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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
+0.4%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$618K
Cap. Flow
+$10.5M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.4%
Holding
207
New
15
Increased
126
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.71M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$837K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.9M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$584K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Industrials 4.37%
3 Consumer Discretionary 2.94%
4 Financials 2.8%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.28M 0.7%
11,116
+139
+1% +$29.6K
PG icon
27
Procter & Gamble
PG
$336B
$2.09M 0.64%
13,012
-485
-4% -$81.2K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$18B
$2.03M 0.62%
31,703
+3,368
+12% +$228K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2M 0.61%
44,501
+429
+1% +$18.6K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2M 0.61%
22,410
+464
+2% +$42K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.85M 0.57%
46,486
+858
+2% +$33.5K
MPWR icon
32
Monolithic Power Systems
MPWR
$70.1B
$1.79M 0.55%
2,804
+461
+20% +$291K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.76M 0.54%
32,761
-3,243
-9% -$164K
NRG icon
34
NRG Energy
NRG
$28.3B
$1.71M 0.52%
14,663
+549
+4% +$55.5K
XMVM icon
35
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$1.7M 0.52%
32,224
+5,087
+19% +$282K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.64M 0.5%
32,306
+86
+0.3% +$4.36K
DHI icon
37
D.R. Horton
DHI
$40B
$1.58M 0.48%
12,391
+14
+0.1% +$1.88K
FCX icon
38
Freeport-McMoran
FCX
$90B
$1.55M 0.47%
41,217
+2,063
+5% +$78.9K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.5M 0.46%
29,904
-2,046
-6% -$103K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.5M 0.46%
29,766
-2,060
-6% -$104K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.47M 0.45%
18,189
+6,982
+62% +$565K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43M 0.44%
2,526
-60,873
-96% -$35.8M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$1.37M 0.42%
13,103
+1,207
+10% +$128K
EQT icon
44
EQT Corp
EQT
$33.3B
$1.29M 0.39%
24,818
-800
-3% -$40.9K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.28M 0.39%
16,201
-12
-0.1% -$983
WMT icon
46
Walmart Inc
WMT
$885B
$1.27M 0.39%
12,865
+1,344
+12% +$126K
HIG icon
47
Hartford Financial Services
HIG
$38.9B
$1.21M 0.37%
9,664
+430
+5% +$49.3K
HII icon
48
Huntington Ingalls Industries
HII
$12.9B
$1.2M 0.37%
5,233
+932
+22% +$177K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.2M 0.37%
14,019
+1,500
+12% +$141K
ETR icon
50
Entergy
ETR
$50.2B
$1.19M 0.36%
14,127
+1,143
+9% +$94.1K
1
2
3 4 5

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Guidance Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Guidance Capital held 207 positions worth $327M, up 0.19% from $327M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guidance Capital deployed $10.5M of net new capital in Q1 2025, opening 15 new positions and adding to 126 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 182,002 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $35.8M trimmed.

  • Guidance Capital's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 182,002 shares worth $14.5M.
  • Guidance Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $33.1M increase.
  • Guidance Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.8M.
  • Guidance Capital fully exited Invesco Short Term Treasury ETF in Q1 2025, selling an estimated $5.75M.
  • Guidance Capital's ten largest holdings make up 45% of its $327M portfolio in Q1 2025.
  • Guidance Capital opened 15 new positions and closed 11 in Q1 2025.
  • Guidance Capital's portfolio value rose 0.19% quarter-over-quarter to $327M.

Based on Guidance Capital's 13F filing for Q1 2025, filed 6 May 2025.