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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 Morningstar 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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.18M 0.39%
+14,770
New +$1.12M
GRMN
52
Garmin
GRMN
$56.9B
$1.17M 0.38%
6,824
+300
+5% +$47.2K
HPE icon
53
Hewlett Packard
HPE
$58.8B
$1.13M 0.37%
56,575
+2,613
+5% +$48.2K
COST icon
54
Costco
COST
$432B
$1.09M 0.36%
1,324
-1
-0.1% -$780
PKG icon
55
Packaging Corp of America
PKG
$22.2B
$1.09M 0.36%
5,434
+414
+8% +$75.3K
TXN icon
56
Texas Instruments
TXN
$248B
$1.08M 0.36%
5,320
+354
+7% +$65.4K
EMR icon
57
Emerson Electric
EMR
$81.6B
$1.07M 0.35%
9,157
+627
+7% +$69.3K
NRG icon
58
NRG Energy
NRG
$26.2B
$1.07M 0.35%
14,233
-17
-0.1% -$1.32K
RL icon
59
Ralph Lauren
RL
$22.4B
$1.07M 0.35%
6,090
+305
+5% +$52.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$1.05M 0.35%
6,084
-103
-2% -$17.5K
PFE icon
61
Pfizer
PFE
$143B
$1.04M 0.34%
34,180
+3,455
+11% +$95.1K
AMZN icon
62
Amazon
AMZN
$2.44T
$1.04M 0.34%
5,570
+31
+0.6% +$5.7K
MPC icon
63
Marathon Petroleum
MPC
$90.1B
$1.03M 0.34%
5,845
+362
+7% +$67.3K
QCOM icon
64
Qualcomm
QCOM
$164B
$1.03M 0.34%
5,680
+237
+4% +$44.8K
HIG icon
65
Hartford Financial Services
HIG
$39.9B
$1.01M 0.33%
9,072
+681
+8% +$68.4K
MTCH icon
66
Match Group
MTCH
$9.19B
$995K 0.33%
26,078
+2,941
+13% +$92.9K
SWKS icon
67
Skyworks Solutions
SWKS
$9.21B
$988K 0.32%
8,694
+834
+11% +$82.2K
LYV icon
68
Live Nation Entertainment
LYV
$42.9B
$962K 0.32%
9,996
+877
+10% +$82.9K
INVH icon
69
Invitation Homes
INVH
$17.9B
$958K 0.31%
27,173
+2,516
+10% +$87.4K
CSCO icon
70
Cisco
CSCO
$443B
$955K 0.31%
19,713
+2,079
+12% +$98.7K
CF icon
71
CF Industries
CF
$19.6B
$931K 0.3%
12,181
+1,132
+10% +$87.9K
LW icon
72
Lamb Weston
LW
$7.42B
$916K 0.3%
15,260
+2,370
+18% +$202K
AGNC icon
73
AGNC Investment
AGNC
$12.7B
$911K 0.3%
91,049
+4,943
+6% +$47.3K
SCHW
74
Charles Schwab
SCHW
$182B
$905K 0.3%
13,882
+859
+7% +$63.5K
SJM icon
75
J.M. Smucker
SJM
$13.5B
$883K 0.29%
7,488
+859
+13% +$97.2K
1 2
3
4 5

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KWS
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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.