1.1%
28,845
+889
+3% +$85.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 0.95%
6,192
+133
+2% +$47.2K
PG icon
14
Procter & Gamble
PG
$347B
$2.02M 0.9%
13,851
+102
+0.7% +$15.6K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.84M 0.82%
13,287
+668
+5% +$99.8K
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.83M 0.82%
90,372
+2,054
+2% +$44K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.76M 0.79%
35,058
+1,259
+4% +$63.5K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.74M 0.78%
34,941
+985
+3% +$49K
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.73M 0.78%
70,138
+1,783
+3% +$44.2K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.67M 0.75%
18,549
+65
+0.4% +$6.13K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.65M 0.74%
4,253
+1,397
+49% +$571K
IAU icon
22
iShares Gold Trust
IAU
$64.2B
$1.59M 0.71%
46,075
+45
+0.1% +$1.64K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.5M 0.67%
14,996
+697
+5% +$70K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.46M 0.66%
18,227
+593
+3% +$50.6K
CHDN icon
25
Churchill Downs
CHDN
$5.72B
$1.38M 0.62%
12,172
– –
1
2 3 4 5

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Guidance Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Guidance Capital held 159 positions worth $223M, down 2.9% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Guidance Capital withdrew a net $9.28M in Q3 2023, closing 10 positions and reducing 14 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guidance Capital opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $279K.

  • Guidance Capital's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 4,118 shares worth $279K.
  • Guidance Capital added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $51.8M increase.
  • Guidance Capital's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $26M.
  • Guidance Capital fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $13.8M.
  • Guidance Capital's ten largest holdings make up 57% of its $223M portfolio in Q3 2023.
  • Guidance Capital opened 5 new positions and closed 10 in Q3 2023.
  • Guidance Capital's portfolio value fell 2.9% quarter-over-quarter to $223M.

Based on Guidance Capital's 13F filing for Q3 2023, filed 16 Oct 2023.