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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
+0.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$16.5M
(+6.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
442
New
354
Increased
62
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$937K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$878K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$523K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$533K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$225K |
| 4 |
iShares MBS ETF
MBB
|
+$180K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.44% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.55% |
| 4 | Real Estate | 0.43% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
301
DELISTED
Air Lease Corp
AL
| $6K | ﹤0.01% |
+173
| New | +$7.04K |
|
302
Popular Inc
BPOP
$11B
| $6K | ﹤0.01% |
+78
| New | +$5.8K |
|
303
CDW
CDW
$18.9B
| $6K | ﹤0.01% |
+36
| New | +$6.8K |
|
|
CMA
304
DELISTED
Comerica
CMA
| $6K | ﹤0.01% |
+83
| New | +$5.97K |
|
305
Carter's
CRI
$1.43B
| $6K | ﹤0.01% |
+62
| New | +$6.26K |
|
306
Dover
DOV
$26.7B
| $6K | ﹤0.01% |
+45
| New | +$7.45K |
|
|
ESGR
307
DELISTED
Enstar Group
ESGR
| $6K | ﹤0.01% |
+26
| New | +$6.34K |
|
308
FirstEnergy
FE
$28.4B
| $6K | ﹤0.01% |
+170
| New | +$6.45K |
|
309
Fidelity National Financial
FNF
$14.4B
| $6K | ﹤0.01% |
+145
| New | +$6.43K |
|
310
Grocery Outlet
GO
$904M
| $6K | ﹤0.01% |
+287
| New | +$8.26K |
|
311
Global Payments
GPN
$24.1B
| $6K | ﹤0.01% |
+44
| New | +$7.64K |
|
312
Lowe's Companies
LOW
$121B
| $6K | ﹤0.01% |
+32
| New | +$6.38K |
|
313
Meta Platforms (Facebook)
META
$1.49T
| $6K | ﹤0.01% |
+20
| New | +$7.2K |
|
314
News Corp Class B
NWS
$17.7B
| $6K | ﹤0.01% |
+267
| New | +$6.11K |
|
315
Owens Corning
OC
$11B
| $6K | ﹤0.01% |
+72
| New | +$6.77K |
|
316
Old Dominion Freight Line
ODFL
$46.3B
| $6K | ﹤0.01% |
+44
| New | +$6.11K |
|
317
Synopsys
SNPS
$71.6B
| $6K | ﹤0.01% |
+23
| New | +$6.98K |
|
318
Synchrony
SYF
$24.4B
| $6K | ﹤0.01% |
+131
| New | +$6.37K |
|
319
NCR Voyix
VYX
$1.19B
| $6K | ﹤0.01% |
+269
| New | +$7K |
|
320
Zimmer Biomet
ZBH
$18.8B
| $6K | ﹤0.01% |
+53
| New | +$7.8K |
|
321
Corpay
CPAY
$25.7B
| $6K | ﹤0.01% |
+23
| New | +$5.95K |
|
322
AbbVie
ABBV
$465B
| $5K | ﹤0.01% |
+51
| New | +$5.83K |
|
323
Amcor
AMCR
$21.2B
| $5K | ﹤0.01% |
+94
| New | +$5.61K |
|
324
ASML
ASML
$596B
| $5K | ﹤0.01% |
+7
| New | +$5.5K |
|
325
Caterpillar
CAT
$361B
| $5K | ﹤0.01% |
+27
| New | +$5.62K |
|
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Guidance Point Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Guidance Point Advisors held 442 positions worth $274M, up 6.4% from $258M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Guidance Point Advisors deployed $15.9M of net new capital in Q3 2021, opening 354 new positions and adding to 62 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,600 shares worth $213K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.5M trimmed.
- Guidance Point Advisors's largest Q3 2021 buy was Alphabet (Google) Class A: 1,600 shares worth $213K.
- Guidance Point Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.35M increase.
- Guidance Point Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.5M.
- Guidance Point Advisors's ten largest holdings make up 65% of its $274M portfolio in Q3 2021.
- Guidance Point Advisors opened 354 new positions and closed 0 in Q3 2021.
- Guidance Point Advisors's portfolio value rose 6.4% quarter-over-quarter to $274M.
Based on Guidance Point Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.