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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$34.7M 12.79%
68,886
-5,506
-7% -$2.74M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.7M 9.11%
238,970
-21,084
-8% -$2.24M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13M 4.79%
117,939
+6,697
+6% +$739K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.9M 4.76%
180,497
-17,005
-9% -$1.21M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.8M 4.7%
252,137
-21,682
-8% -$1.09M
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.17M 2.27%
123,433
+24,595
+25% +$1.23M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$6.13M 2.26%
121,593
+24,704
+25% +$1.25M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.12M 2.25%
66,785
+13,448
+25% +$1.23M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$6.01M 2.21%
+60,191
New +$6.02M
SLV icon
10
iShares Silver Trust
SLV
$27.8B
$5.29M 1.95%
200,191
-2,841
-1% -$60.7K
MSFT icon
11
Microsoft
MSFT
$2.83T
$4.99M 1.84%
12,056
+2,153
+22% +$872K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.32M 1.59%
84,716
+15,653
+23% +$796K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.64M 1.34%
22,696
+6,412
+39% +$1.03M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$3.48M 1.28%
+7,514
New +$3.44M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.22M 1.18%
57,986
-9,196
-14% -$511K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.97M 1.09%
32,408
+16,035
+98% +$1.52M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.8M 1.03%
6,991
+350
+5% +$138K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.72M 1%
32,977
+15,104
+85% +$1.21M
VUG icon
19
Vanguard Growth ETF
VUG
$217B
$2.46M 0.9%
44,004
+13,950
+46% +$767K
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$2.16M 0.8%
5,010
+1,539
+44% +$660K
PG icon
21
Procter & Gamble
PG
$342B
$2.13M 0.78%
13,697
+133
+1% +$20.9K
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2.13M 0.78%
100,993
+31,040
+44% +$674K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$1.98M 0.73%
7,929
+2,317
+41% +$573K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.84M 0.68%
18,278
+2,318
+15% +$233K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.82M 0.67%
20,952
+6,956
+50% +$613K
1
2 3 4 5

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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.