Guidance Capital
Latest statistics and disclosures from Guidance Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IJR, SHV, IEFA, IEMG, and represent 36.15% of Guidance Capital's stock portfolio.
- Added to shares of these 10 stocks: GBIL (+$6.0M), VOO, JPST, VDE, IEF, ICSH, IVW, BIL, GSY, BIZD.
- Started 42 new stock positions in PKG, SWKS, ACA, POWL, RPV, GRMN, MTCH, ITGR, ASTH, SJM.
- Reduced shares in these 10 stocks: PRF, SPY, , MBB, IJR, TBLL, TLT, IEFA, ADM, AGG.
- Sold out of its positions in APD, ATI, ARCB, ADM, CTS, CVCO, CE, KO, FIX, TBRG.
- Guidance Capital was a net buyer of stock by $14M.
- Guidance Capital has $272M in assets under management (AUM), dropping by -46.01%.
- Central Index Key (CIK): 0001958743
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Portfolio Holdings for Guidance Capital
Guidance Capital holds 165 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.8 | $35M | -7% | 69k | 504.45 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 9.1 | $25M | -8% | 239k | 103.54 |
|
| Ishares Tr Short Treas Bd (SHV) | 4.8 | $13M | +6% | 118k | 110.25 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.8 | $13M | -8% | 181k | 71.64 |
|
| Ishares Core Msci Emkt (IEMG) | 4.7 | $13M | -7% | 252k | 50.68 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 2.3 | $6.2M | +24% | 123k | 49.95 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 2.3 | $6.1M | +25% | 122k | 50.39 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.3 | $6.1M | +25% | 67k | 91.60 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.2 | $6.0M | NEW | 60k | 99.90 |
|
| Ishares Silver Tr Ishares (SLV) | 1.9 | $5.3M | 200k | 26.41 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $5.0M | +21% | 12k | 413.63 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $4.3M | +22% | 85k | 50.95 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $3.6M | +39% | 23k | 160.58 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.5M | NEW | 7.5k | 463.58 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $3.2M | -13% | 58k | 55.51 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $3.0M | +97% | 32k | 91.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.8M | +5% | 7.0k | 400.26 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $2.7M | +84% | 33k | 82.37 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.5M | +46% | 7.3k | 334.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.2M | +44% | 5.0k | 431.06 |
|
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 14k | 155.45 |
|
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.8 | $2.1M | +44% | 101k | 21.07 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.0M | +41% | 7.9k | 249.90 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $1.8M | +14% | 18k | 100.50 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $1.8M | +49% | 21k | 86.93 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.7 | $1.8M | 36k | 50.01 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $1.8M | 36k | 50.44 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.8M | +68% | 44k | 40.27 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $1.8M | NEW | 35k | 50.31 |
|
| Vanguard World Energy Etf (VDE) | 0.6 | $1.7M | NEW | 13k | 132.67 |
|
| United Parcel Service CL B (UPS) | 0.6 | $1.6M | +300% | 11k | 144.85 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.5M | +119% | 31k | 48.36 |
|
| Metropcs Communications (TMUS) | 0.5 | $1.5M | +11% | 9.3k | 159.82 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.5M | -29% | 33k | 45.13 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | +162% | 12k | 119.68 |
|
| D.R. Horton (DHI) | 0.5 | $1.4M | +158% | 9.7k | 149.06 |
|
| Amgen (AMGN) | 0.5 | $1.4M | +5% | 5.4k | 265.49 |
|
| Churchill Downs (CHDN) | 0.5 | $1.4M | +2% | 12k | 122.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | +146% | 7.7k | 182.89 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $1.4M | 27k | 50.56 |
|
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.4 | $1.2M | NEW | 75k | 16.14 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.2M | +11% | 7.7k | 155.43 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.2M | +403% | 19k | 63.61 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $1.2M | +58% | 16k | 74.09 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $1.1M | 5.5k | 207.01 |
|
|
| Nrg Energy Com New (NRG) | 0.4 | $1.0M | -9% | 14k | 72.95 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.0M | -2% | 11k | 96.33 |
|
| Lamb Weston Hldgs (LW) | 0.4 | $1.0M | +207% | 13k | 79.95 |
|
| Amazon (AMZN) | 0.4 | $1.0M | 5.5k | 183.62 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $967k | 6.2k | 156.33 |
|
|
| Apple (AAPL) | 0.4 | $961k | 5.6k | 172.69 |
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| Emerson Electric (EMR) | 0.4 | $953k | NEW | 8.5k | 111.76 |
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| Costco Wholesale Corporation (COST) | 0.4 | $951k | 1.3k | 718.05 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $931k | NEW | 54k | 17.26 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $928k | NEW | 13k | 71.23 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $927k | +3% | 5.8k | 160.17 |
|
| Nextera Energy (NEE) | 0.3 | $926k | NEW | 15k | 62.75 |
|
| Qualcomm (QCOM) | 0.3 | $925k | -2% | 5.4k | 169.85 |
|
| Garmin SHS (GRMN) | 0.3 | $924k | NEW | 6.5k | 141.64 |
|
| Live Nation Entertainment (LYV) | 0.3 | $910k | NEW | 9.1k | 99.77 |
|
| Packaging Corporation of America (PKG) | 0.3 | $905k | NEW | 5.0k | 180.36 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.3 | $892k | +110% | 17k | 53.65 |
|
| Baxter International (BAX) | 0.3 | $870k | NEW | 22k | 40.04 |
|
| CF Industries Holdings (CF) | 0.3 | $863k | NEW | 11k | 78.07 |
|
| Cisco Systems (CSCO) | 0.3 | $851k | +20% | 18k | 48.24 |
|
| Invitation Homes (INVH) | 0.3 | $828k | NEW | 25k | 33.56 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $826k | +23% | 5.0k | 166.37 |
|
| Vanguard World Mega Cap Index (MGC) | 0.3 | $822k | +83% | 4.5k | 180.93 |
|
| Hartford Financial Services (HIG) | 0.3 | $816k | +3% | 8.4k | 97.30 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $806k | -5% | 3.6k | 220.95 |
|
| Medtronic SHS (MDT) | 0.3 | $796k | +18% | 9.9k | 80.23 |
|
| Pfizer (PFE) | 0.3 | $796k | +63% | 31k | 25.91 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $794k | +23% | 11k | 75.90 |
|
| McDonald's Corporation (MCD) | 0.3 | $792k | +18% | 3.0k | 266.19 |
|
| Skyworks Solutions (SWKS) | 0.3 | $788k | NEW | 7.9k | 100.25 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $786k | +3% | 86k | 9.13 |
|
| General Motors Company (GM) | 0.3 | $775k | 18k | 42.69 |
|
|
| Halliburton Company (HAL) | 0.3 | $767k | -47% | 20k | 39.10 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $765k | NEW | 21k | 35.77 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $759k | +18% | 4.2k | 179.84 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $746k | NEW | 9.0k | 82.94 |
|
| Match Group (MTCH) | 0.3 | $740k | NEW | 23k | 31.96 |
|
| Smucker J M Com New (SJM) | 0.3 | $731k | NEW | 6.6k | 110.20 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $723k | +6% | 15k | 50.02 |
|
| General Dynamics Corporation (GD) | 0.3 | $723k | -52% | 2.5k | 284.72 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $684k | -12% | 9.0k | 75.93 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.2 | $675k | +111% | 13k | 51.11 |
|
| Linde SHS (LIN) | 0.2 | $675k | +4% | 1.5k | 444.63 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $667k | NEW | 6.2k | 108.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $661k | 4.3k | 154.87 |
|
|
| Monolithic Power Systems (MPWR) | 0.2 | $655k | -5% | 1.0k | 646.89 |
|
| EQT Corporation (EQT) | 0.2 | $654k | +3% | 18k | 36.52 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $646k | 1.5k | 433.24 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $639k | +4% | 9.7k | 65.87 |
|
| AvalonBay Communities (AVB) | 0.2 | $635k | +8% | 3.5k | 180.70 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $627k | NEW | 20k | 30.73 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $623k | +61% | 14k | 46.05 |
|
| Chevron Corporation (CVX) | 0.2 | $623k | -4% | 4.0k | 157.61 |
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| Devon Energy Corporation (DVN) | 0.2 | $617k | 12k | 52.68 |
|
|
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.2 | $614k | -14% | 27k | 23.14 |
|
| Powell Industries (POWL) | 0.2 | $600k | NEW | 4.7k | 126.52 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $597k | -50% | 5.6k | 105.78 |
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| Entergy Corporation (ETR) | 0.2 | $596k | -54% | 5.8k | 102.29 |
|
| W.W. Grainger (GWW) | 0.2 | $581k | 608.00 | 956.05 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $577k | +13% | 4.8k | 119.88 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $577k | -72% | 6.5k | 88.90 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $571k | NEW | 40k | 14.33 |
|
| Prologis (PLD) | 0.2 | $567k | +8% | 4.9k | 115.80 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $559k | 1.4k | 397.36 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $552k | -33% | 6.9k | 80.32 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $551k | -38% | 4.5k | 123.64 |
|
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.2 | $531k | -25% | 8.5k | 62.73 |
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| Chesapeake Energy Corp (CHK) | 0.2 | $529k | 6.0k | 87.56 |
|
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| Alaska Air (ALK) | 0.2 | $528k | 13k | 40.98 |
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| Aaon Com Par (AAON) | 0.2 | $520k | +25% | 6.0k | 87.14 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $518k | +83% | 7.2k | 72.46 |
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| Ishares Tr Us Tech Etf (IYW) | 0.2 | $511k | +76% | 3.9k | 131.15 |
|
| Integer Hldgs (ITGR) | 0.2 | $500k | NEW | 4.2k | 118.65 |
