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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
CPAY icon
426
Corpay
CPAY
$25.7B
– –
-23
Closed -$6K
XYZ
427
Block Inc
XYZ
$48.9B
– –
-784
Closed -$188K
QVCGA
428
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
AMJ
429
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,427
Closed -$115K
SPLK
430
DELISTED
Splunk Inc
SPLK
– –
-70
Closed -$10K
NTCO
431
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-7
Closed –
HEP
432
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-25
Closed –
DCT
433
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-495
Closed -$21K
ZEN
434
DELISTED
ZENDESK INC
ZEN
– –
-14
Closed -$1K
AVLR
435
DELISTED
Avalara, Inc.
AVLR
– –
-141
Closed -$24K
MSP
436
DELISTED
Datto Holding Corp.
MSP
– –
-1,536
Closed -$36K
MGP
437
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-3,453
Closed -$132K
IBHA
438
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-4,009
Closed -$96K
ATVI
439
DELISTED
Activision Blizzard
ATVI
– –
-282
Closed -$21K
IBDM
440
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-90,020
Closed -$2.22M
IBMJ
441
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-36,307
Closed -$927K
AZPN
442
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-147
Closed -$18K
14 15 16 17
18

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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.