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

About Guidance Capital, Inc

Investment Activity

Guidance Capital, Inc has $319.60 million in total holdings as of September 30, 2024.
Guidance Capital, Inc owns shares of 173 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 4.09% of the portfolio was purchased this quarter.
About 2.90% of the portfolio was sold this quarter.
This quarter, Guidance Capital, Inc has purchased 169 new stocks and bought additional shares in 89 stocks.
Guidance Capital, Inc sold shares of 68 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $36,339,988
iShares Core S&P Small-Cap ETF: $26,094,528
iShares Core MSCI Emerging Markets ETF: $13,266,762
iShares Short Treasury Bond ETF: $12,961,549
iShares Core MSCI EAFE ETF: $12,878,191

Largest New Holdings this Quarter

Intel: $486,004 Holding
TALEN ENERGY CORP: $348,114 Holding
United States Lime & Minerals: $333,245 Holding
Amkor Technology: $314,642 Holding
TransMedics Group: $298,523 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF: 6,864 shares (about $658.54K)
Invesco Short Term Treasury ETF: 5,115 shares (about $541.43K)
Invesco S&P 500 Equal Weight ETF: 2,897 shares (about $526.88K)
Goldman Sachs Access Treasury 0-1 Year ETF: 5,152 shares (about $515.67K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 5,417 shares (about $496.58K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 3,313 shares (about $1.94M)
iShares Core S&P Small-Cap ETF: 6,955 shares (about $821.73K)
iShares Treasury Floating Rate Bond ETF: 12,418 shares (about $627.49K)
iShares Core MSCI Emerging Markets ETF: 10,193 shares (about $584.26K)
iShares Short Treasury Bond ETF: 5,216 shares (about $575.95K)

