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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
-0.91%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$4.58M
Cap. Flow
-$202K
Cap. Flow %
-0.06%
Top 10 Hldgs %
68.66%
Holding
90
New
5
Increased
48
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$853K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$315K
5
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$263K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$310K

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Technology 1.32%
3 Consumer Staples 0.31%
4 Real Estate 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTM icon
76
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$233K 0.07%
+10,189
New +$229K
VUG icon
77
Vanguard Growth ETF
VUG
$212B
$225K 0.06%
3,636
+222
+7% +$15K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$217K 0.06%
1,310
-441
-25% -$69K
XOM icon
79
ExxonMobil
XOM
$650B
$216K 0.06%
+1,815
New +$201K
IBTJ icon
80
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$210K 0.06%
+9,653
New +$207K
IBTL icon
81
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$209K 0.06%
+10,300
New +$206K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$208K 0.06%
2,132
+7
+0.3% +$739
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$202K 0.06%
482
+1
+0.2% +$432
HYPR icon
84
Hyperfine
HYPR
$88.4M
$7.57K ﹤0.01%
10,571
– –
BFLY icon
85
Butterfly Network
BFLY
$1.86B
– –
-33,535
Closed -$105K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-3,902
Closed -$216K
QSI icon
87
Quantum-Si Incorporated
QSI
$153M
– –
-25,742
Closed -$69.5K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-1,150
Closed -$202K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-6,190
Closed -$359K
CERO
90
DELISTED
CERo Therapeutics
CERO
– –
-9
Closed -$1.12K
1 2 3
4

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Guidance Point Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Guidance Point Advisors held 90 positions worth $351M, down 1.3% from $356M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Guidance Point Advisors's Q1 2025 filing shows 5 new, 48 increased, 23 reduced and 6 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 42,377 shares worth $1.31M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors's largest Q1 2025 buy was Goldman Sachs Physical Gold ETF Shares: 42,377 shares worth $1.31M.
  • Guidance Point Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $853K increase.
  • Guidance Point Advisors's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.27M.
  • Guidance Point Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $359K.
  • Guidance Point Advisors's ten largest holdings make up 69% of its $351M portfolio in Q1 2025.
  • Guidance Point Advisors opened 5 new positions and closed 6 in Q1 2025.
  • Guidance Point Advisors's portfolio value fell 1.3% quarter-over-quarter to $351M.

Based on Guidance Point Advisors's 13F filing for Q1 2025, filed 14 May 2025.