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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
+3.06%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.8M
(+5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
81
New
3
Increased
48
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$458K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$347K |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$240K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$213K |
| 3 |
iShares US Energy ETF
IYE
|
+$202K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$194K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Technology | 1.05% |
| 3 | Consumer Staples | 0.24% |
| 4 | Healthcare | 0.16% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quantum-Si Incorporated
QSI
$161M
| $45.3K | 0.02% |
25,742
| – | – |
|
77
Ginkgo Bioworks
DNA
$518M
| $19.9K | 0.01% |
+375
| New | +$23.8K |
|
78
Hyperfine
HYPR
$91.6M
| $15.2K | 0.01% |
10,571
| – | – |
|
|
79
iShares US Energy ETF
IYE
$1.72B
| – | – |
-4,348
| Closed | -$202K |
|
|
80
iShares New York Muni Bond ETF
NYF
$1.38B
| – | – |
-4,062
| Closed | -$213K |
|
|
81
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-2,300
| Closed | -$240K |
|
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Guidance Point Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Guidance Point Advisors held 81 positions worth $248M, up 5% from $236M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Guidance Point Advisors's Q1 2023 filing shows 3 new, 48 increased, 13 reduced and 3 closed positions. Its largest new stake was Lam Research: 4,450 shares worth $236K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $240K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.
- Guidance Point Advisors's largest Q1 2023 buy was Lam Research: 4,450 shares worth $236K.
- Guidance Point Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.43M increase.
- Guidance Point Advisors's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $194K.
- Guidance Point Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $240K.
- Guidance Point Advisors's ten largest holdings make up 66% of its $248M portfolio in Q1 2023.
- Guidance Point Advisors opened 3 new positions and closed 3 in Q1 2023.
- Guidance Point Advisors's portfolio value rose 5% quarter-over-quarter to $248M.
Based on Guidance Point Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.