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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
IXN icon
201
iShares Global Tech ETF
IXN
$8.43B
– –
-5,348
Closed -$465K
META icon
202
Meta Platforms (Facebook)
META
$1.5T
– –
-315
Closed -$204K
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-14,175
Closed -$552K
SRPT icon
204
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,822
Closed -$212K
TBLL icon
205
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-54,519
Closed -$5.75M
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-3,446
Closed -$301K
XSVM icon
207
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
– –
-10,556
Closed -$584K
5 6 7 8
9

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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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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.