Guidance Capital, Inc 13F annual report
Guidance Capital, Inc is an investment fund managing more than $303 billion ran by Wren Green. There are currently 129 companies in Mr. Green’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $125 billion.
$303 billion Assets Under Management (AUM)
As of 25th July 2024, Guidance Capital, Inc’s top holding is 65,476 shares of Spdr S&p 500 Etf Tr currently worth over $36.1 billion and making up 11.9% of the portfolio value.
In addition, the fund holds 1,051,739 shares of Ishares Tr worth $88.6 billion.
The third-largest holding is Ishares Inc worth $13 billion and the next is Powershares Actively Managed worth $8.18 billion, with 163,455 shares owned.
Currently, Guidance Capital, Inc's portfolio is worth at least $303 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Guidance Capital, Inc
The Guidance Capital, Inc office and employees reside in Lousville, Kentucky. According to the last 13-F report filed with the SEC, Wren Green serves as the Compliance Consultant at Guidance Capital, Inc.
Recent trades
In the most recent 13F filing, Guidance Capital, Inc revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 45,221 shares worth $4.77 billion.
The investment fund also strengthened its position in Ishares Tr by buying
27,947 additional shares.
This makes their stake in Ishares Tr total 1,051,739 shares worth $88.6 billion.
On the other hand, there are companies that Guidance Capital, Inc is getting rid of from its portfolio.
Guidance Capital, Inc closed its position in Vanguard Index Fds on 1st August 2024.
It sold the previously owned 7,514 shares for $3.48 billion.
Wren Green also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $36.1 billion and 65,476 shares.
One of the smaller hedge funds
The two most similar investment funds to Guidance Capital, Inc are Mokosak Advisory and Blankinship & Foster. They manage $303 billion and $302 billion respectively.
Wren Green investment strategy
Guidance Capital, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $150 billion.
The complete list of Guidance Capital, Inc trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
4.95%
65,476
|
$36,064,885,000 | 11.92% |
| Ishares Tr |
2.73%
1,051,739
|
$88,585,771,000 | 29.28% |
| Ishares Inc |
4.16%
241,644
|
$13,034,270,000 | 4.31% |
| Powershares Actively Managed |
32.42%
163,455
|
$8,177,673,000 | 2.70% |
| Spdr Ser Tr |
10.83%
185,942
|
$9,617,247,000 | 3.18% |
| Goldman Sachs Etf Tr |
18.56%
75,119
|
$7,553,471,000 | 2.50% |
| Ishares Silver Tr |
2.38%
195,423
|
$5,157,213,000 | 1.70% |
| Microsoft Corporation |
1.76%
12,268
|
$5,132,376,000 | 1.70% |
| Invesco Exchange Traded Fd T |
40.19%
86,233
|
$8,597,323,000 | 2.84% |
| Invesco Exch Traded Fd Tr Ii |
Opened
45,221
|
$4,772,191,000 | 1.58% |
| Vanguard Index Fds |
Closed
7,514
|
$3,483,345,000 | |
| Vanguard Index Fds |
13.50%
29,470
|
$7,254,778,000 | 2.40% |
| Berkshire Hathaway Inc. |
3.92%
7,265
|
$3,185,703,000 | 1.05% |
| Procter And Gamble Co |
1.83%
13,447
|
$2,161,797,000 | 0.71% |
| AMGEN Inc. |
11.04%
6,016
|
$2,000,117,000 | 0.66% |
| Vanguard World Fd |
23.73%
27,615
|
$4,226,025,000 | 1.40% |
| T-Mobile US Inc |
11.12%
10,363
|
$1,888,959,000 | 0.62% |
| D.R. Horton Inc. |
7.70%
10,421
|
$1,875,032,000 | 0.62% |
| Vanguard Tax-managed Fds |
13.30%
35,120
|
$1,787,973,000 | 0.59% |
| Ishares U S Etf Tr |
7.07%
33,695
|
$1,711,020,000 | 0.57% |
| Wisdomtree Tr |
4.04%
72,621
|
$3,303,486,000 | 1.09% |
| JPMorgan Chase & Co. |
2.48%
7,854
|
$1,671,386,000 | 0.55% |
