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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
+5.66%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$14.4M
Cap. Flow
+$4.08M
Cap. Flow %
1.28%
Top 10 Hldgs %
43.56%
Holding
176
New
7
Increased
89
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$664K
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$540K
3
INTC icon
Intel
INTC
+$533K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$515K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$496K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$786K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$628K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$576K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$552K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 3.49%
3 Industrials 3.31%
4 Healthcare 3.23%
5 Financials 2.5%
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
$36.3M 11.37%
62,163
-3,313
-5% -$1.83M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.1M 8.16%
220,859
-6,955
-3% -$786K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$13.3M 4.15%
231,451
-10,193
-4% -$552K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13M 4.06%
117,384
-5,216
-4% -$576K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.9M 4.03%
168,629
-5,874
-3% -$440K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.82B
$8.63M 2.7%
171,766
+8,311
+5% +$416K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$7.76M 2.43%
153,271
+9,614
+7% +$486K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.75M 2.42%
84,502
+5,417
+7% +$496K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$7.72M 2.41%
77,101
+5,152
+7% +$515K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.84M 1.83%
32,084
+2,897
+10% +$495K
SLV icon
11
iShares Silver Trust
SLV
$28.8B
$5.7M 1.78%
185,928
-9,495
-5% -$255K
TBLL icon
12
Invesco Short Term Treasury ETF
TBLL
$2.58B
$5.33M 1.67%
50,336
+5,115
+11% +$540K
MSFT icon
13
Microsoft
MSFT
$2.9T
$5.18M 1.62%
12,376
+108
+0.9% +$46.2K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.95M 1.55%
97,157
+8,782
+10% +$447K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4M 1.25%
41,692
+6,864
+20% +$664K
VUG icon
16
Vanguard Growth ETF
VUG
$222B
$3.94M 1.23%
60,204
+6,234
+12% +$386K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.34M 1.04%
7,177
-88
-1% -$38.9K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$3.17M 0.99%
10,978
+831
+8% +$227K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.15M 0.99%
32,317
-988
-3% -$91.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$3.07M 0.96%
6,201
+458
+8% +$217K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.79M 0.87%
43,723
-1,190
-3% -$71.7K
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.68M 0.84%
120,882
+14,025
+13% +$311K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.38M 0.75%
23,708
-2,730
-10% -$274K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.36M 0.74%
25,554
+3,585
+16% +$327K
PG icon
25
Procter & Gamble
PG
$347B
$2.3M 0.72%
13,412
-35
-0.3% -$5.94K
1
2 3 4 5

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Guidance Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Guidance Capital held 176 positions worth $320M, up 4.7% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guidance Capital's Q3 2024 filing shows 7 new, 89 increased, 68 reduced and 3 closed positions. Its largest new stake was Intel: 21,344 shares worth $486K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Guidance Capital's largest Q3 2024 buy was Intel: 21,344 shares worth $486K.
  • Guidance Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $664K increase.
  • Guidance Capital's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.83M.
  • Guidance Capital fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $390K.
  • Guidance Capital's ten largest holdings make up 44% of its $320M portfolio in Q3 2024.
  • Guidance Capital opened 7 new positions and closed 3 in Q3 2024.
  • Guidance Capital's portfolio value rose 4.7% quarter-over-quarter to $320M.

Based on Guidance Capital's 13F filing for Q3 2024, filed 22 Oct 2024.