Guidance Point Advisors is an investment fund managing more than $306 billion ran by Wesley Col. There are currently 35 companies in Mr. Col’s portfolio. The largest investments include JPMorgan Chase & Co and Ishares Tr, together worth $276 billion.
As of 19th July 2024, Guidance Point Advisors’s top holding is 401,743 shares of JPMorgan Chase & Co currently worth over $81.3 billion and making up 26.5% of the portfolio value.
Relative to the number of outstanding shares of JPMorgan Chase & Co, Guidance Point Advisors owns less than approximately 0.1% of the company.
In addition, the fund holds 3,055,271 shares of Ishares Tr worth $195 billion.
The third-largest holding is Ishares Inc worth $6.68 billion and the next is Spdr S&p 500 Etf Tr worth $6.09 billion, with 11,169 shares owned.
Currently, Guidance Point Advisors's portfolio is worth at least $306 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Guidance Point Advisors office and employees reside in Wellesley, Massachusetts. According to the last 13-F report filed with the SEC, Wesley Col serves as the Managing Member/Chief Compliance Officer at Guidance Point Advisors.
In the most recent 13F filing, Guidance Point Advisors revealed that it had opened a new position in
Ishares Tr and bought 11,977 shares worth $231 million.
The investment fund also strengthened its position in JPMorgan Chase & Co by buying
8 additional shares.
This makes their stake in JPMorgan Chase & Co total 401,743 shares worth $81.3 billion.
JPMorgan Chase & Co dropped 2.4% in the past year.
On the other hand, there are companies that Guidance Point Advisors is getting rid of from its portfolio.
Guidance Point Advisors closed its position in Eli Lilly & Co on 26th July 2024.
It sold the previously owned 546 shares for $425 million.
Wesley Col also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $6.09 billion and 11,169 shares.
The two most similar investment funds to Guidance Point Advisors are Verde Capital Management and Prentice Wealth Management. They manage $306 billion and $306 billion respectively.
Guidance Point Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Finance — making up 26.7% of
the total portfolio value.
The fund focuses on investments in the United States as
34.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $625 billion.
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| JPMorgan Chase & Co. |
0.00%
401,743
|
$81,256,477,000 | 26.52% |
| Ishares Tr |
12.55%
3,055,271
|
$194,875,593,000 | 63.61% |
| Ishares Inc |
6.66%
124,818
|
$6,681,051,000 | 2.18% |
| Spdr S&p 500 Etf Tr |
0.98%
11,169
|
$6,088,140,000 | 1.99% |
| Microsoft Corporation |
13.19%
4,286
|
$1,916,111,000 | 0.63% |
| Apple Inc |
1.06%
8,325
|
$1,753,604,000 | 0.57% |
| Vanguard Index Fds |
0.30%
17,974
|
$2,929,783,000 | 0.96% |
| Vanguard World Fd |
0.82%
9,750
|
$1,665,071,000 | 0.54% |
| Vanguard Scottsdale Fds |
7.76%
14,614
|
$1,058,207,000 | 0.35% |
| Procter And Gamble Co |
1.03%
4,224
|
$696,546,000 | 0.23% |
| Broadcom Inc |
No change
395
|
$634,057,000 | 0.21% |
| Bank America Corp |
0.22%
12,969
|
$515,773,000 | 0.17% |
| Select Sector Spdr Tr |
0.20%
2,041
|
$461,706,000 | 0.15% |
| General Dynamics Corp. |
0.58%
1,569
|
$455,447,000 | 0.15% |
| Vanguard Specialized Funds |
15.47%
2,404
|
$438,656,000 | 0.14% |
| Berkshire Hathaway Inc. |
0.19%
1,065
|
$433,243,000 | 0.14% |
| Eli Lilly & Co |
Closed
546
|
$424,915,000 | |
| Alphabet Inc |
24.77%
2,272
|
$413,867,000 | 0.14% |
| Spdr Gold Tr |
36.06%
1,903
|
$409,150,000 | 0.13% |
| Crowdstrike Holdings Inc |
Closed
1,236
|
$396,249,000 | |
| NVIDIA Corp |
430.70%
2,887
|
$356,768,000 | 0.12% |
| Costco Whsl Corp New |
0.49%
409
|
$347,543,000 | 0.11% |
| Spdr S&p Midcap 400 Etf Tr |
0.63%
643
|
$343,768,000 | 0.11% |
| Amazon.com Inc. |
21.32%
1,624
|
$313,839,000 | 0.10% |
| Vanguard Admiral Fds Inc |
13.44%
882
|
$308,960,000 | 0.10% |
| Annaly Capital Management In |
0.39%
15,362
|
$292,802,000 | 0.10% |
| Vanguard Tax-managed Fds |
0.96%
5,597
|
$276,588,000 | 0.09% |
| Johnson & Johnson |
2.88%
1,854
|
$271,063,000 | 0.09% |
| Verizon Communications Inc |
Closed
5,710
|
$239,644,000 | |
| Grayscale Bitcoin Tr Btc |
Closed
3,787
|
$239,225,000 | |
| Ishares Tr |
Opened
11,977
|
$230,856,000 | 0.08% |
| Cameco Corp. |
Closed
5,219
|
$226,087,000 | |
| Vanguard Admiral Fds Inc |
Opened
1,174
|
$223,269,000 | 0.07% |
| Lam Research Corp. |
0.48%
209
|
$222,787,000 | 0.07% |
| Global X Fds |
Closed
7,558
|
$217,897,000 | |
| Exxon Mobil Corp. |
7.98%
1,948
|
$217,634,000 | 0.07% |
| Ishares Tr |
Closed
1,954
|
$209,964,000 | |
| Ishares Gold Tr |
Opened
4,622
|
$203,053,000 | 0.07% |
| Butterfly Network Inc |
No change
33,535
|
$28,196,000 | 0.01% |
| Quantum Si Inc |
No change
25,742
|
$27,029,000 | 0.01% |
| Hyperfine Inc |
No change
10,571
|
$8,985,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
No change
25,000
|
$8,358,000 | 0.00% |
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