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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
FCX icon
101
Freeport-McMoran
FCX
$91.2B
$699K 0.23%
15,400
+950
+7% +$47.9K
HAL icon
102
Halliburton
HAL
$26.4B
$697K 0.23%
20,086
+480
+2% +$17.7K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$688K 0.23%
19,692
-695
-3% -$21.8K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.4B
$687K 0.23%
7,595
+728
+11% +$60.1K
PLD icon
105
Prologis
PLD
$136B
$686K 0.22%
5,440
+542
+11% +$60K
ASTH icon
106
Astrana Health
ASTH
$1.82B
$672K 0.22%
12,816
+918
+8% +$36.4K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$666K 0.22%
6,002
-164
-3% -$18K
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$664K 0.22%
13,258
-268
-2% -$12.7K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$662K 0.22%
6,981
+490
+8% +$44.6K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$650K 0.21%
6,006
+364
+6% +$38.7K
GWW icon
111
W.W. Grainger
GWW
$64B
$641K 0.21%
657
+49
+8% +$46.1K
NVDA icon
112
NVIDIA
NVDA
$4.72T
$635K 0.21%
5,424
+424
+8% +$42.9K
ULTA icon
113
Ulta Beauty
ULTA
$22.2B
$628K 0.21%
1,721
+229
+15% +$93.1K
FSS icon
114
Federal Signal
FSS
$7.6B
$623K 0.2%
6,233
+411
+7% +$34.9K
VRRM icon
115
Verra Mobility
VRRM
$781M
$622K 0.2%
20,630
+1,259
+6% +$32.5K
CVX icon
116
Chevron
CVX
$383B
$613K 0.2%
3,822
-130
-3% -$20.7K
ADUS icon
117
Addus HomeCare
ADUS
$2.18B
$613K 0.2%
5,047
+264
+6% +$28.3K
SYBT icon
118
Stock Yards Bancorp
SYBT
$2.54B
$610K 0.2%
9,796
-93
-0.9% -$4.34K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$607K 0.2%
4,290
-164
-4% -$21K
PSA icon
120
Public Storage
PSA
$59.3B
$603K 0.2%
2,037
+179
+10% +$49.4K
SBLK icon
121
Star Bulk Carriers
SBLK
$3.25B
$582K 0.19%
25,836
-682
-3% -$17K
NSIT icon
122
Insight Enterprises
NSIT
$3.86B
$579K 0.19%
2,581
+201
+8% +$39.1K
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$571K 0.19%
42,011
+2,183
+5% +$30.8K
AAON icon
124
Aaon
AAON
$7.17B
$563K 0.18%
6,361
+395
+7% +$32.2K
GFF icon
125
Griffon
GFF
$4.03B
$563K 0.18%
7,814
+591
+8% +$40K
3 4
5
6 7

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SP
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KWS
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PC
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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 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.