Guidance Capital, Inc Top Holdings and 13F Report (2024)

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About Guidance Capital, Inc

Investment Activity

Guidance Capital, Inc has $271.66 million in total holdings as of March 31, 2024.
Guidance Capital, Inc owns shares of 165 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 23.19% of the portfolio was purchased this quarter.
About 18.04% of the portfolio was sold this quarter.
This quarter, Guidance Capital, Inc has purchased 172 new stocks and bought additional shares in 77 stocks.
Guidance Capital, Inc sold shares of 41 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $34,749,605
iShares Core S&P Small-Cap ETF: $24,742,987
iShares Short Treasury Bond ETF: $13,002,729
iShares Core MSCI EAFE ETF: $12,930,786
iShares Core MSCI Emerging Markets ETF: $12,778,328

Largest New Holdings this Quarter

Goldman Sachs TreasuryAccess 0-1 Year ETF: $6,013,049 Holding
Vanguard S&P 500 ETF: $3,483,345 Holding
JPMorgan Ultra-Short Income ETF: $1,766,192 Holding
Vanguard Energy ETF: $1,694,490 Holding
VanEck BDC Income ETF: $1,211,217 Holding

Largest Purchases this Quarter

Goldman Sachs TreasuryAccess 0-1 Year ETF: 60,191 shares (about $6.01M)
Vanguard S&P 500 ETF: 7,514 shares (about $3.48M)
JPMorgan Ultra-Short Income ETF: 35,106 shares (about $1.77M)
Vanguard Energy ETF: 12,772 shares (about $1.69M)
iShares 7-10 Year Treasury Bond ETF: 16,035 shares (about $1.47M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 5,506 shares (about $2.78M)
iShares Core S&P Small-Cap ETF: 21,084 shares (about $2.18M)
iShares 20+ Year Treasury Bond ETF: 17,081 shares (about $1.52M)
iShares Core MSCI EAFE ETF: 17,005 shares (about $1.22M)
iShares Core MSCI Emerging Markets ETF: 21,682 shares (about $1.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$34,749,605	$2,777,507 ▼	-7.4%	68,886	12.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$24,742,987	$2,183,040 ▼	-8.1%	238,970	9.1%	ETF
SHV iShares Short Treasury Bond ETF	$13,002,729	$738,342 ▲	6.0%	117,939	4.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$12,930,786	$1,218,236 ▼	-8.6%	180,497	4.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$12,778,328	$1,098,846 ▼	-7.9%	252,137	4.7%	ETF
GSY Invesco Ultra Short Duration ETF	$6,165,501	$1,228,525 ▲	24.9%	123,433	2.3%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$6,127,062	$1,244,833 ▲	25.5%	121,593	2.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,117,500	$1,231,836 ▲	25.2%	66,785	2.3%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$6,013,049	$6,013,049 ▲	New Holding	60,191	2.2%	ETF
SLV iShares Silver Trust	$5,287,044	$75,031 ▼	-1.4%	200,191	1.9%	ETF
MSFT Microsoft	$4,986,775	$890,555 ▲	21.7%	12,056	1.8%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$4,316,699	$797,598 ▲	22.7%	84,716	1.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,644,463	$1,029,622 ▲	39.4%	22,696	1.3%	ETF
VOO Vanguard S&P 500 ETF	$3,483,345	$3,483,345 ▲	New Holding	7,514	1.3%	ETF
DGRO iShares Core Dividend Growth ETF	$3,218,800	$510,470 ▼	-13.7%	57,986	1.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,972,468	$1,470,733 ▲	97.9%	32,408	1.1%	ETF
BRK.B Berkshire Hathaway	$2,798,218	$140,091 ▲	5.3%	6,991	1.0%	Finance
IVW iShares S&P 500 Growth ETF	$2,716,307	$1,244,113 ▲	84.5%	32,977	1.0%	ETF
VUG Vanguard Growth ETF	$2,456,505	$778,753 ▲	46.4%	7,334	0.9%	ETF
