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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$67.2M 20.53%
610,366
+299,691
+96% +$33.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$14.5M 4.44%
+182,002
New +$13.6M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.6M 3.86%
+226,859
New +$12.2M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.82B
$9.92M 3.03%
197,919
+11,807
+6% +$592K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.89M 2.72%
97,224
+4,915
+5% +$450K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$8.85M 2.7%
175,184
+8,470
+5% +$428K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$8.81M 2.69%
88,227
+4,135
+5% +$414K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$7.05M 2.15%
41,007
+4,194
+11% +$746K
MSFT icon
9
Microsoft
MSFT
$2.83T
$5.5M 1.68%
12,646
+26
+0.2% +$10.6K
SLV icon
10
iShares Silver Trust
SLV
$27.8B
$5.25M 1.6%
180,131
-2,293
-1% -$66.6K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$4.78M 1.46%
73,674
+6,516
+10% +$439K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$966B
$4.54M 1.39%
+8,721
New +$4.71M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.18M 1.28%
82,289
-3,564
-4% -$182K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.89M 1.19%
7,203
+63
+0.9% +$30.6K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$653B
$3.56M 1.09%
12,776
+693
+6% +$201K
QQQ icon
16
Invesco QQQ Trust
QQQ
$459B
$3.45M 1.05%
7,048
+485
+7% +$246K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.09B
$3.18M 0.97%
153,075
+39,916
+35% +$837K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$3.02M 0.92%
49,512
+6,378
+15% +$345K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$2.98M 0.91%
40,564
+2,203
+6% +$166K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.58M 0.79%
51,028
+10,928
+27% +$553K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.67B
$2.54M 0.78%
63,899
+9,287
+17% +$383K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.49M 0.76%
41,027
+906
+2% +$56.8K
COST icon
23
Costco
COST
$409B
$2.46M 0.75%
2,443
+65
+3% +$63.4K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.42M 0.74%
24,117
+77
+0.3% +$7.74K
TMUS icon
25
T-Mobile US
TMUS
$187B
$2.35M 0.72%
9,452
-71
-0.7% -$17.5K
1
2 3 4 5

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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.