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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
NEO icon
176
NeoGenomics
NEO
$2.09B
$315K 0.1%
40,910
+8,880
+28% +$111K
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$102B
$313K 0.1%
1,555
+614
+65% +$128K
CME icon
178
CME Group
CME
$94.4B
$311K 0.1%
+1,110
New +$274K
USLM icon
179
United States Lime & Minerals
USLM
$3.32B
$311K 0.1%
3,115
+67
+2% +$6.97K
STZ icon
180
Constellation Brands
STZ
$22.4B
$292K 0.09%
1,561
-648
-29% -$118K
AXON
181
Axon Enterprise
AXON
$48.9B
$286K 0.09%
+455
New +$266K
CRWD icon
182
CrowdStrike
CRWD
$215B
$276K 0.08%
+2,508
New +$239K
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$262K 0.08%
3,363
-48
-1% -$3.83K
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$247K 0.08%
3,810
-95
-2% -$6.41K
HUM icon
185
Humana
HUM
$43.5B
$245K 0.07%
+949
New +$257K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$113B
$239K 0.07%
2,322
-220,324
-99% -$24.9M
HASI icon
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$233K 0.07%
9,111
– –
HON icon
188
Honeywell
HON
$78.9B
$228K 0.07%
1,132
-170
-13% -$34.4K
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$227K 0.07%
+2,149
New +$225K
EDV icon
190
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$223K 0.07%
3,331
-126
-4% -$8.71K
AVGO icon
191
Broadcom
AVGO
$1.99T
$222K 0.07%
1,088
+4
+0.4% +$847
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.3B
$220K 0.07%
2,259
-1,904
-46% -$192K
PBDC icon
193
Putnam BDC Income ETF
PBDC
$295M
$220K 0.07%
+6,931
New +$244K
CSX icon
194
CSX Corp
CSX
$94.5B
$211K 0.06%
7,344
– –
AMKR icon
195
Amkor Technology
AMKR
$13.9B
$198K 0.06%
10,936
+428
+4% +$9.67K
F icon
196
Ford
F
$56.8B
$138K 0.04%
13,390
-1,838
-12% -$18K
BLDR icon
197
Builders FirstSource
BLDR
$8.11B
– –
-1,252
Closed -$209K
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-5,282
Closed -$219K
HAL icon
199
Halliburton
HAL
$27B
– –
-12,821
Closed -$356K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,388
Closed -$350K
5 6 7
8
9

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SP
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KWS
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PC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
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.