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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
+8.9%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$28.4M
Cap. Flow
+$8.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
49.9%
Holding
176
New
27
Increased
107
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
4
MBB icon
iShares MBS ETF
MBB
+$2.3M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.98M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$50.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Industrials 3.19%
3 Healthcare 2.8%
4 Energy 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$35.2M 13.97%
74,392
-7,618
-9% -$3.39M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$28M 11.13%
260,054
+257,528
+10,195% +$24.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.7M 5.46%
+197,502
New +$13M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$13.7M 5.43%
+273,819
New +$13.3M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.2M 4.87%
111,242
-459,149
-80% -$50.6M
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.93M 1.96%
98,838
+17,137
+21% +$854K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.88M 1.94%
96,889
+17,332
+22% +$872K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.88M 1.94%
53,337
+9,655
+22% +$884K
SLV icon
9
iShares Silver Trust
SLV
$28.8B
$4.4M 1.75%
203,032
+8,516
+4% +$181K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.67M 1.46%
9,903
+104
+1% +$37K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.63M 1.44%
67,182
+6,408
+11% +$325K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.5M 1.39%
69,063
+491
+0.7% +$24.9K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.96M 1.18%
83,965
-5,094
-6% -$167K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.57M 1.02%
16,284
+2,997
+23% +$435K
GNMA icon
15
iShares GNMA Bond ETF
GNMA
$423M
$2.43M 0.96%
55,220
-34,552
-38% -$1.46M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.41M 0.96%
6,641
+449
+7% +$158K
MBB icon
17
iShares MBS ETF
MBB
$39B
$2.4M 0.95%
+25,660
New +$2.3M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.32M 0.92%
23,572
-5,273
-18% -$476K
PG icon
19
Procter & Gamble
PG
$347B
$2.02M 0.8%
13,564
-287
-2% -$42.5K
TBLL icon
20
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.98M 0.79%
+18,780
New +$1.98M
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.84M 0.73%
36,481
+1,540
+4% +$77.1K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.82M 0.72%
36,113
+1,055
+3% +$53.1K
IAU icon
23
iShares Gold Trust
IAU
$64.2B
$1.81M 0.72%
46,384
+309
+0.7% +$11.6K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.6M 0.64%
15,960
+964
+6% +$96.8K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.57M 0.62%
16,373
-2,176
-12% -$201K
1
2 3 4 5

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SP
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KWS
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PC
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LN
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SCA
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HP
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JHC
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Guidance Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Guidance Capital held 176 positions worth $252M, up 13% from $223M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Guidance Capital deployed $8.43M of net new capital in Q4 2023, opening 27 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 273,819 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $50.6M trimmed.

  • Guidance Capital's largest Q4 2023 buy was iShares Core MSCI Emerging Markets ETF: 273,819 shares worth $13.7M.
  • Guidance Capital added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $24.8M increase.
  • Guidance Capital's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $50.6M.
  • Guidance Capital fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.73M.
  • Guidance Capital's ten largest holdings make up 50% of its $252M portfolio in Q4 2023.
  • Guidance Capital opened 27 new positions and closed 4 in Q4 2023.
  • Guidance Capital's portfolio value rose 13% quarter-over-quarter to $252M.

Based on Guidance Capital's 13F filing for Q4 2023, filed 31 Jan 2024.