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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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$128B
| $5K | ﹤0.01% |
+33
| New | +$5.38K |
|
327
First American
FAF
$7.98B
| $5K | ﹤0.01% |
+84
| New | +$5.61K |
|
328
Hershey
HSY
$37.3B
| $5K | ﹤0.01% |
+34
| New | +$6.01K |
|
329
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $5K | ﹤0.01% |
+75
| New | +$5.67K |
|
330
iShares International Treasury Bond ETF
IGOV
$1.51B
| $5K | ﹤0.01% |
+102
| New | +$5.37K |
|
331
IQVIA
IQV
$40.7B
| $5K | ﹤0.01% |
+25
| New | +$6.31K |
|
332
Kraft Heinz
KHC
$32.8B
| $5K | ﹤0.01% |
+145
| New | +$5.46K |
|
333
Magna International
MGA
$18.8B
| $5K | ﹤0.01% |
+77
| New | +$6.34K |
|
334
Norfolk Southern
NSC
$75.4B
| $5K | ﹤0.01% |
+25
| New | +$6.41K |
|
335
NetApp
NTAP
$33.9B
| $5K | ﹤0.01% |
+66
| New | +$5.57K |
|
336
News Corp Class A
NWSA
$15.6B
| $5K | ﹤0.01% |
+248
| New | +$5.87K |
|
337
Oportun Financial
OPRT
$262M
| $5K | ﹤0.01% |
+217
| New | +$5K |
|
338
Pricesmart
PSMT
$5.94B
| $5K | ﹤0.01% |
+65
| New | +$5.52K |
|
339
RB Global
RBA
$21.5B
| $5K | ﹤0.01% |
+83
| New | +$5.07K |
|
340
Reliance Steel & Aluminium
RS
$20.6B
| $5K | ﹤0.01% |
+41
| New | +$6.16K |
|
341
Service Corp International
SCI
$11.8B
| $5K | ﹤0.01% |
+98
| New | +$5.96K |
|
|
SF
342
Stifel
SF
$12.4B
| $5K | ﹤0.01% |
+131
| New | +$5.84K |
|
343
iShares Silver Trust
SLV
$27.7B
| $5K | ﹤0.01% |
+248
| New | +$5.58K |
|
344
Spectrum Brands
SPB
$2.03B
| $5K | ﹤0.01% |
+59
| New | +$5.01K |
|
345
SouthState Bank Corp
SSB
$10.3B
| $5K | ﹤0.01% |
+72
| New | +$5.13K |
|
346
UGI
UGI
$7.87B
| $5K | ﹤0.01% |
+136
| New | +$6.21K |
|
347
Viatris
VTRS
$20.8B
| $5K | ﹤0.01% |
+402
| New | +$5.7K |
|
348
Camden National
CAC
$988M
| $4K | ﹤0.01% |
+94
| New | +$4.33K |
|
349
Cal-Maine
CALM
$4.43B
| $4K | ﹤0.01% |
+124
| New | +$4.42K |
|
350
Carlyle Group
CG
$16.1B
| $4K | ﹤0.01% |
+100
| New | +$4.79K |
|
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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.