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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
WIRE
176
DELISTED
Encore Wire Corp
WIRE
– –
-1,299
Closed -$378K
4 5 6 7
8

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SCA
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HP
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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.