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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
+12.23%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.1M
Cap. Flow
-$18.5M
Cap. Flow %
-7.85%
Top 10 Hldgs %
65.79%
Holding
88
New
5
Increased
42
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$910K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$783K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.55M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.06M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.05M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.04M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Technology 0.82%
3 Consumer Staples 0.25%
4 Healthcare 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
76
Butterfly Network
BFLY
$1.88B
$82.5K 0.03%
33,535
– –
QSI icon
77
Quantum-Si Incorporated
QSI
$166M
$47.1K 0.02%
25,742
– –
HYPR icon
78
Hyperfine
HYPR
$90.9M
$8.88K ﹤0.01%
10,571
– –
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-11,376
Closed -$543K
BXMT icon
80
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-10,978
Closed -$256K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-10,485
Closed -$597K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-4,079
Closed -$295K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,149
Closed -$439K
MFA
84
MFA Financial
MFA
$935M
– –
-15,586
Closed -$121K
PGX icon
85
Invesco Preferred ETF
PGX
$3.81B
– –
-23,075
Closed -$274K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-2,209
Closed -$209K
IBMK
87
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-11,008
Closed -$285K
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-67,132
Closed -$1.68M
1 2 3
4

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BRM
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SGA
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TFP
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AFWM
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CWM
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Guidance Point Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Guidance Point Advisors held 88 positions worth $236M, up 7.8% from $219M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Guidance Point Advisors withdrew a net $18.5M in Q4 2022, closing 15 positions and reducing 21 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Guidance Point Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $911K.

  • Guidance Point Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 11,221 shares worth $911K.
  • Guidance Point Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $2.73M increase.
  • Guidance Point Advisors's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.55M.
  • Guidance Point Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, selling an estimated $3.06M.
  • Guidance Point Advisors's ten largest holdings make up 66% of its $236M portfolio in Q4 2022.
  • Guidance Point Advisors opened 5 new positions and closed 15 in Q4 2022.
  • Guidance Point Advisors's portfolio value rose 7.8% quarter-over-quarter to $236M.

Based on Guidance Point Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.