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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
+7.58%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$23.1M
(+7.1%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
208
New
12
Increased
111
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.18M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$814K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$755K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.23M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$828K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$450K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Industrials | 4.77% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 2.53% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$22.2B
| $804K | 0.23% |
1,583
+289
| +22% | +$120K |
|
102
Alphabet (Google) Class A
GOOGL
$4.08T
| $781K | 0.22% |
4,130
-5
| -0.1% | -$818 |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $772K | 0.22% |
5,545
-47
| -0.8% | -$5.95K |
|
104
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $770K | 0.22% |
15,396
+203
| +1% | +$9.8K |
|
105
iShares MSCI India ETF
INDA
$6.88B
| $759K | 0.22% |
14,398
+1,172
| +9% | +$62.6K |
|
106
AvalonBay Communities
AVB
$26.8B
| $749K | 0.21% |
4,062
-583
| -13% | -$119K |
|
107
iShares MSCI Canada ETF
EWC
$6.17B
| $741K | 0.21% |
16,154
+1,323
| +9% | +$57.2K |
|
108
iShares MSCI Japan ETF
EWJ
$22.1B
| $739K | 0.21% |
9,982
+891
| +10% | +$63.4K |
|
109
NVIDIA
NVDA
$4.72T
| $739K | 0.21% |
4,253
-219
| -5% | -$27.6K |
|
110
W.W. Grainger
GWW
$64B
| $732K | 0.21% |
785
-103
| -12% | -$107K |
|
111
iShares MSCI Taiwan ETF
EWT
$9.6B
| $723K | 0.21% |
12,375
+902
| +8% | +$46.1K |
|
112
Stock Yards Bancorp
SYBT
$2.54B
| $721K | 0.21% |
9,796
| – | – |
|
113
Dycom Industries
DY
$12.5B
| $721K | 0.21% |
2,737
-124
| -4% | -$24.4K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $720K | 0.21% |
14,242
+240
| +2% | +$11.9K |
|
115
Public Storage
PSA
$59.3B
| $719K | 0.21% |
2,579
-63
| -2% | -$18.6K |
|
116
SPX Corp
SPXC
$9.98B
| $698K | 0.2% |
3,554
+18
| +0.5% | +$2.64K |
|
117
Arlo Technologies
ARLO
$1.57B
| $681K | 0.19% |
43,190
-3,125
| -7% | -$40K |
|
118
Vertiv
VRT
$87.6B
| $670K | 0.19% |
4,733
+167
| +4% | +$16.2K |
|
|
OPLN
119
Openlane
OPLN
$4.29B
| $633K | 0.18% |
26,037
-267
| -1% | -$5.64K |
|
120
JPMorgan Chase
JPM
$933B
| $633K | 0.18% |
2,188
| – | – |
|
|
NVEE
121
DELISTED
NV5 Global
NVEE
| $625K | 0.18% |
27,708
-891
| -3% | -$17.8K |
|
122
Vanguard Total International Bond ETF
BNDX
$82.1B
| $615K | 0.18% |
12,447
+562
| +5% | +$27.7K |
|
123
Boston Scientific
BSX
$68.4B
| $611K | 0.17% |
5,794
+2,015
| +53% | +$204K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $611K | 0.17% |
6,614
-81
| -1% | -$7.45K |
|
125
International Seaways
INSW
$4.71B
| $599K | 0.17% |
14,907
+90
| +0.6% | +$3.23K |
|
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Guidance Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Guidance Capital held 208 positions worth $351M, up 7.1% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Guidance Capital's Q2 2025 filing shows 12 new, 111 increased, 74 reduced and 4 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 20,674 shares worth $2.18M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $34.5M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Guidance Capital's largest Q2 2025 buy was Invesco Short Term Treasury ETF: 20,674 shares worth $2.18M.
- Guidance Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $34.5M increase.
- Guidance Capital's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.5M.
- Guidance Capital fully exited Progressive in Q2 2025, selling an estimated $339K.
- Guidance Capital's ten largest holdings make up 43% of its $351M portfolio in Q2 2025.
- Guidance Capital opened 12 new positions and closed 4 in Q2 2025.
- Guidance Capital's portfolio value rose 7.1% quarter-over-quarter to $351M.
Based on Guidance Capital's 13F filing for Q2 2025, filed 7 Aug 2025.