We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$20.5B
| $4K | ﹤0.01% |
+51
| New | +$4.61K |
|
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4K | ﹤0.01% |
+45
| New | +$5.05K |
|
353
Linde
LIN
$236B
| $4K | ﹤0.01% |
+15
| New | +$4.56K |
|
354
Lumen
LUMN
$6.43B
| $4K | ﹤0.01% |
+364
| New | +$4.56K |
|
355
Mesa Laboratories
MLAB
$551M
| $4K | ﹤0.01% |
+16
| New | +$4.55K |
|
|
OLO
356
DELISTED
Olo Inc
OLO
| $4K | ﹤0.01% |
+164
| New | +$5.86K |
|
357
Open Text
OTEX
$6.28B
| $4K | ﹤0.01% |
+94
| New | +$4.9K |
|
358
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4K | ﹤0.01% |
+42
| New | +$4.72K |
|
359
Whirlpool
WHR
$2.49B
| $4K | ﹤0.01% |
+23
| New | +$5.04K |
|
360
WPP
WPP
$4.67B
| $4K | ﹤0.01% |
+71
| New | +$4.76K |
|
361
Western Union
WU
$2.53B
| $4K | ﹤0.01% |
+203
| New | +$4.48K |
|
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $4K | ﹤0.01% |
+109
| New | +$5.07K |
|
363
Amgen
AMGN
$209B
| $3K | ﹤0.01% |
+18
| New | +$4.14K |
|
|
AVNS
364
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
+111
| New | +$3.77K |
|
365
Bio-Rad Laboratories Class A
BIO
$8.76B
| $3K | ﹤0.01% |
+5
| New | +$3.75K |
|
366
Core Laboratories
CLB
$455M
| $3K | ﹤0.01% |
+117
| New | +$3.56K |
|
367
CNX Resources
CNX
$4.91B
| $3K | ﹤0.01% |
+304
| New | +$3.68K |
|
368
Diageo
DEO
$49.6B
| $3K | ﹤0.01% |
+18
| New | +$3.49K |
|
369
Humana
HUM
$43.9B
| $3K | ﹤0.01% |
+9
| New | +$3.82K |
|
370
Icon
ICLR
$13.7B
| $3K | ﹤0.01% |
+13
| New | +$3.16K |
|
371
JD.com
JD
$43.5B
| $3K | ﹤0.01% |
+53
| New | +$3.91K |
|
372
Lincoln National
LNC
$7.92B
| $3K | ﹤0.01% |
+53
| New | +$3.46K |
|
373
MSCI
MSCI
$42.4B
| $3K | ﹤0.01% |
+5
| New | +$3.06K |
|
374
NVIDIA
NVDA
$4.6T
| $3K | ﹤0.01% |
+160
| New | +$3.32K |
|
375
NXP Semiconductors
NXPI
$60.8B
| $3K | ﹤0.01% |
+16
| New | +$3.32K |
|
Similar funds
RS
DS
SCV
BRM
SGA
TFP
AFWM
MG
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.