Guidance Point Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$4.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.06M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.78M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$130K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$128K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.56% |
| 2 | Technology | 1.68% |
| 3 | Consumer Staples | 0.32% |
| 4 | Healthcare | 0.28% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$37.6B
| $226K | 0.07% |
+5,219
| New | +$229K |
|
|
77
Vanguard Real Estate ETF
VNQ
$40B
| $218K | 0.07% |
2,517
-1,175
| -32% | -$100K |
|
78
Global X Uranium ETF
URA
$5.34B
| $218K | 0.07% |
+7,558
| New | +$219K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
| $216K | 0.07% |
2,098
-5
| -0.2% | -$496 |
|
|
80
iShares TIPS Bond ETF
TIP
$14.5B
| $210K | 0.07% |
1,954
-35,350
| -95% | -$3.78M |
|
81
ExxonMobil
XOM
$649B
| $210K | 0.07% |
+1,804
| New | +$189K |
|
82
Lam Research
LRCX
$332B
| $205K | 0.07% |
+2,100
| New | +$185K |
|
83
Quantum-Si Incorporated
QSI
$162M
| $50.7K | 0.02% |
25,742
| – | – |
|
84
Butterfly Network
BFLY
$1.94B
| $36.2K | 0.01% |
33,535
| – | – |
|
85
Ginkgo Bioworks
DNA
$510M
| $29K | 0.01% |
625
| – | – |
|
86
Hyperfine
HYPR
$90.8M
| $10.6K | ﹤0.01% |
10,571
| – | – |
|
Similar funds
Guidance Point Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Guidance Point Advisors held 86 positions worth $307M, up 13% from $270M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Guidance Point Advisors deployed $11.2M of net new capital in Q1 2024, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 179,325 shares worth $4.57M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.78M trimmed.
- Guidance Point Advisors's largest Q1 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 179,325 shares worth $4.57M.
- Guidance Point Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.18M increase.
- Guidance Point Advisors's biggest Q1 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $3.78M.
- Guidance Point Advisors's ten largest holdings make up 68% of its $307M portfolio in Q1 2024.
- Guidance Point Advisors opened 18 new positions and closed 0 in Q1 2024.
- Guidance Point Advisors's portfolio value rose 13% quarter-over-quarter to $307M.
Based on Guidance Point Advisors's 13F filing for Q1 2024, filed 10 May 2024.