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	$36,339,988	$1,936,753 ▼	-5.1%	62,163	11.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$26,094,528	$821,734 ▼	-3.1%	220,859	8.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$13,266,762	$584,262 ▼	-4.2%	231,451	4.2%	ETF
SHV iShares Short Treasury Bond ETF	$12,961,549	$575,951 ▼	-4.3%	117,384	4.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$12,878,191	$448,597 ▼	-3.4%	168,629	4.0%	ETF
GSY Invesco Ultra Short Duration ETF	$8,634,670	$417,794 ▲	5.1%	171,766	2.7%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$7,758,567	$486,660 ▲	6.7%	153,271	2.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,746,283	$496,575 ▲	6.8%	84,502	2.4%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$7,717,067	$515,666 ▲	7.2%	77,101	2.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,835,097	$526,876 ▲	9.9%	32,084	1.8%	ETF
SLV iShares Silver Trust	$5,696,834	$290,927 ▼	-4.9%	185,928	1.8%	ETF
TBLL Invesco Short Term Treasury ETF	$5,328,109	$541,427 ▲	11.3%	50,336	1.7%	ETF
MSFT Microsoft	$5,175,149	$45,161 ▲	0.9%	12,376	1.6%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$4,950,139	$447,442 ▲	9.9%	97,157	1.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,999,975	$658,539 ▲	19.7%	41,692	1.3%	ETF
VUG Vanguard Growth ETF	$3,935,060	$407,467 ▲	11.6%	10,034	1.2%	ETF
BRK.B Berkshire Hathaway	$3,335,870	$40,902 ▼	-1.2%	7,177	1.0%	Finance
VTI Vanguard Total Stock Market ETF	$3,171,338	$240,060 ▲	8.2%	10,978	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$3,151,545	$96,349 ▼	-3.0%	32,317	1.0%	ETF
QQQ Invesco QQQ	$3,066,439	$226,484 ▲	8.0%	6,201	1.0%	Finance
DGRO iShares Core Dividend Growth ETF	$2,793,465	$76,029 ▼	-2.6%	43,723	0.9%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$2,675,117	$310,373 ▲	13.1%	120,882	0.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$2,384,064	$274,527 ▼	-10.3%	23,708	0.7%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,359,926	$331,077 ▲	16.3%	25,554	0.7%	ETF
PG Procter & Gamble	$2,297,270	$5,995 ▼	-0.3%	13,412	0.7%	Consumer Staples
TMUS T-Mobile US	$2,280,809	$32,366 ▼	-1.4%	10,218	0.7%	Computer and Technology
MGC Vanguard Mega Cap ETF	$2,201,403	$90,647 ▲	4.3%	10,467	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,063,681	$243,396 ▲	13.4%	39,816	0.6%	ETF
DHI D.R. Horton	$1,990,616	$36,968 ▼	-1.8%	10,231	0.6%	Construction
AMGN Amgen	$1,966,508	$31,521 ▲	1.6%	6,114	0.6%	Medical
EEM iShares MSCI Emerging Markets ETF	$1,966,265	$88,305 ▼	-4.3%	42,819	0.6%	Finance
VDE Vanguard Energy ETF	$1,766,280	$115,661 ▲	7.0%	14,019	0.6%	ETF
XLU Utilities Select Sector SPDR Fund	$1,682,909	$96,454 ▲	6.1%	20,536	0.5%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$1,676,753	$352,593 ▲	26.6%	21,238	0.5%	Manufacturing
IAU iShares Gold Trust	$1,671,015	$5,856 ▼	-0.3%	32,529	0.5%	Finance
XSVM Invesco S&P SmallCap Value with Momentum ETF	$1,661,455	$184,501 ▲	12.5%	29,807	0.5%	Miscellaneous
JPM JPMorgan Chase & Co.	$1,635,569	$134,551 ▼	-7.6%	7,257	0.5%	Finance
UPS United Parcel Service	$1,631,414	$48,119 ▲	3.0%	12,002	0.5%	Transportation
NEAR iShares Short Duration Bond Active ETF	$1,627,984	$88,431 ▼	-5.2%	31,959	0.5%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,602,514	$92,496 ▼	-5.5%	31,809	0.5%	Finance
JPST JPMorgan Ultra-Short Income ETF	$1,601,584	$58,724 ▼	-3.5%	31,664	0.5%	ETF
CHDN Churchill Downs	$1,582,447		0.0%	11,466	0.5%	Consumer Discretionary
XOM Exxon Mobil	$1,511,970	$36,962 ▼	-2.4%	12,599	0.5%	Oils/Energy
BIZD VanEck BDC Income ETF	$1,504,926	$175,212 ▲	13.2%	91,097	0.5%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$1,465,790	$134,074 ▲	10.1%	21,767	0.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,456,334	$132,660 ▲	10.0%	35,305	0.5%	ETF
XMVM Invesco S&P MidCap Value with Momentum ETF	$1,409,892	$194,294 ▲	16.0%	24,585	0.4%	ETF
