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CIK: 0001958743
Total reported value
$467.6M
$467.6M
165 檔
21.0%
The Q1 2024 SEC filing reveals that Guidance Capital, Inc held a total portfolio value of $467.6M, covering 165 public equity positions.
During Q1 2024, Guidance Capital, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IJR, SHV) accounted for 21.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.79% | +0.22% | -7.40% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.11% | +0.24% | -8.11% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.79% | -0.02% | +6.02% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.76% | -0.04% | -8.61% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.70% | -0.26% | -7.92% | |
| 6 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.27% | -0.03% | +24.88% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.26% | -0.01% | +25.50% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.25% | -0.01% | +25.21% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.21% | -0.01% | — | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 1.95% | -0.03% | -1.40% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.22% | +21.74% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.59% | -0.01% | +22.66% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | +0.23% | +39.38% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | — | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.18% | -0.01% | -13.69% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.09% | — | +97.94% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | +0.01% | +5.27% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | — | +84.51% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | +0.02% | +46.42% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.09% | +44.34% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.06% | +0.98% | |
| 22 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.78% | — | +44.37% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.08% | +41.29% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.68% | — | +14.52% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.67% | -0.04% | +49.70% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.67% | -0.01% | -0.61% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.67% | — | -0.61% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | — | +68.33% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.65% | -0.01% | — | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.62% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | +0.05% | +300.04% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | +0.01% | +119.24% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.55% | -0.01% | +11.10% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | +0.14% | -29.33% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.01% | +162.04% | |
| 36 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.53% | +0.02% | +158.37% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | +0.03% | +5.43% | |
| 38 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.53% | -0.07% | +2.47% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.01% | +146.27% | |
| 40 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.50% | +0.04% | +0.49% | |
| 41 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.45% | — | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | — | +11.97% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.44% | -0.04% | +403.07% | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.42% | -0.09% | EXIT | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.42% | — | +1.05% | |
| 46 | NRG | Nrg Energy Inc | Stock-Utilities | 0.38% | -0.13% | -9.31% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.38% | — | -2.00% | |
| 48 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.38% | — | +207.93% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.06% | +0.02% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.09% | -0.47% |
According to official SEC Form 13F filings, Guidance Capital, Inc reported a total U.S. public equity portfolio value of $467.6M across 165 disclosed positions in Q1 2024.
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During Q1 2024, Guidance Capital, Inc's top holdings by market value included SPY (12.8%)、IJR (9.1%)、SHV (4.8%). The largest single position, SPY, represented 12.8% of total portfolio value.
In Q1 2024, Guidance Capital, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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