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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
+5.84%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12.4M
Cap. Flow
+$2.6M
Cap. Flow %
1%
Top 10 Hldgs %
67.25%
Holding
80
New
2
Increased
41
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.73M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$442K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K
5
AMZN icon
Amazon
AMZN
+$176K

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$718K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$509K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$414K

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 1.19%
3 Consumer Staples 0.23%
4 Healthcare 0.18%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
76
Ginkgo Bioworks
DNA
$485M
$37.2K 0.01%
500
+125
+33% +$7.4K
HYPR icon
77
Hyperfine
HYPR
$94.9M
$22.7K 0.01%
10,571
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-6,593
Closed -$333K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,696
Closed -$268K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,404
Closed -$205K
1 2 3
4

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DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SCV
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BRM
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SGA
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TFP
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AFWM
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Guidance Point Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Guidance Point Advisors held 80 positions worth $260M, up 5% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidance Point Advisors's Q2 2023 filing shows 2 new, 41 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 150,496 shares worth $3.71M. The largest sale was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 150,496 shares worth $3.71M.
  • Guidance Point Advisors added most to iShares iBonds Dec 2031 Term Corporate ETF in Q2 2023, an estimated $3.23M increase.
  • Guidance Point Advisors's biggest Q2 2023 reduction was iShares iBonds Dec 2028 Term Corporate ETF, cutting an estimated $1.19M.
  • Guidance Point Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $333K.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $260M portfolio in Q2 2023.
  • Guidance Point Advisors opened 2 new positions and closed 3 in Q2 2023.
  • Guidance Point Advisors's portfolio value rose 5% quarter-over-quarter to $260M.

Based on Guidance Point Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.