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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.5M 11.79%
63,399
+1,236
+2% +$728K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$34.3M 10.5%
310,675
+193,291
+165% +$21.3M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.5M 8.11%
222,646
+1,787
+0.8% +$213K
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.82B
$9.32M 2.85%
186,112
+14,346
+8% +$719K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.46M 2.59%
92,309
+7,807
+9% +$715K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$8.44M 2.58%
166,714
+13,443
+9% +$679K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.42M 2.58%
84,092
+6,991
+9% +$699K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$6.71M 2.05%
36,813
+4,729
+15% +$855K
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$2.58B
$5.75M 1.76%
54,519
+4,183
+8% +$442K
MSFT icon
10
Microsoft
MSFT
$2.83T
$5.6M 1.71%
12,620
+244
+2% +$104K
SLV icon
11
iShares Silver Trust
SLV
$27.9B
$5.09M 1.56%
182,424
-3,504
-2% -$100K
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$4.75M 1.45%
67,158
+6,954
+12% +$467K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.38M 1.34%
85,853
-11,304
-12% -$576K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$3.64M 1.11%
12,083
+1,105
+10% +$322K
QQQ icon
15
Invesco QQQ Trust
QQQ
$461B
$3.48M 1.06%
6,563
+362
+6% +$183K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.31M 1.01%
7,140
-37
-0.5% -$17.1K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$2.88M 0.88%
38,361
+17,123
+81% +$1.33M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.54M 0.78%
40,121
-3,602
-8% -$227K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.42M 0.74%
10,977
+510
+5% +$108K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.42M 0.74%
24,040
+332
+1% +$33.4K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.09B
$2.38M 0.73%
+113,159
New +$2.39M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$2.3M 0.7%
+54,612
New +$2.26M
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$2.26M 0.69%
43,134
+10,605
+33% +$533K
COST icon
24
Costco
COST
$408B
$2.23M 0.68%
2,378
+1,080
+83% +$1M
PG icon
25
Procter & Gamble
PG
$340B
$2.22M 0.68%
13,497
+85
+0.6% +$14.5K
1
2 3 4 5

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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.