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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
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.3M 0.37%
12,563
+2,545
+25% +$242K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.29M 0.37%
14,307
+288
+2% +$24.8K
EQT icon
53
EQT Corp
EQT
$33B
$1.29M 0.37%
24,657
-161
-0.6% -$8.69K
RWJ icon
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.29M 0.37%
29,989
+2,166
+8% +$87.3K
CSGP icon
55
CoStar Group
CSGP
$12B
$1.28M 0.37%
13,581
+44
+0.3% +$3.43K
WMT icon
56
Walmart Inc
WMT
$884B
$1.28M 0.36%
12,964
+99
+0.8% +$9.43K
ETR icon
57
Entergy
ETR
$50.4B
$1.24M 0.35%
13,844
-283
-2% -$23.4K
CHDN icon
58
Churchill Downs
CHDN
$5.76B
$1.22M 0.35%
11,494
-5
-0% -$489
HIG icon
59
Hartford Financial Services
HIG
$39.2B
$1.21M 0.34%
9,817
+153
+2% +$19K
URI icon
60
United Rentals
URI
$66.5B
$1.19M 0.34%
1,382
+21
+2% +$14K
CHRW icon
61
C.H. Robinson
CHRW
$17.3B
$1.16M 0.33%
10,193
+336
+3% +$31.5K
AAPL icon
62
Apple
AAPL
$4.9T
$1.14M 0.33%
5,635
-59
-1% -$11.9K
GM icon
63
General Motors
GM
$80B
$1.14M 0.33%
21,711
-597
-3% -$28.3K
AMZN icon
64
Amazon
AMZN
$2.53T
$1.13M 0.32%
5,244
+7
+0.1% +$1.39K
LDOS icon
65
Leidos
LDOS
$14.1B
$1.11M 0.32%
6,984
+87
+1% +$12.9K
BIZD icon
66
VanEck BDC Income ETF
BIZD
$1.6B
$1.11M 0.32%
69,390
-4,269
-6% -$66.8K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$872B
$1.1M 0.31%
1,764
-159
-8% -$91.3K
L icon
68
Loews
L
$23.9B
$1.1M 0.31%
12,144
+122
+1% +$10.7K
HPE icon
69
Hewlett Packard
HPE
$62.4B
$1.09M 0.31%
54,820
+1,852
+3% +$31K
GD icon
70
General Dynamics
GD
$103B
$1.08M 0.31%
3,484
-43
-1% -$11.8K
HUBB icon
71
Hubbell
HUBB
$25B
$1.08M 0.31%
2,528
+60
+2% +$22.2K
KKR icon
72
KKR & Co
KKR
$90.7B
$1.08M 0.31%
7,555
+380
+5% +$44.5K
TSCO icon
73
Tractor Supply
TSCO
$15.8B
$1.07M 0.31%
18,566
+528
+3% +$27K
MDT icon
74
Medtronic
MDT
$110B
$1.07M 0.3%
11,925
+243
+2% +$20.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$1.06M 0.3%
5,558
-407
-7% -$67.3K
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.