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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
+16.98%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$36.2M
(+20%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
84
New
5
Increased
56
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.24M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.58M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$899K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$497K |
| 4 |
iShares MBS ETF
MBB
|
+$218K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.48% |
| 2 | Technology | 0.87% |
| 3 | Real Estate | 0.4% |
| 4 | Consumer Staples | 0.26% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $235K | 0.11% |
4,701
-993
| -17% | -$49.8K |
|
77
iShares New York Muni Bond ETF
NYF
$1.38B
| $229K | 0.11% |
3,933
-21
| -0.5% | -$1.21K |
|
78
Amazon
AMZN
$2.44T
| $218K | 0.1% |
1,340
| – | – |
|
|
MFA
79
MFA Financial
MFA
$932M
| $206K | 0.09% |
13,278
+1,689
| +15% | +$22.8K |
|
80
Lam Research
LRCX
$316B
| $204K | 0.09% |
+4,340
| New | +$183K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.1T
| $202K | 0.09% |
+874
| New | +$192K |
|
|
TRTX
82
TPG RE Finance Trust
TRTX
$630M
| $159K | 0.07% |
15,059
-7,924
| -34% | -$75.1K |
|
83
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $56K | 0.03% |
146
| – | – |
|
|
IBDL
84
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-62,799
| Closed | -$1.58M |
|
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Guidance Point Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Guidance Point Advisors held 84 positions worth $218M, up 20% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Guidance Point Advisors deployed $6.86M of net new capital in Q4 2020, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,698 shares worth $1.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $899K trimmed.
- Guidance Point Advisors's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,698 shares worth $1.2M.
- Guidance Point Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.48M increase.
- Guidance Point Advisors's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $899K.
- Guidance Point Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.58M.
- Guidance Point Advisors's ten largest holdings make up 64% of its $218M portfolio in Q4 2020.
- Guidance Point Advisors opened 5 new positions and closed 1 in Q4 2020.
- Guidance Point Advisors's portfolio value rose 20% quarter-over-quarter to $218M.
Based on Guidance Point Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.