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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
ACA icon
126
Arcosa
ACA
$7.13B
$562K 0.18%
6,044
+507
+9% +$42.2K
IDCC icon
127
InterDigital
IDCC
$7.79B
$559K 0.18%
4,553
+382
+9% +$40.8K
ITGR icon
128
Integer Holdings
ITGR
$3.42B
$538K 0.18%
4,527
+310
+7% +$36.2K
AMWD
129
DELISTED
American Woodmark
AMWD
$536K 0.18%
5,250
+541
+11% +$48.8K
DVN icon
130
Devon Energy
DVN
$51.5B
$533K 0.17%
11,343
-362
-3% -$18K
HAYN
131
DELISTED
Haynes International, Inc.
HAYN
$523K 0.17%
8,790
+660
+8% +$39.2K
MMSI icon
132
Merit Medical Systems
MMSI
$5.1B
$523K 0.17%
6,128
+527
+9% +$41.4K
ELF icon
133
e.l.f. Beauty
ELF
$4.91B
$521K 0.17%
3,018
+160
+6% +$28.4K
STRA icon
134
Strategic Education
STRA
$1.87B
$519K 0.17%
4,921
+309
+7% +$34.2K
PRVA icon
135
Privia Health
PRVA
$2.98B
$494K 0.16%
23,828
+2,703
+13% +$47.9K
ALKS icon
136
Alkermes
ALKS
$8.23B
$485K 0.16%
17,767
+1,941
+12% +$47.6K
ACLS icon
137
Axcelis
ACLS
$4.01B
$483K 0.16%
3,819
+371
+11% +$42.8K
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$477K 0.16%
+15,468
New +$476K
FLDR icon
139
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$476K 0.16%
+9,511
New +$475K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$876B
$467K 0.15%
844
-2
-0.2% -$1.05K
ATEN icon
141
A10 Networks
ATEN
$2.16B
$466K 0.15%
35,637
+3,343
+10% +$47.6K
GIII icon
142
G-III Apparel Group
GIII
$1.54B
$456K 0.15%
16,530
+1,657
+11% +$46.5K
ALG icon
143
Alamo Group
ALG
$1.94B
$453K 0.15%
2,348
+261
+13% +$50.9K
ALK icon
144
Alaska Air
ALK
$5.31B
$449K 0.15%
11,972
-918
-7% -$39K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$81.9B
$441K 0.14%
8,882
+1,268
+17% +$61.7K
EXE
146
Expand Energy Corp
EXE
$21.6B
$430K 0.14%
5,637
-407
-7% -$35.9K
AMPH icon
147
Amphastar Pharmaceuticals
AMPH
$871M
$425K 0.14%
9,770
+1,353
+16% +$56.1K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$390K 0.13%
8,205
-1,734
-17% -$77.6K
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$343K 0.11%
3,170
– –
MOS icon
150
The Mosaic Company
MOS
$7.04B
$325K 0.11%
10,901
-1,334
-11% -$40.2K
4 5
6
7 8

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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.