AAPL Apple	$1,323,229	$705 ▼	-0.1%	5,631	0.4%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,286,748	$35,578 ▲	2.8%	15,190	0.4%	Manufacturing
NEE NextEra Energy	$1,237,682	$63,538 ▼	-4.9%	14,668	0.4%	Utilities
RL Ralph Lauren	$1,219,549	$36,506 ▼	-2.9%	5,913	0.4%	Consumer Discretionary
AMZN Amazon.com	$1,193,175	$140,429 ▲	13.3%	6,313	0.4%	Retail/Wholesale
PKG Packaging Co. of America	$1,165,900	$30,154 ▼	-2.5%	5,297	0.4%	Industrial Products
COST Costco Wholesale	$1,154,687	$23,129 ▼	-2.0%	1,298	0.4%	Retail/Wholesale
TFLO iShares Treasury Floating Rate Bond ETF	$1,147,509	$627,494 ▼	-35.4%	22,709	0.4%	ETF
LYV Live Nation Entertainment	$1,142,733	$6,207 ▼	-0.5%	9,942	0.4%	Consumer Discretionary
HPE Hewlett Packard Enterprise	$1,142,016	$28,511 ▼	-2.4%	55,197	0.4%	Computer and Technology
NRG NRG Energy	$1,128,457	$100,319 ▼	-8.2%	13,071	0.4%	Utilities
CSCO Cisco Systems	$1,127,409	$8,514 ▲	0.8%	19,863	0.4%	Computer and Technology
GRMN Garmin	$1,111,044	$32,510 ▼	-2.8%	6,630	0.3%	Computer and Technology
POWL Powell Industries	$1,093,564	$186,693 ▼	-14.6%	4,030	0.3%	Industrial Products
MCD McDonald's	$1,062,426	$9,814 ▲	0.9%	3,356	0.3%	Retail/Wholesale
HIG The Hartford Financial Services Group	$1,053,823	$52,947 ▼	-4.8%	8,638	0.3%	Finance
TXN Texas Instruments	$1,046,492	$9,328 ▼	-0.9%	5,273	0.3%	Computer and Technology
CF CF Industries	$1,031,895	$8,819 ▲	0.9%	12,286	0.3%	Basic Materials
IYW iShares U.S. Technology ETF	$1,030,012	$123,999 ▲	13.7%	6,637	0.3%	Manufacturing
EMR Emerson Electric	$1,029,030	$17,780 ▲	1.8%	9,318	0.3%	Industrial Products
MDT Medtronic	$1,022,738	$8,763 ▲	0.9%	11,088	0.3%	Medical
PFE Pfizer	$1,019,367	$20,629 ▲	2.1%	34,886	0.3%	Medical
SCHW Charles Schwab	$1,015,453	$24,833 ▲	2.5%	14,230	0.3%	Finance
IXN iShares Global Tech ETF	$1,013,979	$135,610 ▲	15.4%	12,113	0.3%	ETF
MTCH Match Group	$1,008,096	$5,918 ▲	0.6%	26,232	0.3%	Retail/Wholesale
GOOG Alphabet	$999,335	$4,786 ▼	-0.5%	6,055	0.3%	Computer and Technology
QCOM QUALCOMM	$991,649	$20,852 ▲	2.1%	5,802	0.3%	Computer and Technology
GM General Motors	$988,871	$47,754 ▲	5.1%	20,107	0.3%	Auto/Tires/Trucks
RWJ Invesco S&P SmallCap 600 Revenue ETF	$976,974	$96,017 ▲	10.9%	21,042	0.3%	ETF
SJM J. M. Smucker	$952,406	$40,901 ▲	4.5%	7,824	0.3%	Consumer Staples
INVH Invitation Homes	$947,792	$20,376 ▲	2.2%	27,770	0.3%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$947,682	$81,788 ▲	9.4%	9,652	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$943,717	$176,598 ▲	23.0%	11,826	0.3%	ETF
MPC Marathon Petroleum	$940,006	$14,722 ▲	1.6%	5,938	0.3%	Oils/Energy
BAX Baxter International	$936,644	$30,999 ▲	3.4%	25,411	0.3%	Medical
AGNC AGNC Investment	$930,500	$34,620 ▼	-3.6%	87,783	0.3%	Finance
ORCL Oracle	$928,354	$16,072 ▲	1.8%	5,314	0.3%	Computer and Technology
GLD SPDR Gold Shares	$905,828	$2,010 ▼	-0.2%	3,605	0.3%	Finance
SWKS Skyworks Solutions	$905,516	$48,219 ▲	5.6%	9,183	0.3%	Computer and Technology
VNQ Vanguard Real Estate ETF	$892,115	$151,530 ▲	20.5%	9,149	0.3%	ETF
GD General Dynamics	$876,228	$75,899 ▲	9.5%	2,840	0.3%	Aerospace
EQT EQT	$871,423	$112,828 ▲	14.9%	23,881	0.3%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$863,513	$132,902 ▲	18.2%	11,065	0.3%	ETF
MDLZ Mondelez International	$858,820	$69,504 ▲	8.8%	11,998	0.3%	Consumer Staples
LW Lamb Weston	$845,044	$348,640 ▼	-29.2%	10,803	0.3%	Consumer Staples
MPWR Monolithic Power Systems	$842,665	$79,687 ▼	-8.6%	920	0.3%	Computer and Technology
ETR Entergy	$834,843	$60,337 ▼	-6.7%	6,171	0.3%	Utilities
VRTX Vertex Pharmaceuticals	$823,998	$72,450 ▲	9.6%	1,706	0.3%	Medical
AVB AvalonBay Communities	$821,645	$1,136 ▲	0.1%	3,617	0.3%	Finance
LINDE PLC	$820,160	$17,999 ▲	2.2%	1,686	0.3%	SHS
TLT iShares 20+ Year Treasury Bond ETF	$818,928	$163,617 ▲	25.0%	8,724	0.3%	ETF
RPV Invesco S&P 500 Pure Value ETF	$806,942	$40,315 ▼	-4.8%	8,907	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$798,174	$19,649 ▼	-2.4%	7,393	0.2%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools