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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
+5.61%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$22.2M
(+6.9%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
88
New
7
Increased
46
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$4.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$435K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$307K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$270K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$378K |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$374K |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$373K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$355K |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.03% |
| 2 | Technology | 1.43% |
| 3 | Consumer Staples | 0.32% |
| 4 | Industrials | 0.14% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Healthcare ETF
IXJ
$4.18B
| $234K | 0.07% |
+2,380
| New | +$231K |
|
77
iShares Gold Trust
IAU
$62.5B
| $230K | 0.07% |
4,622
| – | – |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $228K | 0.07% |
2,115
+2
| +0.1% | +$208 |
|
79
iShares US Technology ETF
IYW
$23B
| $220K | 0.06% |
+1,453
| New | +$214K |
|
80
Vanguard Growth ETF
VUG
$216B
| $218K | 0.06% |
3,408
+6
| +0.2% | +$372 |
|
81
ExxonMobil
XOM
$634B
| $212K | 0.06% |
1,812
-136
| -7% | -$15.7K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $206K | 0.06% |
+1,150
| New | +$196K |
|
83
Consolidated Edison
ED
$41.3B
| $201K | 0.06% |
+1,927
| New | +$191K |
|
84
Butterfly Network
BFLY
$1.88B
| $59.4K | 0.02% |
33,535
| – | – |
|
85
Quantum-Si Incorporated
QSI
$166M
| $22.7K | 0.01% |
25,742
| – | – |
|
86
Hyperfine
HYPR
$90.9M
| $11.4K | ﹤0.01% |
10,571
| – | – |
|
87
Ginkgo Bioworks
DNA
$503M
| – | – |
-625
| Closed | -$8.36K |
|
88
Lam Research
LRCX
$337B
| – | – |
-2,090
| Closed | -$223K |
|
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Guidance Point Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Guidance Point Advisors held 88 positions worth $342M, up 6.9% from $320M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Guidance Point Advisors's Q3 2024 filing shows 7 new, 46 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 160,762 shares worth $4.29M. The largest sale was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $378K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
- Guidance Point Advisors's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 160,762 shares worth $4.29M.
- Guidance Point Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $435K increase.
- Guidance Point Advisors's biggest Q3 2024 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $378K.
- Guidance Point Advisors fully exited Lam Research in Q3 2024, selling an estimated $223K.
- Guidance Point Advisors's ten largest holdings make up 68% of its $342M portfolio in Q3 2024.
- Guidance Point Advisors opened 7 new positions and closed 2 in Q3 2024.
- Guidance Point Advisors's portfolio value rose 6.9% quarter-over-quarter to $342M.
Based on Guidance Point Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.