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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
(+0.19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
207
New
15
Increased
126
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$33.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.71M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.9M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$5.75M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AGNC Investment
AGNC
$12.6B
| $744K | 0.23% |
84,658
+3,179
| +4% | +$31.7K |
|
102
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $733K | 0.22% |
15,193
-752
| -5% | -$38.3K |
|
103
Stock Yards Bancorp
SYBT
$2.62B
| $729K | 0.22% |
9,796
| – | – |
|
104
iShares MSCI India ETF
INDA
$6.61B
| $713K | 0.22% |
13,226
+5,641
| +74% | +$284K |
|
105
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
| $702K | 0.21% |
11,161
+4,379
| +65% | +$295K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $700K | 0.21% |
5,592
-252
| -4% | -$32.4K |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $692K | 0.21% |
14,002
-1,052
| -7% | -$53.4K |
|
108
Alphabet (Google) Class A
GOOGL
$4.57T
| $678K | 0.21% |
4,135
-103
| -2% | -$18.7K |
|
109
iShares MSCI Japan ETF
EWJ
$22B
| $654K | 0.2% |
9,091
+4,055
| +81% | +$279K |
|
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $652K | 0.2% |
6,888
-13,542
| -66% | -$1.27M |
|
111
iShares MSCI Canada ETF
EWC
$6.16B
| $635K | 0.19% |
14,831
+6,678
| +82% | +$274K |
|
112
United Parcel Service
UPS
$90.8B
| $625K | 0.19% |
6,481
-1,003
| -13% | -$120K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $621K | 0.19% |
6,695
-168
| -2% | -$15.5K |
|
114
Intel
INTC
$459B
| $620K | 0.19% |
30,082
+728
| +2% | +$15.9K |
|
115
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $602K | 0.18% |
+27,529
| New | +$618K |
|
116
MP Materials
MP
$7.8B
| $597K | 0.18% |
23,872
+1,830
| +8% | +$42.5K |
|
117
Mondelez International
MDLZ
$78.8B
| $587K | 0.18% |
8,670
-869
| -9% | -$53.6K |
|
118
Vanguard Total International Bond ETF
BNDX
$82B
| $585K | 0.18% |
11,885
+680
| +6% | +$33.3K |
|
119
iShares MSCI Taiwan ETF
EWT
$10.2B
| $585K | 0.18% |
11,473
+5,047
| +79% | +$260K |
|
120
Progyny
PGNY
$2.47B
| $581K | 0.18% |
25,018
+3,017
| +14% | +$65K |
|
121
CoreCivic
CXW
$3B
| $574K | 0.18% |
25,059
+4,151
| +20% | +$83.5K |
|
122
JPMorgan Chase
JPM
$937B
| $553K | 0.17% |
2,188
-482
| -18% | -$123K |
|
123
Privia Health
PRVA
$3B
| $538K | 0.16% |
23,073
+251
| +1% | +$5.83K |
|
124
Prologis
PLD
$135B
| $538K | 0.16% |
5,102
-535
| -9% | -$61.9K |
|
125
Cavco Industries
CVCO
$4.2B
| $535K | 0.16% |
1,044
+89
| +9% | +$44.7K |
|
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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.