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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
AAPL icon
51
Apple
AAPL
$4.44T
$1.17M 0.36%
5,694
-879
-13% -$204K
IYW icon
52
iShares US Technology ETF
IYW
$24.7B
$1.16M 0.35%
7,842
+747
+11% +$116K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$122B
$1.14M 0.35%
2,275
+174
+8% +$81.1K
BIZD icon
54
VanEck BDC Income ETF
BIZD
$1.62B
$1.13M 0.35%
73,659
-5,069
-6% -$86.6K
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.11M 0.34%
27,823
+4,706
+20% +$210K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$889B
$1.09M 0.33%
1,923
+495
+35% +$292K
CHDN icon
57
Churchill Downs
CHDN
$5.83B
$1.07M 0.33%
11,499
– –
L icon
58
Loews
L
$23.5B
$1.06M 0.32%
12,022
+1,529
+15% +$131K
CSGP icon
59
CoStar Group
CSGP
$12.1B
$1.06M 0.32%
13,537
+1,552
+13% +$118K
LLY icon
60
Eli Lilly
LLY
$997B
$1.05M 0.32%
1,271
+84
+7% +$69.9K
LDOS icon
61
Leidos
LDOS
$16.4B
$1.03M 0.31%
6,897
+1,410
+26% +$197K
LIN icon
62
Linde
LIN
$222B
$1.02M 0.31%
2,236
+176
+9% +$79.2K
PANW icon
63
Palo Alto Networks
PANW
$290B
$1.02M 0.31%
5,418
+710
+15% +$131K
GM icon
64
General Motors
GM
$75.9B
$1.01M 0.31%
22,308
+974
+5% +$48K
AMZN icon
65
Amazon
AMZN
$3T
$995K 0.3%
5,237
-1,002
-16% -$217K
MDT icon
66
Medtronic
MDT
$109B
$991K 0.3%
11,682
+502
+4% +$44.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.52T
$989K 0.3%
5,965
-201
-3% -$36.8K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$987K 0.3%
24,560
-205
-0.8% -$9.03K
AVB icon
69
AvalonBay Communities
AVB
$26.7B
$986K 0.3%
4,645
+293
+7% +$63.6K
NEE icon
70
NextEra Energy
NEE
$179B
$982K 0.3%
14,640
+674
+5% +$47.6K
ORCL icon
71
Oracle
ORCL
$412B
$981K 0.3%
6,506
+363
+6% +$59.1K
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
$974K 0.3%
10,018
+3,967
+66% +$411K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$969K 0.3%
12,403
+642
+5% +$49.8K
GD icon
74
General Dynamics
GD
$103B
$963K 0.29%
3,527
+279
+9% +$72.5K
TPR icon
75
Tapestry
TPR
$31.4B
$962K 0.29%
13,222
+1,135
+9% +$85.9K
1 2
3
4 5

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SP
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KWS
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PC
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LN
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SCA
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HP
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JHC
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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.