| J P Morgan Exchange Traded F |
6.50%
32,825
|
$1,660,937,000 | 0.55% |
| Churchill Downs, Inc. |
2.57%
11,466
|
$1,646,084,000 | 0.54% |
| Exxon Mobil Corp. |
4.51%
12,907
|
$1,530,662,000 | 0.51% |
| United Parcel Service, Inc. |
6.27%
11,648
|
$1,518,558,000 | 0.50% |
| Ishares Gold Tr |
0.42%
32,643
|
$1,511,371,000 | 0.50% |
| Select Sector Spdr Tr |
3.53%
19,359
|
$1,409,149,000 | 0.47% |
| VanEck ETF Trust |
7.26%
80,491
|
$1,340,984,000 | 0.44% |
| Vanguard Scottsdale Fds |
7.87%
16,772
|
$1,307,853,000 | 0.43% |
| American Centy Etf Tr |
Opened
33,361
|
$2,389,324,000 | 0.79% |
| Apple Inc |
1.26%
5,634
|
$1,251,196,000 | 0.41% |
| Spdr Index Shs Fds |
50.02%
32,089
|
$1,223,543,000 | 0.40% |
| NextEra Energy Inc |
4.56%
15,421
|
$1,178,020,000 | 0.39% |
| Wisdomtree Tr |
Opened
14,770
|
$1,177,911,000 | 0.39% |
| Garmin Ltd |
4.60%
6,824
|
$1,168,616,000 | 0.39% |
| Hewlett Packard Enterprise C |
4.84%
56,575
|
$1,126,410,000 | 0.37% |
| Costco Whsl Corp New |
0.08%
1,324
|
$1,088,098,000 | 0.36% |
| Packaging Corp Amer |
8.25%
5,434
|
$1,086,104,000 | 0.36% |
| Texas Instrs Inc |
7.13%
5,320
|
$1,084,314,000 | 0.36% |
| Emerson Elec Co |
7.35%
9,157
|
$1,072,399,000 | 0.35% |
| NRG Energy Inc. |
0.12%
14,233
|
$1,069,884,000 | 0.35% |
| Ralph Lauren Corp |
5.27%
6,090
|
$1,069,366,000 | 0.35% |
| Alphabet Inc |
0.98%
10,356
|
$1,786,247,000 | 0.59% |
| Pfizer Inc. |
11.24%
34,180
|
$1,043,843,000 | 0.35% |
| Amazon.com Inc. |
0.56%
5,570
|
$1,041,528,000 | 0.34% |
| Marathon Pete Corp |
6.60%
5,845
|
$1,034,728,000 | 0.34% |
| Qualcomm, Inc. |
4.35%
5,680
|
$1,027,867,000 | 0.34% |
| Hartford Finl Svcs Group Inc |
8.12%
9,072
|
$1,006,290,000 | 0.33% |
| Match Group Inc. |
12.71%
26,078
|
$994,615,000 | 0.33% |
| Skyworks Solutions, Inc. |
10.61%
8,694
|
$987,794,000 | 0.33% |
| Live Nation Entertainment In |
9.62%
9,996
|
$961,515,000 | 0.32% |
| Invitation Homes Inc |
10.20%
27,173
|
$958,393,000 | 0.32% |
| Cisco Sys Inc |
11.79%
19,713
|
$955,082,000 | 0.32% |
| Cf Inds Hldgs Inc |
10.25%
12,181
|
$930,536,000 | 0.31% |
| Lamb Weston Holdings Inc |
18.39%
15,260
|
$915,914,000 | 0.30% |
| Agnc Invt Corp |
5.74%
91,049
|
$911,402,000 | 0.30% |
| Schwab Charles Corp |
6.60%
13,882
|
$904,956,000 | 0.30% |
| Smucker J M Co |
12.96%
7,488
|
$883,159,000 | 0.29% |
| Medtronic Plc |
10.78%
10,993
|
$882,941,000 | 0.29% |
| Mcdonalds Corp |
11.76%
3,325
|
$882,371,000 | 0.29% |
| Baxter International Inc. |
13.02%
24,570
|
$880,104,000 | 0.29% |
| Monolithic Pwr Sys Inc |
0.59%
1,007
|
$868,850,000 | 0.29% |
| Powell Inds Inc |
0.44%
4,718
|
$866,447,000 | 0.29% |
| Invesco Exch Traded Fd Tr Ii |
56.29%
18,974
|
$863,117,000 | 0.29% |
| General Mtrs Co |
5.37%
19,136
|
$848,111,000 | 0.28% |
| Spdr Gold Tr |
0.91%
3,613
|
$818,525,000 | 0.27% |
| General Dynamics Corp. |
2.21%
2,594
|
$774,958,000 | 0.26% |
| Vertex Pharmaceuticals, Inc. |
10.59%
1,556
|
$771,340,000 | 0.25% |
| Entergy Corp. |
13.66%
6,617
|
$767,358,000 | 0.25% |
| Proshares Tr |
29.71%
7,575
|
$765,670,000 | 0.25% |
| Mondelez International Inc. |
13.70%
11,027
|
$753,702,000 | 0.25% |
| Linde Plc. |
8.70%
1,649
|
$748,027,000 | 0.25% |
| Avalonbay Cmntys Inc |
2.85%
3,612
|
$740,124,000 | 0.24% |
| Oracle Corp. |
8.41%
5,222
|
$728,169,000 | 0.24% |
| Vanguard Bd Index Fds |
2.73%
13,479
|
$1,042,175,000 | 0.34% |
| EQT Corp |
16.11%
20,789
|
$717,439,000 | 0.24% |
| PROG Holdings, Inc. |
7.03%
15,658
|
$705,536,000 | 0.23% |
| Freeport-McMoRan Inc |
6.57%
15,400
|
