Latest GUIDANCE CAPITAL, INC Stock Portfolio
GUIDANCE CAPITAL, INC Performance:
2024 Q3: 2.48%YTD: 9.07%
Performance for 2024 Q3 is 2.48%, and YTD is 9.07%.
About GUIDANCE CAPITAL, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GUIDANCE CAPITAL, INC reported an equity portfolio of $319.6 Millions as of 30 Sep, 2024.
The top stock holdings of GUIDANCE CAPITAL, INC are SPY, IJR, EMGF. The fund has invested 11.4% of it's portfolio in SPDR S&P 500 ETF TR and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), MOSAIC CO NEW (MOS) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), CHEVRON CORP NEW (CVX) and LAMB WESTON HLDGS INC (LW). GUIDANCE CAPITAL, INC opened new stock positions in INTEL CORP (INTC), TALEN ENERGY CORP and UNITED STS LIME & MINERALS I (USLM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CONSTELLATION BRANDS INC (STZ) and VANGUARD INDEX FDS (VB).
The top stock holdings of GUIDANCE CAPITAL, INC are SPY, IJR, EMGF. The fund has invested 11.4% of it's portfolio in SPDR S&P 500 ETF TR and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), MOSAIC CO NEW (MOS) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), CHEVRON CORP NEW (CVX) and LAMB WESTON HLDGS INC (LW). GUIDANCE CAPITAL, INC opened new stock positions in INTEL CORP (INTC), TALEN ENERGY CORP and UNITED STS LIME & MINERALS I (USLM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CONSTELLATION BRANDS INC (STZ) and VANGUARD INDEX FDS (VB).
GUIDANCE CAPITAL, INC Annual Return Estimates Vs S&P 500
Our best estimate is that GUIDANCE CAPITAL, INC made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 16.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 486,004 |
| talen energy corp | 348,114 |
| united sts lime & minerals i | 333,245 |
| amkor technology inc | 314,642 |
| transmedics group inc | 298,523 |
| spdr ser tr | 246,359 |
| vanguard intl equity index f | 204,078 |
New stocks bought by GUIDANCE CAPITAL, INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 84.86 |
| constellation brands inc | 60.69 |
| vanguard index fds | 40.91 |
| vanguard index fds | 31.2 |
| vanguard scottsdale fds | 26.63 |
| invesco actvely mngd etc fd | 26.59 |
| vanguard charlotte fds | 25.8 |
| ishares tr | 24.97 |
Additions to existing portfolio by GUIDANCE CAPITAL, INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -35.35 |
| chevron corp new | -29.51 |
| lamb weston hldgs inc | -29.21 |
| csx corp | -19.53 |
| powell inds inc | -14.58 |
| builders firstsource inc | -13.67 |
| alaska air group inc | -11.28 |
| ishares tr | -10.33 |
GUIDANCE CAPITAL, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mosaic co new | -324,534 |
| bristol-myers squibb co | -390,217 |
| ishares tr | -219,833 |
GUIDANCE CAPITAL, INC got rid off the above stocks
Sector Distribution
GUIDANCE CAPITAL, INC has about 71.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.5 |
| Technology | 6 |
| Industrials | 3.5 |
| Consumer Cyclical | 3.5 |
| Healthcare | 3.2 |
| Utilities | 2.6 |
| Consumer Defensive | 2.3 |
| Communication Services | 2.1 |
| Energy | 1.6 |
| Real Estate | 1.4 |
| Financial Services | 1.4 |
Market Cap. Distribution
GUIDANCE CAPITAL, INC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.5 |
| LARGE-CAP | 12.9 |
| MEGA-CAP | 7 |
| MID-CAP | 5.4 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 27.4% of the stocks held by GUIDANCE CAPITAL, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.7 |
| S&P 500 | 20.5 |
| RUSSELL 2000 | 6.9 |
GUIDANCE CAPITAL, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GUIDANCE CAPITAL, INC
GUIDANCE CAPITAL, INC has 173 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for GUIDANCE CAPITAL, INC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.21 | 6,021 | 658,344 | reduced | -5.35 | ||
| AAPL | apple inc | 0.41 | 5,631 | 1,323,230 | reduced | -0.05 | ||
| AAXJ | ishares tr | 4.06 | 117,384 | 12,961,500 | reduced | -4.25 | ||
| AAXJ | ishares tr | 0.74 | 25,554 | 2,359,930 | added | 16.32 | ||
| AAXJ | ishares tr | 0.30 | 11,826 | 943,717 | added | 23.02 | ||
| ACA | arcosa inc | 0.18 | 6,054 | 574,742 | added | 0.17 | ||
| ACLS | axcelis technologies inc | 0.12 | 4,242 | 391,367 | added | 11.08 | ||
| ACWF | ishares tr | 2.43 | 153,271 | 7,758,570 | added | 6.69 | ||
| ACWF | ishares tr | 0.87 | 43,723 | 2,793,460 | reduced | -2.65 | ||
| ACWF | ishares tr | 0.36 | 22,709 | 1,147,510 | reduced | -35.35 | ||
| ADUS | addus homecare corp | 0.20 | 4,830 | 636,642 | reduced | -4.3 | ||
| AEMB | american centy etf tr | 0.46 | 21,767 | 1,465,790 | added | 10.07 | ||
| AEMB | american centy etf tr | 0.30 | 9,652 | 947,682 | added | 9.45 | ||
| AEMB | american centy etf tr | 0.09 | 5,266 | 270,672 | added | 10.49 | ||
| AFK | vaneck etf trust | 0.47 | 91,097 | 1,504,930 | added | 13.18 | ||
| AGNC | agnc invt corp | 0.29 | 87,783 | 930,500 | reduced | -3.59 | ||
| AGZD | wisdomtree tr | 0.21 | 12,976 | 678,659 | reduced | -2.13 | ||
| AGZD | wisdomtree tr | 0.21 | 19,297 | 678,490 | reduced | -2.01 | ||
| AGZD | wisdomtree tr | 0.08 | 6,143 | 267,538 | added | 1.94 | ||
| ALG | alamo group inc | 0.14 | 2,541 | 451,139 | added | 8.22 | ||