QQQ Invesco QQQ	$2,159,609	$663,401 ▲	44.3%	5,010	0.8%	Finance
PG Procter & Gamble	$2,129,195	$20,675 ▲	1.0%	13,697	0.8%	Consumer Staples
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$2,127,912	$654,010 ▲	44.4%	100,993	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$1,981,484	$579,026 ▲	41.3%	7,929	0.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,836,934	$232,958 ▲	14.5%	18,278	0.7%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,821,317	$604,672 ▲	49.7%	20,952	0.7%	ETF
NEAR BlackRock Short Duration Bond ETF	$1,813,379	$11,203 ▼	-0.6%	36,257	0.7%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,810,422	$11,097 ▼	-0.6%	35,893	0.7%	Finance
EEM iShares MSCI Emerging Markets ETF	$1,774,568	$720,346 ▲	68.3%	44,067	0.7%	Finance
JPST JPMorgan Ultra-Short Income ETF	$1,766,192	$1,766,192 ▲	New Holding	35,106	0.7%	ETF
VDE Vanguard Energy ETF	$1,694,490	$1,694,490 ▲	New Holding	12,772	0.6%	ETF
UPS United Parcel Service	$1,587,653	$1,190,776 ▲	300.0%	10,961	0.6%	Transportation
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,498,966	$815,253 ▲	119.2%	30,996	0.6%	ETF
TMUS T-Mobile US	$1,490,465	$148,951 ▲	11.1%	9,326	0.5%	Computer and Technology
IAU iShares Gold Trust	$1,479,407	$613,904 ▼	-29.3%	32,781	0.5%	Finance
XOM Exxon Mobil	$1,478,031	$913,986 ▲	162.0%	12,350	0.5%	Oils/Energy
DHI D.R. Horton	$1,442,328	$884,089 ▲	158.4%	9,676	0.5%	Construction
AMGN Amgen	$1,438,414	$74,071 ▲	5.4%	5,418	0.5%	Medical
CHDN Churchill Downs	$1,437,953	$34,702 ▲	2.5%	11,768	0.5%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,401,703	$832,535 ▲	146.3%	7,664	0.5%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$1,350,321	$6,623 ▲	0.5%	26,707	0.5%	ETF
BIZD VanEck BDC Income ETF	$1,211,217	$1,211,217 ▲	New Holding	75,044	0.4%	ETF
VTV Vanguard Value ETF	$1,199,448	$128,229 ▲	12.0%	7,717	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$1,189,428	$952,993 ▲	403.1%	18,699	0.4%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$1,152,004	$426,973 ▲	58.9%	15,549	0.4%	Manufacturing
MPC Marathon Petroleum	$1,135,035	$11,800 ▲	1.1%	5,483	0.4%	Oils/Energy
NRG NRG Energy	$1,039,527	$106,725 ▼	-9.3%	14,250	0.4%	Utilities
NOBL ProShares S&P 500 Dividend Aristocrats ETF	$1,038,123	$21,192 ▼	-2.0%	10,777	0.4%	ETF
LW Lamb Weston	$1,030,550	$695,881 ▲	207.9%	12,890	0.4%	Consumer Staples
AMZN Amazon.com	$1,017,080	$184 ▲	0.0%	5,539	0.4%	Retail/Wholesale
GOOG Alphabet	$967,241	$4,534 ▼	-0.5%	6,187	0.4%	Computer and Technology
AAPL Apple	$960,828	$6,907 ▲	0.7%	5,564	0.4%	Computer and Technology
EMR Emerson Electric	$953,338	$953,338 ▲	New Holding	8,530	0.4%	Industrial Products
COST Costco Wholesale	$951,422	$16,515 ▲	1.8%	1,325	0.4%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$931,378	$931,378 ▲	New Holding	53,962	0.3%	Computer and Technology
SCHW Charles Schwab	$927,663	$927,663 ▲	New Holding	13,023	0.3%	Finance
RL Ralph Lauren	$926,570	$32,995 ▲	3.7%	5,785	0.3%	Consumer Discretionary
NEE NextEra Energy	$925,472	$925,472 ▲	New Holding	14,749	0.3%	Utilities
QCOM QUALCOMM	$924,510	$19,873 ▼	-2.1%	5,443	0.3%	Computer and Technology
GRMN Garmin	$924,070	$924,070 ▲	New Holding	6,524	0.3%	Computer and Technology
LYV Live Nation Entertainment	$909,803	$909,803 ▲	New Holding	9,119	0.3%	Consumer Discretionary
PKG Packaging Co. of America	$905,421	$905,421 ▲	New Holding	5,020	0.3%	Industrial Products