$699,292,000 | 0.23% |
| Halliburton Co. |
2.45%
20,086
|
$696,573,000 | 0.23% |
| Prologis Inc |
11.07%
5,440
|
$685,658,000 | 0.23% |
| Astrana Health Inc |
7.72%
12,816
|
$672,327,000 | 0.22% |
| Grainger W W Inc |
8.06%
657
|
$641,392,000 | 0.21% |
| NVIDIA Corp |
984.80%
5,424
|
$634,684,000 | 0.21% |
| Ulta Beauty Inc |
15.35%
1,721
|
$627,976,000 | 0.21% |
| Federal Signal Corp. |
7.06%
6,233
|
$623,144,000 | 0.21% |
| Verra Mobility Corporation |
6.50%
20,630
|
$621,582,000 | 0.21% |
| Chevron Corp. |
3.29%
3,822
|
$613,257,000 | 0.20% |
| Addus HomeCare Corporation |
5.52%
5,047
|
$612,504,000 | 0.20% |
| Stock Yds Bancorp Inc |
0.94%
9,796
|
$609,524,000 | 0.20% |
| Public Storage Oper Co |
9.63%
2,037
|
$602,674,000 | 0.20% |
| Star Bulk Carriers Corp |
2.57%
25,836
|
$582,345,000 | 0.19% |
| Insight Enterprises Inc. |
8.45%
2,581
|
$579,435,000 | 0.19% |
| Invesco Actvely Mngd Etc Fd |
5.48%
42,011
|
$571,350,000 | 0.19% |
| AAON Inc. |
6.62%
6,361
|
$563,169,000 | 0.19% |
| Griffon Corp. |
8.18%
7,814
|
$563,089,000 | 0.19% |
| Arcosa Inc |
9.16%
6,044
|
$561,583,000 | 0.19% |
| Interdigital Inc |
9.16%
4,553
|
$558,976,000 | 0.18% |
| Integer Hldgs Corp |
7.35%
4,527
|
$537,627,000 | 0.18% |
| American Woodmark Corporatio |
11.49%
5,250
|
$536,288,000 | 0.18% |
| Devon Energy Corp. |
3.09%
11,343
|
$533,444,000 | 0.18% |
| Victory Portfolios II |
Closed
11,674
|
$779,297,000 | |
| Haynes International Inc. |
8.12%
8,790
|
$523,415,000 | 0.17% |
| Merit Med Sys Inc |
9.41%
6,128
|
$522,657,000 | 0.17% |
| e.l.f. Beauty Inc |
5.60%
3,018
|
$520,846,000 | 0.17% |
| Strategic Ed Inc |
6.70%
4,921
|
$518,692,000 | 0.17% |
| Privia Health Group Inc |
12.80%
23,828
|
$494,193,000 | 0.16% |
| Alkermes plc |
12.26%
17,767
|
$485,394,000 | 0.16% |
| Ishares Tr |
Closed
6,245
|
$847,805,000 | |
| Axcelis Technologies Inc |
10.76%
3,819
|
$482,531,000 | 0.16% |
| Spdr Ser Tr |
Opened
15,468
|
$477,033,000 | 0.16% |
| Fidelity Merrimack Str Tr |
Opened
9,511
|
$476,216,000 | 0.16% |
| A10 Networks Inc |
10.35%
35,637
|
$466,489,000 | 0.15% |
| G-III Apparel Group Ltd. |
11.14%
16,530
|
$455,732,000 | 0.15% |
| Alamo Group Inc. |
12.51%
2,348
|
$452,517,000 | 0.15% |
| Alaska Air Group Inc. |
7.12%
11,972
|
$449,309,000 | 0.15% |
| Vanguard Charlotte Fds |
16.65%
8,882
|
$440,636,000 | 0.15% |
| Chesapeake Energy Corp. |
6.73%
5,637
|
$430,241,000 | 0.14% |
| Amphastar Pharmaceuticals In |
16.07%
9,770
|
$425,190,000 | 0.14% |
| Bristol-Myers Squibb Co. |
17.45%
8,205
|
$390,217,000 | 0.13% |
| Encore Wire Corp. |
Closed
1,299
|
$378,392,000 | |
| Mosaic Co New |
10.90%
10,901
|
$324,534,000 | 0.11% |
| Constellation Brands Inc |
34.91%
1,310
|
$321,051,000 | 0.11% |
| CSX Corp. |
No change
9,126
|
$320,323,000 | 0.11% |
| Hannon Armstrong Sust Infr C |
No change
9,111
|
$298,567,000 | 0.10% |
| Sarepta Therapeutics Inc |
6.62%
1,877
|
$266,984,000 | 0.09% |
| Honeywell International Inc |
No change
1,209
|
$247,543,000 | 0.08% |
| Universal Display Corp. |
Opened
1,100
|
$244,882,000 | 0.08% |
| Vanguard Bd Index Fds |
Opened
3,347
|
$242,323,000 | 0.08% |
| Vanguard Scottsdale Fds |
Opened
5,182
|
$240,289,000 | 0.08% |
| Builders Firstsource Inc |
13.27%
1,405
|
$235,155,000 | 0.08% |
| Ishares Tr |
Opened
2,526
|
$219,833,000 | 0.07% |
| Vanguard Intl Equity Index F |
Closed
5,082
|
$210,091,000 | |
| Ford Mtr Co Del |
0.05%
15,236
|
$164,854,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 134 holdings | |||
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