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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
STZ icon
151
Constellation Brands
STZ
$22.3B
$321K 0.11%
1,310
+339
+35% +$87.2K
CSX icon
152
CSX Corp
CSX
$93B
$320K 0.11%
9,126
– –
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$315K 0.1%
4,117
+725
+21% +$53.9K
HASI icon
154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$299K 0.1%
9,111
– –
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$280K 0.09%
3,401
+359
+12% +$29.2K
EDV icon
156
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$277K 0.09%
3,671
-152
-4% -$11K
SRPT icon
157
Sarepta Therapeutics
SRPT
$1.64B
$267K 0.09%
1,877
-133
-7% -$17.1K
DEM icon
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$260K 0.09%
6,026
+155
+3% +$6.66K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$257K 0.08%
1,298
-2,923
-69% -$540K
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$248K 0.08%
4,035
-1,870
-32% -$109K
HON icon
161
Honeywell
HON
$76.7B
$248K 0.08%
1,283
– –
OLED icon
162
Universal Display
OLED
$3.76B
$245K 0.08%
+1,100
New +$193K
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.74B
$242K 0.08%
+3,347
New +$234K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$241K 0.08%
1,435
-6,282
-81% -$1M
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$240K 0.08%
+5,182
New +$233K
BLDR icon
166
Builders FirstSource
BLDR
$7.1B
$235K 0.08%
1,405
-215
-13% -$36.5K
AVES icon
167
Avantis Emerging Markets Value ETF
AVES
$1.42B
$234K 0.08%
+4,766
New +$232K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$220K 0.07%
+2,526
New +$208K
F icon
169
Ford
F
$59.3B
$165K 0.05%
15,236
+8
+0.1% +$99
CFA icon
170
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
– –
-3,211
Closed -$248K
CFO icon
171
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-8,463
Closed -$531K
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-4,727
Closed -$484K
OEF icon
173
iShares S&P 100 ETF
OEF
$19.9B
– –
-1,518
Closed -$364K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$972B
– –
-7,514
Closed -$3.48M
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,082
Closed -$210K
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.