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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
+3.46%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
101.88%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.16% |
| 2 | Energy | 2.87% |
| 3 | Consumer Staples | 2.86% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$16.9B
| $577K | 0.25% |
+17,468
| New | +$526K |
|
77
S&P Global
SPGI
$122B
| $575K | 0.25% |
+1,482
| New | +$541K |
|
78
Equinix
EQIX
$103B
| $573K | 0.25% |
+740
| New | +$542K |
|
79
Bristol-Myers Squibb
BMY
$132B
| $562K | 0.24% |
+9,174
| New | +$615K |
|
80
Mondelez International
MDLZ
$80.5B
| $560K | 0.24% |
+7,572
| New | +$559K |
|
81
abrdn Physical Silver Shares ETF
SIVR
$4.11B
| $557K | 0.24% |
+25,609
| New | +$595K |
|
82
Star Bulk Carriers
SBLK
$3.25B
| $553K | 0.24% |
+29,705
| New | +$572K |
|
83
NRG Energy
NRG
$28.3B
| $553K | 0.24% |
+15,086
| New | +$514K |
|
84
Medtronic
MDT
$110B
| $550K | 0.24% |
+6,589
| New | +$567K |
|
85
Ralph Lauren
RL
$23B
| $548K | 0.24% |
+4,509
| New | +$520K |
|
86
Air Products & Chemicals
APD
$66.8B
| $528K | 0.23% |
+1,828
| New | +$521K |
|
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $526K | 0.23% |
+6,975
| New | +$532K |
|
88
General Motors
GM
$80B
| $525K | 0.23% |
+15,481
| New | +$535K |
|
89
Qualcomm
QCOM
$160B
| $521K | 0.23% |
+4,546
| New | +$523K |
|
90
Hartford Financial Services
HIG
$39.2B
| $514K | 0.22% |
+6,986
| New | +$491K |
|
91
Texas Instruments
TXN
$255B
| $512K | 0.22% |
+3,082
| New | +$531K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $501K | 0.22% |
+10,870
| New | +$500K |
|
93
AvalonBay Communities
AVB
$26.8B
| $499K | 0.22% |
+2,665
| New | +$476K |
|
94
Stock Yards Bancorp
SYBT
$2.54B
| $496K | 0.22% |
+10,022
| New | +$469K |
|
95
Pfizer
PFE
$142B
| $495K | 0.22% |
+13,722
| New | +$534K |
|
96
JPMorgan Chase
JPM
$933B
| $480K | 0.21% |
+3,107
| New | +$427K |
|
97
iShares Core S&P 500 ETF
IVV
$872B
| $479K | 0.21% |
+1,068
| New | +$450K |
|
98
Prologis
PLD
$136B
| $478K | 0.21% |
+3,874
| New | +$477K |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $471K | 0.2% |
+17,020
| New | +$525K |
|
|
EXE
100
Expand Energy Corp
EXE
$21.4B
| $458K | 0.2% |
+5,396
| New | +$431K |
|
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Guidance Capital's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Guidance Capital, which disclosed 154 positions worth $230M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 82,638 shares worth $36.8M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Energy and Consumer Staples.
- Guidance Capital's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 82,638 shares worth $36.8M.
- Guidance Capital's ten largest holdings make up 52% of its $230M portfolio in Q2 2023.
- Guidance Capital disclosed 154 positions in Q2 2023, its first 13F filing on record.
Based on Guidance Capital's 13F filing for Q2 2023, filed 14 Aug 2023.