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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$438K 0.13%
5,302
-525
-9% -$43.2K
VRT icon
152
Vertiv
VRT
$101B
$434K 0.13%
4,566
+1,452
+47% +$155K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$429K 0.13%
5,636
+354
+7% +$26.7K
UFPT icon
154
UFP Technologies
UFPT
$2.07B
$413K 0.13%
2,040
+353
+21% +$85.4K
BSX icon
155
Boston Scientific
BSX
$70.2B
$397K 0.12%
+3,779
New +$381K
AVES icon
156
Avantis Emerging Markets Value ETF
AVES
$1.43B
$386K 0.12%
7,881
+842
+12% +$39.5K
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$385K 0.12%
5,774
+2,250
+64% +$156K
ALK icon
158
Alaska Air
ALK
$5.6B
$385K 0.12%
8,188
-156
-2% -$10.2K
MTX icon
159
Minerals Technologies
MTX
$2.34B
$383K 0.12%
7,234
+1,148
+19% +$81.9K
XOM icon
160
ExxonMobil
XOM
$643B
$380K 0.12%
3,574
-1,146
-24% -$127K
SBLK icon
161
Star Bulk Carriers
SBLK
$3.2B
$379K 0.12%
25,216
+113
+0.5% +$1.76K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$372K 0.11%
2,022
+129
+7% +$25.5K
TLN
163
Talen Energy Corp
TLN
$16.5B
$370K 0.11%
1,638
-20
-1% -$4.34K
GSLC icon
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$354K 0.11%
3,170
– –
CVX icon
165
Chevron
CVX
$385B
$351K 0.11%
2,535
-106
-4% -$16.6K
EWW icon
166
iShares MSCI Mexico ETF
EWW
$1.97B
$350K 0.11%
+6,152
New +$310K
DVN icon
167
Devon Energy
DVN
$51.4B
$350K 0.11%
11,129
-628
-5% -$22.3K
PGR icon
168
Progressive
PGR
$122B
$339K 0.1%
+1,200
New +$314K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$335K 0.1%
5,286
– –
EWY icon
170
iShares MSCI South Korea ETF
EWY
$23.3B
$335K 0.1%
+5,800
New +$322K
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.71B
$334K 0.1%
4,896
+418
+9% +$29K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$189B
$332K 0.1%
1,972
+37
+2% +$6.45K
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$324K 0.1%
7,090
+407
+6% +$18.6K
VDE icon
174
Vanguard Energy ETF
VDE
$9.95B
$323K 0.1%
2,819
-3,281
-54% -$414K
TMDX icon
175
Transmedics
TMDX
$2.82B
$322K 0.1%
3,583
-59
-2% -$4.06K
5 6
7
8 9

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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.