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Guidance Capital Portfolio holdings

AUM $468M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
101.88%
Top 10 Hldgs %
52.27%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Energy 2.87%
3 Consumer Staples 2.86%
4 Industrials 2.56%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.5B
$1.67M 0.73%
+46,030
New +$1.73M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.51M 0.66%
+17,634
New +$1.51M
CHDN icon
28
Churchill Downs
CHDN
$6.22B
$1.5M 0.65%
+12,172
New +$1.67M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.45M 0.63%
+30,376
New +$1.39M
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.44M 0.62%
+14,299
New +$1.44M
PGX icon
31
Invesco Preferred ETF
PGX
$3.81B
$1.39M 0.61%
+123,824
New +$1.41M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.36M 0.59%
+19,368
New +$1.28M
CFO icon
33
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$1.3M 0.57%
+21,006
New +$1.29M
HAL icon
34
Halliburton
HAL
$26.1B
$1.3M 0.56%
+31,855
New +$1.01M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.26M 0.55%
+31,836
New +$1.25M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$971B
$1.17M 0.51%
+2,856
New +$1.1M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.49%
+10,758
New +$1.17M
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$1.13M 0.49%
+20,424
New +$1.07M
AMGN icon
39
Amgen
AMGN
$212B
$1.13M 0.49%
+4,288
New +$995K
ADM icon
40
Archer Daniels Midland
ADM
$40.1B
$1.11M 0.48%
+13,108
New +$992K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$40B
$1.06M 0.46%
+12,756
New +$1.05M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$656B
$1.05M 0.46%
+4,719
New +$984K
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.02M 0.45%
+13,685
New +$1.07M
AAPL icon
44
Apple
AAPL
$4.99T
$1.02M 0.44%
+5,718
New +$996K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1M 0.44%
+8,566
New +$936K
ETR icon
46
Entergy
ETR
$52.4B
$998K 0.43%
+20,726
New +$1.07M
GD icon
47
General Dynamics
GD
$106B
$992K 0.43%
+4,371
New +$943K
TMUS icon
48
T-Mobile US
TMUS
$196B
$948K 0.41%
+6,850
New +$961K
QQQ icon
49
Invesco QQQ Trust
QQQ
$445B
$872K 0.38%
+2,381
New +$802K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$849K 0.37%
+18,180
New +$788K
1
2
3 4 5

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Guidance Capital's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Guidance Capital, which disclosed 154 positions worth $230M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 82,638 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Energy and Consumer Staples.

  • Guidance Capital's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 82,638 shares worth $36.8M.
  • Guidance Capital's ten largest holdings make up 52% of its $230M portfolio in Q2 2023.
  • Guidance Capital disclosed 154 positions in Q2 2023, its first 13F filing on record.

Based on Guidance Capital's 13F filing for Q2 2023, filed 14 Aug 2023.