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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
MDT icon
76
Medtronic
MDT
$112B
$883K 0.29%
10,993
+1,070
+11% +$87.7K
MCD icon
77
McDonald's
MCD
$193B
$882K 0.29%
3,325
+350
+12% +$92.9K
BAX icon
78
Baxter International
BAX
$12.8B
$880K 0.29%
24,570
+2,831
+13% +$104K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$30.3B
$879K 0.29%
+8,819
New +$799K
MPWR icon
80
Monolithic Power Systems
MPWR
$61.4B
$869K 0.28%
1,007
-6
-0.6% -$4.33K
POWL icon
81
Powell Industries
POWL
$6.79B
$866K 0.28%
14,154
-63
-0.4% -$3.29K
RWJ icon
82
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$863K 0.28%
18,974
+6,834
+56% +$279K
IYW icon
83
iShares US Technology ETF
IYW
$22.6B
$854K 0.28%
5,838
+1,940
+50% +$268K
GM icon
84
General Motors
GM
$80.9B
$848K 0.28%
19,136
+975
+5% +$44K
IXN icon
85
iShares Global Tech ETF
IXN
$7.87B
$847K 0.28%
10,493
+3,338
+47% +$254K
RPV icon
86
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$826K 0.27%
9,352
+360
+4% +$30.5K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$819K 0.27%
3,613
-33
-0.9% -$7.14K
GD icon
88
General Dynamics
GD
$103B
$775K 0.25%
2,594
+56
+2% +$16.4K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$771K 0.25%
1,556
+149
+11% +$64.7K
ETR icon
90
Entergy
ETR
$50.3B
$767K 0.25%
13,234
+1,590
+14% +$85.7K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$766K 0.25%
15,150
-6,404
-30% -$314K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$755K 0.25%
9,613
+605
+7% +$46.5K
MDLZ icon
93
Mondelez International
MDLZ
$82.9B
$754K 0.25%
11,027
+1,329
+14% +$91.2K
LIN icon
94
Linde
LIN
$236B
$748K 0.25%
1,649
+132
+9% +$58.1K
AVB icon
95
AvalonBay Communities
AVB
$27.5B
$740K 0.24%
3,612
+100
+3% +$19.3K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.12T
$733K 0.24%
4,272
+1
+0% +$169
ORCL icon
97
Oracle
ORCL
$339B
$728K 0.24%
5,222
+405
+8% +$50.3K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$727K 0.24%
9,362
-1,104
-11% -$84.2K
EQT icon
99
EQT Corp
EQT
$32.9B
$717K 0.24%
20,789
+2,884
+16% +$113K
PRG icon
100
PROG Holdings
PRG
$1.71B
$706K 0.23%
15,658
+1,029
+7% +$35.6K
2 3
4
5 6

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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.