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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
GWW icon
76
W.W. Grainger
GWW
$60.7B
$948K 0.29%
888
+50
+6% +$51.7K
JBL icon
77
Jabil
JBL
$35.7B
$936K 0.29%
6,225
+986
+19% +$152K
SPMB icon
78
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$933K 0.28%
42,785
-17,939
-30% -$390K
TSCO icon
79
Tractor Supply
TSCO
$17.2B
$917K 0.28%
18,038
+2,585
+17% +$142K
TXN icon
80
Texas Instruments
TXN
$257B
$914K 0.28%
5,554
+436
+9% +$81.6K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$914K 0.28%
72,848
+5,330
+8% +$71.7K
VLO icon
82
Valero Energy
VLO
$88.2B
$913K 0.28%
7,678
+1,128
+17% +$150K
WY icon
83
Weyerhaeuser
WY
$18.4B
$911K 0.28%
34,806
+4,910
+16% +$146K
URI icon
84
United Rentals
URI
$71.4B
$906K 0.28%
1,361
+259
+24% +$178K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$904K 0.28%
3,256
+459
+16% +$142K
CHRW icon
86
C.H. Robinson
CHRW
$17.9B
$895K 0.27%
9,857
+1,442
+17% +$146K
HPE icon
87
Hewlett Packard
HPE
$69.4B
$893K 0.27%
52,968
+12,838
+32% +$256K
GLD icon
88
SPDR Gold Trust
GLD
$132B
$893K 0.27%
2,997
-514
-15% -$136K
SWKS icon
89
Skyworks Solutions
SWKS
$9.82B
$886K 0.27%
13,409
+3,224
+32% +$245K
QCOM icon
90
Qualcomm
QCOM
$170B
$884K 0.27%
6,324
+432
+7% +$70.4K
LW icon
91
Lamb Weston
LW
$7.3B
$880K 0.27%
17,086
+1,820
+12% +$103K
IEX icon
92
IDEX
IEX
$17.4B
$880K 0.27%
4,848
+800
+20% +$159K
HUBB icon
93
Hubbell
HUBB
$26.1B
$878K 0.27%
2,468
+550
+29% +$213K
INFL icon
94
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$862K 0.26%
20,725
+9,552
+85% +$382K
AMGN icon
95
Amgen
AMGN
$208B
$849K 0.26%
3,018
-280
-8% -$82.7K
KKR icon
96
KKR & Co
KKR
$96.5B
$839K 0.26%
7,175
+1,700
+31% +$234K
LYB icon
97
LyondellBasell Industries
LYB
$19.4B
$809K 0.25%
13,851
+2,286
+20% +$172K
PSA icon
98
Public Storage
PSA
$60.8B
$793K 0.24%
2,642
+464
+21% +$139K
ENFR icon
99
Alerian Energy Infrastructure ETF
ENFR
$511M
$782K 0.24%
25,039
+8,567
+52% +$277K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.1B
$753K 0.23%
8,392
-1,725
-17% -$157K
2 3
4
5 6

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SP
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KWS
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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.