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| Public Storage (PSA) | 0.2 | $494k | +8% | 1.9k | 265.81 |
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| Haynes Intl Com New (HAYN) | 0.2 | $493k | +51% | 8.1k | 60.66 |
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| Federal Signal Corporation (FSS) | 0.2 | $486k | NEW | 5.8k | 83.45 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $484k | +12% | 4.7k | 102.32 |
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| Bristol Myers Squibb (BMY) | 0.2 | $482k | -7% | 9.9k | 48.51 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $482k | +95% | 12k | 39.71 |
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| Griffon Corporation (GFF) | 0.2 | $482k | NEW | 7.2k | 66.70 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $468k | NEW | 19k | 24.17 |
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| Elf Beauty (ELF) | 0.2 | $467k | -18% | 2.9k | 163.40 |
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| Astrana Health Com New (ASTH) | 0.2 | $466k | NEW | 12k | 39.15 |
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| Addus Homecare Corp (ADUS) | 0.2 | $463k | +71% | 4.8k | 96.73 |
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| Prog Holdings Com Npv (PRG) | 0.2 | $461k | NEW | 15k | 31.53 |
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| Alamo (ALG) | 0.2 | $449k | +29% | 2.1k | 215.12 |
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| Strategic Education (STRA) | 0.2 | $449k | NEW | 4.6k | 97.26 |
|
| American Woodmark Corporation (AMWD) | 0.2 | $445k | NEW | 4.7k | 94.57 |
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| Arcosa (ACA) | 0.2 | $445k | NEW | 5.5k | 80.29 |
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| Stock Yards Ban (SYBT) | 0.2 | $434k | 9.9k | 43.87 |
|
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| Insight Enterprises (NSIT) | 0.2 | $434k | NEW | 2.4k | 182.20 |
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| NVIDIA Corporation (NVDA) | 0.2 | $430k | 500.00 | 859.50 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $429k | -36% | 846.00 | 507.14 |
|
| A10 Networks (ATEN) | 0.2 | $418k | +70% | 32k | 12.94 |
|
| G-III Apparel (GIII) | 0.1 | $403k | NEW | 15k | 27.12 |
|
| Merit Medical Systems (MMSI) | 0.1 | $403k | NEW | 5.6k | 71.96 |
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| InterDigital (IDCC) | 0.1 | $402k | NEW | 4.2k | 96.42 |
|
| Privia Health Group (PRVA) | 0.1 | $388k | NEW | 21k | 18.35 |
|
| Alkermes SHS (ALKS) | 0.1 | $380k | NEW | 16k | 24.02 |
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| Mosaic (MOS) | 0.1 | $379k | +15% | 12k | 30.96 |
|
| Encore Wire Corporation (WIRE) | 0.1 | $378k | -9% | 1.3k | 291.29 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $371k | +28% | 7.6k | 48.68 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $364k | 1.5k | 239.88 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $360k | NEW | 3.4k | 104.33 |
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| Amphastar Pharmaceuticals (AMPH) | 0.1 | $343k | +12% | 8.4k | 40.78 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $330k | -3% | 1.2k | 279.06 |
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| CSX Corporation (CSX) | 0.1 | $321k | 9.1k | 35.14 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $316k | 3.2k | 99.71 |
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| Builders FirstSource (BLDR) | 0.1 | $299k | -10% | 1.6k | 184.55 |
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| Vanguard World Extended Dur (EDV) | 0.1 | $267k | +3% | 3.8k | 69.74 |
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| Constellation Brands Cl A (STZ) | 0.1 | $251k | NEW | 971.00 | 258.41 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $249k | NEW | 3.4k | 73.34 |
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| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.1 | $248k | 3.2k | 77.36 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $247k | 3.0k | 81.19 |
|
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $244k | -28% | 5.9k | 41.61 |
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| Sarepta Therapeutics (SRPT) | 0.1 | $238k | 2.0k | 118.31 |
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| Honeywell International (HON) | 0.1 | $235k | -25% | 1.2k | 194.04 |
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| Hannon Armstrong (HASI) | 0.1 | $226k | 9.1k | 24.81 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $210k | -26% | 5.1k | 41.34 |
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| Ford Motor Company (F) | 0.1 | $186k | 15k | 12.23 |
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Past Filings by Guidance Capital
SEC 13F filings are viewable for Guidance Capital going back to 2023
- Guidance Capital 2024 Q1 filed April 17, 2024
- Guidance Capital 2023 Q4 amended filed March 1, 2024
- Guidance Capital 2023 Q4 filed Jan. 31, 2024
- Guidance Capital 2023 Q3 filed Oct. 16, 2023
- Guidance Capital 2023 Q2 filed Aug. 14, 2023