Guidance 13F annual report
Guidance is an investment fund managing more than $151 billion ran by Christoph Bussche. There are currently 44 companies in Mr. Bussche’s portfolio. The largest investments include Schwab Strategic Tr and J P Morgan Exchange Traded F, together worth $28.6 billion.
$151 billion Assets Under Management (AUM)
As of 31st July 2024, Guidance’s top holding is 217,471 shares of Schwab Strategic Tr currently worth over $16.9 billion and making up 11.2% of the portfolio value.
In addition, the fund holds 207,111 shares of J P Morgan Exchange Traded F worth $11.7 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $10.5 billion and the next is Spdr Index Shs Fds worth $9.39 billion, with 125,574 shares owned.
Currently, Guidance's portfolio is worth at least $151 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
The Guidance office and employees reside in Palm Harbor, Florida. According to the last 13-F report filed with the SEC, Christoph Bussche serves as the CEO/CCO at Guidance.
Recent trades
In the most recent 13F filing, Guidance revealed that it had opened a new position in
Etf Ser Solutions and bought 237,152 shares worth $7.57 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
7,241 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 207,111 shares worth $11.7 billion.
On the other hand, Christoph Bussche disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $16.9 billion and 217,471 shares.
One of the smallest hedge funds
The two most similar investment funds to Guidance are Kapstone Advisors and Guardian Partners. They manage $151 billion and $151 billion respectively.
Christoph Bussche investment strategy
Guidance’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Industrials — making up 2.4% of
the total portfolio value.
The fund focuses on investments in the United States as
15.9% 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
11% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $625 billion.
The complete list of Guidance trades based on 13F SEC filings
These positions were updated on August 7th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
8.17%
217,471
|
$16,910,529,000 | 11.21% |
| J P Morgan Exchange Traded F |
3.62%
207,111
|
$11,732,290,000 | 7.78% |
| Spdr Sp 500 Etf Tr |
10.34%
19,383
|
$10,548,857,000 | 6.99% |
| Spdr Index Shs Fds |
6.56%
125,574
|
$9,385,395,000 | 6.22% |
| First Tr Exchng Traded Fd Vi |
6.84%
736,660
|
$23,710,029,000 | 15.72% |
| Pacer Fds Tr |
24.51%
118,046
|
$6,432,322,000 | 4.26% |
| Select Sector Spdr Tr |
1.65%
67,837
|
$6,183,373,000 | 4.10% |
| Vanguard Mun Bd Fds |
6.66%
89,241
|
$4,471,843,000 | 2.96% |
| Spdr Ser Tr |
9.94%
156,133
|
$9,965,656,000 | 6.61% |
| Vanguard Specialized Funds |
11.78%
19,766
|
$3,608,283,000 | 2.39% |
| Vanguard Index Fds |
19.96%
25,364
|
$4,031,519,000 | 2.67% |
| World Gold Tr |
6.80%
75,740
|
$3,490,857,000 | 2.31% |
| Etf Ser Solutions |
Opened
237,152
|
$7,569,003,000 | 5.02% |
| Ark Etf Tr |
16.38%
39,080
|
$3,049,412,000 | 2.02% |
| Invesco Exchange Traded Fd T |
Opened
13,601
|
$2,234,372,000 | 1.48% |
| BondBloxx ETF Trust |
16.72%
47,729
|
$2,371,027,000 | 1.57% |
| Spdr Gold Tr |
4.54%
8,584
|
$1,845,646,000 | 1.22% |
| Pimco Etf Tr |
32.04%
17,969
|
$1,808,580,000 | 1.20% |
| First Tr Exchng Traded Fd Vi |
Opened
53,280
|
$1,540,858,000 | 1.02% |
| Graniteshares Gold Tr |
9.44%
63,737
|
$1,463,402,000 | 0.97% |
| Apple Inc |
60.82%
6,738
|
$1,419,158,000 | 0.94% |
| Microsoft Corporation |
No change
3,118
|
$1,393,590,000 | 0.92% |
| BondBloxx ETF Trust |
Opened
25,127
|
$1,230,469,000 | 0.82% |
| Ishares Tr |
8.20%
35,441
|
$4,504,976,000 | 2.99% |
| Vanguard Intl Equity Index F |
Opened
22,992
|
$1,006,141,000 | 0.67% |
| Spdr Ser Tr |
Opened
14,633
|
$936,516,000 | 0.62% |
| Amazon.com Inc. |
No change
4,440
|
$858,030,000 | 0.57% |
| Global X Fds |
Opened
20,787
|
$740,641,000 | 0.49% |
| Vanguard World Fd |
13.52%
1,241
|
$715,548,000 | 0.47% |
| Vanguard Scottsdale Fds |
No change
10,534
|
$914,339,000 | 0.61% |
| Spdr Dow Jones Indl Average |
No change
1,406
|
$549,929,000 | 0.36% |
| Bentley Sys Inc |
No change
10,300
|
$508,408,000 | 0.34% |
| Rbb Fd Inc |
3.21%
15,506
|
$763,874,000 | 0.51% |
| Global Pmts Inc |
No change
4,690
|
$453,523,000 | 0.30% |
| NVIDIA Corp |
900.00%
3,600
|
$444,744,000 | 0.29% |
| Pnc Finl Svcs Group Inc |
No change
2,071
|
$321,999,000 | 0.21% |
| HCA Healthcare Inc |
Opened
861
|
$276,486,000 | 0.18% |
| Vanguard Charlotte Fds |
1.12%
5,394
|
$262,526,000 | 0.17% |
| Waste Mgmt Inc Del |
No change
1,092
|
$232,967,000 | 0.15% |
| Vanguard Tax-managed Fds |
4.21%
4,582
|
$226,442,000 | 0.15% |
| Vanguard Index Fds |
Opened
444
|
$222,058,000 | 0.15% |
| Invesco Exchange Traded Fd T |
No change
5,120
|
$218,470,000 | 0.14% |
| Bank America Corp |
No change
5,485
|
$218,138,000 | 0.14% |
| Alpha Tau Medical Ltd |
83.72%
21,945
|
$55,521,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||
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