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Size ($ in 1000's)
At 03/31/2024: $272,420
At 12/31/2023: $251,688
Guidance Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Guidance Capital Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Guidance Capital Inc. top holdings by largest position size, as per the latest 13f filing made by Guidance Capital Inc..
In the Guidance Capital Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Guidance Capital Inc. in that top holding, then the share count change between reporting periods, and finally the Guidance Capital Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
68,886 |
-5,506 |
$34,750 | | SPY | 68,886 | -5,506 | $34,750 | | ISHARES TR (IJR) |
238,970 |
-21,084 |
$24,743 | | IJR | 238,970 | -21,084 | $24,743 | | ISHARES TR (SHV) |
117,939 |
+6,697 |
$13,003 | | SHV | 117,939 | +6,697 | $13,003 | | ISHARES TR (IEFA) |
180,497 |
-17,005 |
$12,931 | | IEFA | 180,497 | -17,005 | $12,931 | | ISHARES INC (IEMG) |
252,137 |
-21,682 |
$12,778 | | IEMG | 252,137 | -21,682 | $12,778 | | INVESCO ACTIVELY MANAGED ETF (GSY) |
123,433 |
+24,595 |
$6,166 | | GSY | 123,433 | +24,595 | $6,166 | | ISHARES TR (ICSH) |
121,593 |
+24,704 |
$6,127 | | ICSH | 121,593 | +24,704 | $6,127 | | SPDR SER TR (BIL) |
66,785 |
+13,448 |
$6,118 | | BIL | 66,785 | +13,448 | $6,118 | | GOLDMAN SACHS ETF TR (GBIL) |
60,191 |
+60,191 |
$6,013 | | GBIL | 60,191 | +60,191 | $6,013 | | MICROSOFT CORP |
12,056 |
+2,153 |
$4,987 | | MSFT | 12,056 | +2,153 | $4,987 | | ISHARES SILVER TR (SLV) |
200,191 |
-2,841 |
$4,554 | | SLV | 200,191 | -2,841 | $4,554 | | ISHARES TR (FLOT) |
84,716 |
+15,653 |
$4,317 | | FLOT | 84,716 | +15,653 | $4,317 | | INVESCO EXCHANGE TRADED FD T (RSP) |
22,696 |
+6,412 |
$3,644 | | RSP | 22,696 | +6,412 | $3,644 | | VANGUARD INDEX FDS (VOO) |
7,514 |
+7,514 |
$3,483 | | VOO | 7,514 | +7,514 | $3,483 | | ISHARES TR (DGRO) |
57,986 |
-9,196 |
$3,219 | | DGRO | 57,986 | -9,196 | $3,219 | | ISHARES TR (IEF) |
32,408 |
+16,035 |
$2,972 | | IEF | 32,408 | +16,035 | $2,972 |  BERKSHIRE HATHAWAY INC DEL |
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$2,798 | | BRK.B | 6,991 | +350 | $2,798 | | ISHARES TR (IVW) |
32,977 |
+15,104 |
$2,716 | | IVW | 32,977 | +15,104 | $2,716 | | VANGUARD INDEX FDS (VUG) |
7,334 |
+2,325 |
$2,457 | | VUG | 7,334 | +2,325 | $2,457 | | INVESCO QQQ TR |
5,010 |
+1,539 |
$2,160 | | QQQ | 5,010 | +1,539 | $2,160 | | PROCTER AND GAMBLE CO |
13,697 |
+133 |
$2,129 | | PG | 13,697 | +133 | $2,129 | | SPDR SER TR (SPMB) |
100,993 |
+31,040 |
