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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
+0.98%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$33.6M
Cap. Flow
+$15.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
45.13%
Holding
176
New
11
Increased
115
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.77M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.24M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
4
VTV icon
Vanguard Value ETF
VTV
+$1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$747K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Consumer Discretionary 3.35%
3 Industrials 3.33%
4 Healthcare 3.27%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.99M 0.65%
10,036
+5,494
+121% +$1.03M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.99M 0.65%
21,969
+1,017
+5% +$90.2K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.92M 0.63%
44,742
+675
+2% +$28.3K
TMUS icon
29
T-Mobile US
TMUS
$196B
$1.89M 0.62%
10,363
+1,037
+11% +$174K
DHI icon
30
D.R. Horton
DHI
$42.3B
$1.88M 0.61%
10,421
+745
+8% +$109K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.79M 0.59%
35,120
+4,124
+13% +$205K
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.78M 0.58%
35,127
+8,420
+32% +$426K
VDE icon
33
Vanguard Energy ETF
VDE
$9.72B
$1.71M 0.56%
13,101
+329
+3% +$42.8K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.71M 0.56%
33,695
-2,562
-7% -$129K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.69M 0.55%
33,645
-2,248
-6% -$113K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.67M 0.55%
7,854
+190
+2% +$37.1K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.66M 0.54%
32,825
-2,281
-6% -$115K
CHDN icon
38
Churchill Downs
CHDN
$6.22B
$1.65M 0.54%
11,466
-302
-3% -$39.7K
XSVM icon
39
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$1.56M 0.51%
26,497
+9,876
+59% +$536K
XOM icon
40
ExxonMobil
XOM
$634B
$1.53M 0.5%
12,907
+557
+5% +$64.9K
UPS icon
41
United Parcel Service
UPS
$89.7B
$1.52M 0.5%
11,648
+687
+6% +$98.4K
IAU icon
42
iShares Gold Trust
IAU
$62.5B
$1.51M 0.5%
32,643
-138
-0.4% -$6.1K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.41M 0.46%
38,718
+1,320
+4% +$45.3K
BIZD icon
44
VanEck BDC Income ETF
BIZD
$1.62B
$1.34M 0.44%
80,491
+5,447
+7% +$91.7K
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.31M 0.43%
16,772
+1,223
+8% +$92.8K
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$18B
$1.28M 0.42%
+19,776
New +$1.24M
AAPL icon
47
Apple
AAPL
$4.99T
$1.25M 0.41%
5,634
+70
+1% +$13.1K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.22M 0.4%
32,089
+10,699
+50% +$398K
XMVM icon
49
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$1.2M 0.39%
21,197
+7,995
+61% +$418K
NEE icon
50
NextEra Energy
NEE
$186B
$1.18M 0.39%
15,421
+672
+5% +$47.7K
1
2
3 4 5

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Guidance Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Guidance Capital held 176 positions worth $305M, up 12% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guidance Capital deployed $15.7M of net new capital in Q2 2024, opening 11 new positions and adding to 115 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 45,221 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.78M trimmed.

  • Guidance Capital's largest Q2 2024 buy was Invesco Short Term Treasury ETF: 45,221 shares worth $4.77M.
  • Guidance Capital added most to Invesco Ultra Short Duration ETF in Q2 2024, an estimated $2M increase.
  • Guidance Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.78M.
  • Guidance Capital fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $3.48M.
  • Guidance Capital's ten largest holdings make up 45% of its $305M portfolio in Q2 2024.
  • Guidance Capital opened 11 new positions and closed 7 in Q2 2024.
  • Guidance Capital's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Guidance Capital's 13F filing for Q2 2024, filed 1 Aug 2024.