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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
+7.58%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$23.1M
(+7.1%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
208
New
12
Increased
111
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.18M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$814K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$755K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.23M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$828K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$450K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Industrials | 4.77% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 2.53% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
201
Nebius Group N.V.
NBIS
$48.3B
| $215K | 0.06% |
+4,138
| New | +$142K |
|
202
iShares MSCI Turkey ETF
TUR
$200M
| $212K | 0.06% |
+6,237
| New | +$196K |
|
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $201K | 0.06% |
+4,469
| New | +$192K |
|
204
Ford
F
$58.5B
| $141K | 0.04% |
12,995
-395
| -3% | -$4.02K |
|
205
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| – | – |
-3,331
| Closed | -$223K |
|
206
Progressive
PGR
$123B
| – | – |
-1,200
| Closed | -$339K |
|
207
Transmedics
TMDX
$2.64B
| – | – |
-3,583
| Closed | -$322K |
|
208
United States Lime & Minerals
USLM
$3.16B
| – | – |
-3,115
| Closed | -$311K |
|
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Guidance Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Guidance Capital held 208 positions worth $351M, up 7.1% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Guidance Capital's Q2 2025 filing shows 12 new, 111 increased, 74 reduced and 4 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 20,674 shares worth $2.18M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $34.5M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Guidance Capital's largest Q2 2025 buy was Invesco Short Term Treasury ETF: 20,674 shares worth $2.18M.
- Guidance Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $34.5M increase.
- Guidance Capital's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.5M.
- Guidance Capital fully exited Progressive in Q2 2025, selling an estimated $339K.
- Guidance Capital's ten largest holdings make up 43% of its $351M portfolio in Q2 2025.
- Guidance Capital opened 12 new positions and closed 4 in Q2 2025.
- Guidance Capital's portfolio value rose 7.1% quarter-over-quarter to $351M.
Based on Guidance Capital's 13F filing for Q2 2025, filed 7 Aug 2025.