$2,128 | | SPMB | 100,993 | +31,040 | $2,128 | | VANGUARD INDEX FDS (VTI) |
7,929 |
+2,317 |
$1,981 | | VTI | 7,929 | +2,317 | $1,981 | | ISHARES TR (SGOV) |
18,278 |
+2,318 |
$1,837 | | SGOV | 18,278 | +2,318 | $1,837 | | ISHARES TR (EMB) |
20,952 |
+6,956 |
$1,821 | | EMB | 20,952 | +6,956 | $1,821 | | ISHARES U S ETF TR (NEAR) |
36,257 |
-224 |
$1,813 | | NEAR | 36,257 | -224 | $1,813 | | WISDOMTREE TR |
35,893 |
-220 |
$1,810 | | USFR | 35,893 | -220 | $1,810 | | ISHARES TR (EEM) |
44,067 |
+17,888 |
$1,775 | | EEM | 44,067 | +17,888 | $1,775 | | J P MORGAN EXCHANGE TRADED F (JPST) |
35,106 |
+35,106 |
$1,766 | | JPST | 35,106 | +35,106 | $1,766 | | VANGUARD WORLD FD (VDE) |
12,772 |
+12,772 |
$1,694 | | VDE | 12,772 | +12,772 | $1,694 | | D R HORTON INC |
9,676 |
+5,931 |
$1,592 | | DHI | 9,676 | +5,931 | $1,592 | | UNITED PARCEL SERVICE INC |
10,961 |
+8,221 |
$1,588 | | UPS | 10,961 | +8,221 | $1,588 | | VANGUARD TAX MANAGED FDS (VEA) |
30,996 |
+16,858 |
$1,499 | | VEA | 30,996 | +16,858 | $1,499 | | T MOBILE US INC |
9,326 |
+932 |
$1,490 | | TMUS | 9,326 | +932 | $1,490 | | ISHARES GOLD TR (IAU) |
32,781 |
-13,603 |
$1,479 | | IAU | 32,781 | -13,603 | $1,479 | | EXXON MOBIL CORP |
12,350 |
+7,637 |
$1,478 | | XOM | 12,350 | +7,637 | $1,478 | | AMGEN INC |
5,418 |
+279 |
$1,438 | | AMGN | 5,418 | +279 | $1,438 | | CHURCHILL DOWNS INC |
11,768 |
+284 |
$1,438 | | CHDN | 11,768 | +284 | $1,438 | | JPMORGAN CHASE & CO |
7,664 |
+4,552 |
$1,402 | | JPM | 7,664 | +4,552 | $1,402 | | LAMB WESTON HLDGS INC |
12,890 |
+8,704 |
$1,373 | | LW | 12,890 | +8,704 | $1,373 | | ISHARES TR (TFLO) |
26,707 |
+131 |
$1,350 | | TFLO | 26,707 | +131 | $1,350 | | VANECK ETF TRUST (BIZD) |
75,044 |
+75,044 |
$1,211 | | BIZD | 75,044 | +75,044 | $1,211 | | VANGUARD INDEX FDS (VTV) |
7,717 |
+825 |
$1,199 | | VTV | 7,717 | +825 | $1,199 | | SELECT SECTOR SPDR TR (XLU) |
18,699 |
+14,982 |
$1,189 | | XLU | 18,699 | +14,982 | $1,189 | | VANGUARD SCOTTSDALE FDS (VCLT) |
15,549 |
+5,763 |
$1,152 | | VCLT | 15,549 | +5,763 | $1,152 | | MARATHON PETE CORP |
5,483 |
+57 |
$1,135 | | MPC | 5,483 | +57 | $1,135 | | RALPH LAUREN CORP |
5,785 |
+206 |
$1,086 | | RL | 5,785 | +206 | $1,086 | | NRG ENERGY INC |
14,250 |
-1,463 |
$1,040 | | NRG | 14,250 | -1,463 | $1,040 | | PROSHARES TR (NOBL) |
10,777 |
-220 |
$1,038 | | NOBL | 10,777 | -220 | $1,038 | | AMAZON COM INC |
5,539 |
+1 |
$1,017 | | AMZN | 5,539 | +1 | $1,017 |
See Full List: All Stocks Held By Guidance Capital Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Guidance Capital Inc.
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