Guidance Point Advisors 13F annual report

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.

Limited to 30 biggest holdings

$306 billion Assets Under Management (AUM)

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.

Careers at Guidance Point Advisors

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.

Recent trades

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.

One of the smaller hedge funds

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.

Wesley Col investment strategy

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.

The complete list of Guidance Point Advisors trades based on 13F SEC filings

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%
No transactions found
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