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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
+4.06%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.3M
Cap. Flow
+$6.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
65.77%
Holding
88
New
3
Increased
66
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$520K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$472K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$842K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$316K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$253K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$109K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$96.3K

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 0.85%
3 Healthcare 0.42%
4 Real Estate 0.29%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$62.3M 24.19%
400,542
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$29.9M 11.61%
69,561
+2,007
+3% +$841K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$15M 5.83%
130,178
+24,946
+24% +$2.86M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$12.8M 4.97%
176,087
+2,451
+1% +$170K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 4.39%
100,108
+2,635
+3% +$294K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.5M 4.07%
140,007
+6,888
+5% +$520K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.63M 3.74%
179,200
+6,635
+4% +$358K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.99M 2.71%
104,271
+5,142
+5% +$339K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$6M 2.33%
40,605
+1,187
+3% +$175K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.95M 1.92%
61,147
+305
+0.5% +$24.5K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.46M 1.73%
33,663
+26
+0.1% +$3.38K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.44M 1.72%
59,851
+1,982
+3% +$149K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.6B
$4.28M 1.66%
33,402
+2,771
+9% +$352K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.99M 1.55%
9,328
+94
+1% +$39.2K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.83B
$3.75M 1.46%
36,835
-137
-0.4% -$13.6K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.67M 1.43%
64,338
-5,538
-8% -$316K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$3.05M 1.18%
26,135
-241
-0.9% -$28.7K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.9M 1.12%
56,461
+2,315
+4% +$119K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.83M 1.1%
39,275
+132
+0.3% +$9.49K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.7M 1.05%
53,615
+1,054
+2% +$52.9K
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.57M 1%
101,296
+252
+0.2% +$6.41K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.56M 1%
35,006
+308
+0.9% +$22.6K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$2.38M 0.92%
30,121
-92
-0.3% -$7.31K
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.32M 0.9%
93,488
-4,380
-4% -$109K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.17M 0.84%
83,073
+307
+0.4% +$8.01K
1
2 3 4

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AFA
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DS
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SCV
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BRM
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SGA
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Guidance Point Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Guidance Point Advisors held 88 positions worth $258M, up 6.8% from $241M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Guidance Point Advisors opened 3 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Guidance Point Advisors's largest Q2 2021 buy was Quantum-Si Incorporated: 25,742 shares worth $315K.
  • Guidance Point Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.86M increase.
  • Guidance Point Advisors's biggest Q2 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $316K.
  • Guidance Point Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $842K.
  • Guidance Point Advisors's ten largest holdings make up 66% of its $258M portfolio in Q2 2021.
  • Guidance Point Advisors opened 3 new positions and closed 1 in Q2 2021.
  • Guidance Point Advisors's portfolio value rose 6.8% quarter-over-quarter to $258M.

Based on Guidance Point Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.