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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$36.1M 11.82%
65,476
-3,410
-5% -$1.78M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$27M 8.83%
227,814
-11,156
-5% -$1.19M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13.6M 4.44%
122,600
+4,661
+4% +$514K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$13M 4.28%
174,503
-5,994
-3% -$441K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$13M 4.27%
241,644
-10,493
-4% -$553K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.82B
$8.18M 2.68%
163,455
+40,022
+32% +$2M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$7.27M 2.38%
143,657
+22,064
+18% +$1.11M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.26M 2.38%
79,085
+12,300
+18% +$1.13M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$7.21M 2.36%
71,949
+11,758
+20% +$1.17M
SLV icon
10
iShares Silver Trust
SLV
$28.8B
$5.16M 1.69%
195,423
-4,768
-2% -$125K
MSFT icon
11
Microsoft
MSFT
$2.9T
$5.13M 1.68%
12,268
+212
+2% +$89.5K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.01M 1.64%
29,187
+6,491
+29% +$1.07M
TBLL icon
13
Invesco Short Term Treasury ETF
TBLL
$2.58B
$4.77M 1.56%
+45,221
New +$4.77M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.52M 1.48%
88,375
+3,659
+4% +$187K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.35M 1.1%
34,828
+2,420
+7% +$225K
VUG icon
16
Vanguard Growth ETF
VUG
$222B
$3.3M 1.08%
53,970
+9,966
+23% +$581K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.19M 1.04%
7,265
+274
+4% +$112K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.04M 1%
33,305
+328
+1% +$28.3K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$2.77M 0.91%
10,147
+2,218
+28% +$574K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.71M 0.89%
44,913
-13,073
-23% -$747K
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$2.71M 0.89%
5,743
+733
+15% +$330K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.66M 0.87%
26,438
+8,160
+45% +$820K
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.36M 0.77%
106,857
+5,864
+6% +$125K
PG icon
24
Procter & Gamble
PG
$347B
$2.16M 0.71%
13,447
-250
-2% -$40.9K
AMGN icon
25
Amgen
AMGN
$198B
$2M 0.66%
6,016
+598
+11% +$176K
1
2 3 4 5

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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.