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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% |
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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.