GPA
Guidance Point Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+3.06%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+5%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
81
New
3
Increased
48
Reduced
13
Closed
3
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quantum-Si Incorporated
QSI
$227M
| $45.3K | 0.02% |
25,742
| – | – |
|
77
Ginkgo Bioworks
DNA
$750M
| $20K | 0.01% |
+15,000
| New | +$20K |
|
78
Hyperfine
HYPR
$97.4M
| $15.2K | 0.01% |
10,571
| – | – |
|
79
iShares US Energy ETF
IYE
$1.2B
| – | – |
-4,348
| Closed | -$202K |
|
80
iShares New York Muni Bond ETF
NYF
$900M
| – | – |
-4,062
| Closed | -$213K |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,300
| Closed | -$240K |
|