XSVM Invesco S&P SmallCap Value with Momentum ETF	$891,743	$469,076 ▲	111.0%	16,621	0.3%	Miscellaneous
BAX Baxter International	$870,426	$870,426 ▲	New Holding	21,739	0.3%	Medical
CF CF Industries	$862,579	$862,579 ▲	New Holding	11,049	0.3%	Basic Materials
CSCO Cisco Systems	$850,655	$145,442 ▲	20.6%	17,634	0.3%	Computer and Technology
INVH Invitation Homes	$827,489	$827,489 ▲	New Holding	24,657	0.3%	Finance
TXN Texas Instruments	$826,177	$159,213 ▲	23.9%	4,966	0.3%	Computer and Technology
MGC Vanguard Mega Cap ETF	$821,784	$373,982 ▲	83.5%	4,542	0.3%	ETF
HIG The Hartford Financial Services Group	$816,417	$27,243 ▲	3.5%	8,391	0.3%	Finance
GLD SPDR Gold Shares	$805,584	$49,935 ▼	-5.8%	3,646	0.3%	Finance
MDT Medtronic	$796,122	$124,677 ▲	18.6%	9,923	0.3%	Medical
PFE Pfizer	$796,084	$307,811 ▲	63.0%	30,725	0.3%	Medical
BSV Vanguard Short-Term Bond ETF	$794,369	$151,496 ▲	23.6%	10,466	0.3%	ETF
MCD McDonald's	$791,922	$125,643 ▲	18.9%	2,975	0.3%	Retail/Wholesale
SWKS Skyworks Solutions	$787,930	$787,930 ▲	New Holding	7,860	0.3%	Computer and Technology
AGNC AGNC Investment	$786,152	$25,829 ▲	3.4%	86,106	0.3%	Finance
GM General Motors	$775,313	$4,568 ▲	0.6%	18,161	0.3%	Auto/Tires/Trucks
HAL Halliburton	$766,609	$691,848 ▼	-47.4%	19,606	0.3%	Oils/Energy
SPEM SPDR Portfolio Emerging Markets ETF	$765,128	$765,128 ▲	New Holding	21,390	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$759,105	$119,953 ▲	18.8%	4,221	0.3%	ETF
RPV Invesco S&P 500 Pure Value ETF	$745,837	$745,837 ▲	New Holding	8,992	0.3%	ETF
MTCH Match Group	$739,459	$739,459 ▲	New Holding	23,137	0.3%	Retail/Wholesale
SJM J. M. Smucker	$730,503	$730,503 ▲	New Holding	6,629	0.3%	Consumer Staples
FCX Freeport-McMoRan	$722,793	$45,318 ▲	6.7%	14,450	0.3%	Basic Materials
GD General Dynamics	$722,613	$808,882 ▼	-52.8%	2,538	0.3%	Aerospace
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$683,982	$97,191 ▼	-12.4%	9,008	0.3%	ETF
XMVM Invesco S&P MidCap Value with Momentum ETF	$674,765	$355,271 ▲	111.2%	13,202	0.2%	ETF
LINDE PLC	$674,502	$26,678 ▲	4.1%	1,517	0.2%	SHS
IWP iShares Russell Mid-Cap Growth ETF	$666,949	$666,949 ▲	New Holding	6,166	0.2%	ETF
GOOGL Alphabet	$661,436	$155 ▲	0.0%	4,271	0.2%	Computer and Technology
MPWR Monolithic Power Systems	$655,295	$38,166 ▼	-5.5%	1,013	0.2%	Computer and Technology
EQT EQT	$653,876	$23,263 ▲	3.7%	17,905	0.2%	Oils/Energy
ULTA Ulta Beauty	$646,394	$3,899 ▲	0.6%	1,492	0.2%	Retail/Wholesale
MDLZ Mondelez International	$638,813	$28,127 ▲	4.6%	9,698	0.2%	Consumer Staples
AVB AvalonBay Communities	$634,634	$51,139 ▲	8.8%	3,512	0.2%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$626,507	$626,507 ▲	New Holding	20,387	0.2%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$622,869	$238,077 ▲	61.9%	13,526	0.2%	Finance
CVX Chevron	$622,866	$32,625 ▼	-5.0%	3,952	0.2%	Oils/Energy
DVN Devon Energy	$616,610	$5,321 ▼	-0.9%	11,705	0.2%	Oils/Energy
SBLK Star Bulk Carriers	$613,627	$106,328 ▼	-14.8%	26,518	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Guidance Capital, Inc Top Holdings and 13F Report (2024)

About Guidance Capital, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Guidance Capital, Inc Top Holdings and 13F Report (2024)

About Guidance Capital, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuidance Capital, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information