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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
+3.46%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
101.88%
Top 10 Hldgs %
52.27%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Energy 2.87%
3 Consumer Staples 2.86%
4 Industrials 2.56%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
151
Addus HomeCare
ADUS
$2.22B
$201K 0.09%
+2,130
New +$203K
MTX icon
152
Minerals Technologies
MTX
$2.29B
$201K 0.09%
+3,459
New +$201K
GDDY icon
153
GoDaddy
GDDY
$13.9B
$200K 0.09%
+2,835
New +$209K
F icon
154
Ford
F
$60.9B
$192K 0.08%
+15,783
New +$200K
3 4 5 6
7

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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 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Guidance Capital, which disclosed 154 positions worth $230M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 82,638 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Energy and Consumer Staples.

  • Guidance Capital's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 82,638 shares worth $36.8M.
  • Guidance Capital's ten largest holdings make up 52% of its $230M portfolio in Q2 2023.
  • Guidance Capital disclosed 154 positions in Q2 2023, its first 13F filing on record.

Based on Guidance Capital's 13F filing for Q2 2023, filed 14 Aug 2023.