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GPA

Guidance Point Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$1.97M
Cap. Flow
-$7.13M
Cap. Flow %
-2.59%
Top 10 Hldgs %
66.74%
Holding
442
New
–
Increased
58
Reduced
23
Closed
352

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$491K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$481K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$927K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$316K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 1%
3 Healthcare 0.34%
4 Real Estate 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
251
KKR & Co
KKR
$89.1B
– –
-35
Closed -$2K
KMB icon
252
Kimberly-Clark
KMB
$37.6B
– –
-845
Closed -$111K
KMX icon
253
CarMax
KMX
$8.39B
– –
-564
Closed -$72K
KR icon
254
Kroger
KR
$36.7B
– –
-1,693
Closed -$68K
LBRDK icon
255
Liberty Broadband Class C
LBRDK
$4.89B
– –
-55
Closed -$9K
LH icon
256
Labcorp
LH
$25.2B
– –
-63
Closed -$14K
LIN icon
257
Linde
LIN
$236B
– –
-15
Closed -$4K
LNC icon
258
Lincoln National
LNC
$7.92B
– –
-53
Closed -$3K
LOGI icon
259
Logitech
LOGI
$14.8B
– –
-21
Closed -$1K
LOW icon
260
Lowe's Companies
LOW
$121B
– –
-32
Closed -$6K
LPLA icon
261
LPL Financial
LPLA
$27B
– –
-75
Closed -$11K
LULU icon
262
lululemon athletica
LULU
$13.5B
– –
-4
Closed -$1K
LUMN icon
263
Lumen
LUMN
$6.43B
– –
-364
Closed -$4K
LYV icon
264
Live Nation Entertainment
LYV
$42.9B
– –
-4
Closed –
MA icon
265
Mastercard
MA
$498B
– –
-3
Closed -$1K
MAX icon
266
MediaAlpha
MAX
$746M
– –
-388
Closed -$7K
MBB icon
267
iShares MBS ETF
MBB
$39.1B
– –
-1,721
Closed -$186K
MCD icon
268
McDonald's
MCD
$193B
– –
-143
Closed -$34K
MCK icon
269
McKesson
MCK
$104B
– –
-40
Closed -$7K
MDLZ icon
270
Mondelez International
MDLZ
$82.9B
– –
-132
Closed -$7K
META icon
271
Meta Platforms (Facebook)
META
$1.49T
– –
-20
Closed -$6K
MGA icon
272
Magna International
MGA
$18.8B
– –
-77
Closed -$5K
MHK icon
273
Mohawk Industries
MHK
$6.91B
– –
-43
Closed -$7K
MKL icon
274
Markel Group
MKL
$25.2B
– –
-7
Closed -$8K
MKTX icon
275
MarketAxess Holdings
MKTX
$4.47B
– –
-32
Closed -$13K
9 10
11
12 13

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SCV
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BRM
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SGA
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TFP
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AFWM
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MG
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Guidance Point Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Guidance Point Advisors held 442 positions worth $276M, up 0.72% from $274M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidance Point Advisors's Q4 2021 filing shows 58 increased, 23 reduced and 352 closed positions. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Guidance Point Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Guidance Point Advisors's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.24M.
  • Guidance Point Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.22M.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $276M portfolio in Q4 2021.
  • Guidance Point Advisors opened 0 new positions and closed 352 in Q4 2021.
  • Guidance Point Advisors's portfolio value rose 0.72% quarter-over-quarter to $276M.

Based on Guidance Point Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.