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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
+7.58%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$23.1M
Cap. Flow
+$3.78M
Cap. Flow %
1.08%
Top 10 Hldgs %
43.32%
Holding
208
New
12
Increased
111
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.5M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.18M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$814K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$755K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$632K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$828K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$450K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$385K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 4.77%
3 Consumer Discretionary 3.2%
4 Financials 2.53%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$429B
$2.31M 0.66%
2,420
-23
-0.9% -$22.9K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.25M 0.64%
52,548
+6,062
+13% +$242K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$18B
$2.24M 0.64%
32,786
+1,083
+3% +$69.7K
TMUS icon
29
T-Mobile US
TMUS
$196B
$2.22M 0.63%
9,379
-73
-0.8% -$17.8K
TBLL icon
30
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.18M 0.62%
+20,674
New +$2.18M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.15M 0.61%
23,149
+739
+3% +$66.5K
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.13M 0.61%
42,137
-8,891
-17% -$450K
PG icon
33
Procter & Gamble
PG
$347B
$1.96M 0.56%
12,987
-25
-0.2% -$4.08K
XMVM icon
34
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$1.91M 0.54%
34,631
+2,407
+7% +$127K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.89M 0.54%
33,696
+935
+3% +$50.1K
DHI icon
36
D.R. Horton
DHI
$42.3B
$1.87M 0.53%
12,425
+34
+0.3% +$4.19K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.3B
$1.81M 0.52%
17,433
+4,330
+33% +$450K
FCX icon
38
Freeport-McMoran
FCX
$88.6B
$1.8M 0.51%
44,900
+3,683
+9% +$140K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.59M 0.45%
15,881
-8,236
-34% -$828K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.56M 0.45%
18,832
+643
+4% +$52.2K
ORCL icon
41
Oracle
ORCL
$346B
$1.56M 0.45%
6,391
-115
-2% -$18.6K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.54M 0.44%
30,128
-2,178
-7% -$111K
IYW icon
43
iShares US Technology ETF
IYW
$23B
$1.46M 0.42%
8,241
+399
+5% +$60.5K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.46M 0.42%
28,921
-983
-3% -$49.5K
HII icon
45
Huntington Ingalls Industries
HII
$11.8B
$1.4M 0.4%
5,190
-43
-0.8% -$9.61K
MP icon
46
MP Materials
MP
$7.35B
$1.4M 0.4%
21,959
-1,913
-8% -$48.8K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.39M 0.4%
27,406
-2,360
-8% -$119K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.37M 0.39%
16,280
+79
+0.5% +$6.27K
TPR icon
49
Tapestry
TPR
$30.5B
$1.37M 0.39%
12,840
-382
-3% -$28.9K
JBL icon
50
Jabil
JBL
$31.7B
$1.31M 0.37%
6,012
-213
-3% -$34.5K
1
2
3 4 5

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Guidance Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Guidance Capital held 208 positions worth $351M, up 7.1% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guidance Capital's Q2 2025 filing shows 12 new, 111 increased, 74 reduced and 4 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 20,674 shares worth $2.18M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Guidance Capital's largest Q2 2025 buy was Invesco Short Term Treasury ETF: 20,674 shares worth $2.18M.
  • Guidance Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $34.5M increase.
  • Guidance Capital's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.5M.
  • Guidance Capital fully exited Progressive in Q2 2025, selling an estimated $339K.
  • Guidance Capital's ten largest holdings make up 43% of its $351M portfolio in Q2 2025.
  • Guidance Capital opened 12 new positions and closed 4 in Q2 2025.
  • Guidance Capital's portfolio value rose 7.1% quarter-over-quarter to $351M.

Based on Guidance Capital's 13F filing for Q2 2025, filed 7 Aug 2025.