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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
+1.05%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$13.8M
(+4.5%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
89
New
3
Increased
51
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$1.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.28M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$792K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$649K |
| 3 |
Eli Lilly
LLY
|
+$425K |
| 4 |
CrowdStrike
CRWD
|
+$396K |
| 5 |
Microsoft
MSFT
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.67% |
| 2 | Technology | 1.52% |
| 3 | Consumer Staples | 0.33% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$216B
| $212K | 0.07% |
3,402
-1,308
| -28% | -$76.3K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $206K | 0.06% |
2,113
+15
| +0.7% | +$1.47K |
|
78
iShares Gold Trust
IAU
$63B
| $203K | 0.06% |
+4,622
| New | +$204K |
|
79
Butterfly Network
BFLY
$1.72B
| $28.2K | 0.01% |
33,535
| – | – |
|
80
Quantum-Si Incorporated
QSI
$168M
| $27K | 0.01% |
25,742
| – | – |
|
81
Hyperfine
HYPR
$94.7M
| $8.98K | ﹤0.01% |
10,571
| – | – |
|
82
Ginkgo Bioworks
DNA
$481M
| $8.36K | ﹤0.01% |
625
| – | – |
|
83
Cameco
CCJ
$38.3B
| – | – |
-5,219
| Closed | -$226K |
|
|
84
CrowdStrike
CRWD
$187B
| – | – |
-4,944
| Closed | -$396K |
|
85
Grayscale Bitcoin Trust
GBTC
$9.64B
| – | – |
-4,192
| Closed | -$239K |
|
|
86
Eli Lilly
LLY
$1.07T
| – | – |
-546
| Closed | -$425K |
|
87
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,954
| Closed | -$210K |
|
88
Global X Uranium ETF
URA
$5.54B
| – | – |
-7,558
| Closed | -$218K |
|
89
Verizon
VZ
$194B
| – | – |
-5,710
| Closed | -$240K |
|
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Guidance Point Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Guidance Point Advisors held 89 positions worth $320M, up 4.5% from $307M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Guidance Point Advisors's Q2 2024 filing shows 3 new, 51 increased, 18 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 11,977 shares worth $231K. The largest sale was iShares Core S&P 500 ETF, an estimated $792K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.
- Guidance Point Advisors's largest Q2 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 11,977 shares worth $231K.
- Guidance Point Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $1.74M increase.
- Guidance Point Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $792K.
- Guidance Point Advisors fully exited Eli Lilly in Q2 2024, selling an estimated $425K.
- Guidance Point Advisors's ten largest holdings make up 68% of its $320M portfolio in Q2 2024.
- Guidance Point Advisors opened 3 new positions and closed 7 in Q2 2024.
- Guidance Point Advisors's portfolio value rose 4.5% quarter-over-quarter to $320M.
Based on Guidance Point Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.