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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
Cap. Flow
+$10.5M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.4%
Holding
207
New
15
Increased
126
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.71M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$837K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.9M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
5
XSVM icon
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
NVEE
126
DELISTED
NV5 Global
NVEE
$534K 0.16%
28,599
+4,127
+17% +$75.6K
FLDR icon
127
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$532K 0.16%
10,654
+1,143
+12% +$57.3K
WDFC icon
128
WD-40
WDFC
$3.17B
$530K 0.16%
2,289
+297
+15% +$70.2K
BRC icon
129
Brady Corp
BRC
$4.6B
$520K 0.16%
7,233
+997
+16% +$72.4K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$520K 0.16%
7,972
-256
-3% -$17.2K
INSW icon
131
International Seaways
INSW
$4.58B
$517K 0.16%
14,817
+2,020
+16% +$74K
DY icon
132
Dycom Industries
DY
$12.5B
$516K 0.16%
2,861
+455
+19% +$78.4K
ULTA icon
133
Ulta Beauty
ULTA
$23.4B
$512K 0.16%
1,294
+54
+4% +$20.6K
NVDA icon
134
NVIDIA
NVDA
$5.13T
$512K 0.16%
4,472
-671
-13% -$85K
SPXC icon
135
SPX Corp
SPXC
$10.8B
$512K 0.16%
3,536
+513
+17% +$73.5K
ABM icon
136
ABM Industries
ABM
$2.88B
$505K 0.15%
10,168
+1,408
+16% +$72.4K
ROCK icon
137
Gibraltar Industries
ROCK
$1.43B
$503K 0.15%
8,674
+1,142
+15% +$71K
EXE
138
Expand Energy Corp
EXE
$21.5B
$502K 0.15%
4,744
-101
-2% -$10.5K
OPLN
139
Openlane
OPLN
$4.24B
$500K 0.15%
26,304
+3,460
+15% +$71.4K
TGNA
140
DELISTED
TEGNA Inc
TGNA
$499K 0.15%
30,243
+4,115
+16% +$74.4K
SKY icon
141
Champion Homes
SKY
$4.52B
$499K 0.15%
5,583
+417
+8% +$40K
GFF icon
142
Griffon
GFF
$4.29B
$493K 0.15%
6,937
+475
+7% +$35K
ITGR icon
143
Integer Holdings
ITGR
$4.25B
$480K 0.15%
3,819
+208
+6% +$27.2K
ARLO icon
144
Arlo Technologies
ARLO
$1.73B
$479K 0.15%
46,315
+7,002
+18% +$79.9K
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$474K 0.14%
15,468
– –
RDNT icon
146
RadNet
RDNT
$5.44B
$466K 0.14%
8,728
+1,442
+20% +$85.3K
PZZA icon
147
Papa John's
PZZA
$1.01B
$463K 0.14%
12,974
+694
+6% +$29.7K
ACA icon
148
Arcosa
ACA
$7.13B
$463K 0.14%
5,503
+387
+8% +$35.5K
SEE
149
DELISTED
Sealed Air
SEE
$441K 0.13%
15,758
+2,548
+19% +$83.5K
NEM icon
150
Newmont
NEM
$103B
$439K 0.13%
+8,515
New +$374K
4 5
6
7 8

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KWS
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HP
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JHC
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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.