Guidance Capital, Inc Portfolio Holdings

Guidance Capital, Inc

$320 Billion
Q3 2024

Guidance Capital, Inc has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $320 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $36.3B, Ishares Core S&P Sm Cap ETF with a value of $26.1B, Ishares Inc with a value of $13.3B, Ishares Tr with a value of $13B, and Ishares Tr with a value of $12.9B.

Examining the 13F form we can see an increase of $14.4B in the current position value, from $305B to 320B.

Guidance Capital, Inc is based out at Lousville, KY

Below you can find more details about Guidance Capital, Inc portfolio as well as his latest detailed transactions.

Portfolio value $320 Billion

ETFs: $229 Billion

Technology: $17.8 Billion

Industrials: $11.7 Billion

Consumer Cyclical: $11.1 Billion

Healthcare: $10.3 Billion

Financial Services: $7.68 Billion

Consumer Defensive: $7.46 Billion

Communication Services: $6.79 Billion

Other: $14.9 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$36.3 Billion 11.37% of portfolio	62,163	Q3 2024 Reduced 5.06%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$26.1 Billion 8.16% of portfolio	220,859	Q3 2024 Reduced 3.05%
IEMG Ishares Inc ETFs	$0	$13.3 Billion 4.15% of portfolio	231,451	Q3 2024 Reduced 4.22%
SHV Ishares Tr ETFs	$0	$13 Billion 4.06% of portfolio	117,384	Q3 2024 Reduced 4.25%
IEFA Ishares Tr ETFs	$0	$12.9 Billion 4.03% of portfolio	168,629	Q3 2024 Reduced 3.37%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$8.63 Billion 2.7% of portfolio	171,766	Q3 2024 Added 5.08%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$7.76 Billion 2.43% of portfolio	153,271	Q3 2024 Added 6.69%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$7.75 Billion 2.42% of portfolio	84,502	Q3 2024 Added 6.85%
GBIL Goldman Sachs Access Treasury ETFs	$0	$7.72 Billion 2.41% of portfolio	77,101	Q3 2024 Added 7.16%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.84 Billion 1.83% of portfolio	32,084	Q3 2024 Added 9.93%
SLV I Shares Silver Trust ETFs	$14.7B	$5.7 Billion 1.78% of portfolio	185,928	Q3 2024 Reduced 4.86%
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$5.33 Billion 1.67% of portfolio	50,336	Q3 2024 Added 11.31%
MSFT Microsoft Corp Technology	$3.1T	$5.18 Billion 1.62% of portfolio	12,376	Q3 2024 Added 0.88%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$4.95 Billion 1.55% of portfolio	97,157	Q3 2024 Added 9.94%
IEF Ishares Barclays ETFs	$0	$4 Billion 1.25% of portfolio	41,692	Q3 2024 Added 19.71%
VUG Vanguard Growth ETF ETFs	$0	$3.94 Billion 1.23% of portfolio	10,034	Q3 2024 Added 11.55%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$3.34 Billion 1.04% of portfolio	7,177	Q3 2024 Reduced 1.21%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.15 Billion 0.99% of portfolio	32,317	Q3 2024 Reduced 2.97%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.17 Billion 0.99% of portfolio	10,978	Q3 2024 Added 8.19%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.07 Billion 0.96% of portfolio	6,201	Q3 2024 Added 7.97%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.79 Billion 0.87% of portfolio	43,723	Q3 2024 Reduced 2.65%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$2.68 Billion 0.84% of portfolio	120,882	Q3 2024 Added 13.13%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.38 Billion 0.75% of portfolio	23,708	Q3 2024 Reduced 10.33%
EMB Ishares Tr ETFs	$0	$2.36 Billion 0.74% of portfolio	25,554	Q3 2024 Added 16.32%
PG Procter & Gamble CO Consumer Defensive	$405B	$2.3 Billion 0.72% of portfolio	13,412	Q3 2024 Reduced 0.26%
TMUS T Mobile Us, Inc. Communication Services	$293B	$2.28 Billion 0.71% of portfolio	10,218	Q3 2024 Reduced 1.4%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.2 Billion 0.69% of portfolio	10,467	Q3 2024 Added 4.29%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.06 Billion 0.65% of portfolio	39,816	Q3 2024 Added 13.37%
DHI Horton D R Inc Consumer Cyclical	$56.7B	$1.99 Billion 0.62% of portfolio	10,231	Q3 2024 Reduced 1.82%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.97 Billion 0.62% of portfolio	42,819	Q3 2024 Reduced 4.3%
AMGN Amgen Inc Healthcare	$154B	$1.97 Billion 0.62% of portfolio	6,114	Q3 2024 Added 1.63%
VDE Vanguard Energy ETF ETFs	$0	$1.77 Billion 0.55% of portfolio	14,019	Q3 2024 Added 7.01%
XLU Utilities Sector Spdr ETFs	$0	$1.68 Billion 0.53% of portfolio	20,536	Q3 2024 Added 6.08%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$1.66 Billion 0.52% of portfolio	29,807	Q3 2024 Added 12.49%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$1.68 Billion 0.52% of portfolio	21,238	Q3 2024 Added 26.63%
IAU Ishares Gold Trust ETFs	$42.4B	$1.67 Billion 0.52% of portfolio	32,529	Q3 2024 Reduced 0.35%
NEAR Blackrock Short Maturity Bond ETFs	$0	$1.63 Billion 0.51% of portfolio	31,959	Q3 2024 Reduced 5.15%
JPM Jpmorgan Chase & CO Financial Services	$706B	$1.64 Billion 0.51% of portfolio	7,257	Q3 2024 Reduced 7.6%
UPS United Parcel Service Inc Industrials	$96.4B	$1.63 Billion 0.51% of portfolio	12,002	Q3 2024 Added 3.04%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.6 Billion 0.5% of portfolio	31,809	Q3 2024 Reduced 5.46%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.6 Billion 0.5% of portfolio	31,664	Q3 2024 Reduced 3.54%
CHDN Churchill Downs Inc Consumer Cyclical	$5.24B	$1.58 Billion 0.5% of portfolio	11,466	Q2 2024 Reduced 2.57%
XOM Exxon Mobil Corp Energy	$501B	$1.51 Billion 0.47% of portfolio	12,599	Q3 2024 Reduced 2.39%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$1.5 Billion 0.47% of portfolio	91,097	Q3 2024 Added 13.18%
AVLV American Centy ETF Tr Avantis	$0	$1.47 Billion 0.46% of portfolio	21,767	Q3 2024 Added 10.07%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.46 Billion 0.46% of portfolio	35,305	Q3 2024 Added 10.02%
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	$0	$1.41 Billion 0.44% of portfolio	24,585	Q3 2024 Added 15.98%
AAPL Apple Inc. Technology	$3.68T	$1.32 Billion 0.41% of portfolio	5,631	Q3 2024 Reduced 0.05%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.29 Billion 0.4% of portfolio	15,190	Q3 2024 Added 2.84%
NEE Nextera Energy Inc Utilities	$151B	$1.24 Billion 0.39% of portfolio	14,668	Q3 2024 Reduced 4.88%

Summary

Portfolio
No. of Stocks 173
Current Value $320 Billion
Prior Value $305 Billion
Filing
Period Q3 2024
Filing Date October 22, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 89 stocks
Sold out of 0 stocks
Reduced holdings in 68 stocks

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Guidance Capital, Inc Portfolio Holdings