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Greenwood Capital Associates Portfolio holdings
AUM
$1.03B
Turnover
16.33%
1-Year Est. Return
20.87%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+20.87%
3 Year Est. Return
+87.66%
5 Year Est. Return
+100.45%
10 Year Est. Return
+410.65%
AUM
$1.03B
AUM Growth
+$8.17M
(+0.8%)
Cap. Flow
+$2.68M
Cap. Flow % of AUM
Cap. Flow %
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
300
New
16
Increased
81
Reduced
150
Closed
33
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GlobalFoundries
GFS
|
+$7.58M |
| 2 |
Spotify
SPOT
|
+$6.68M |
| 3 |
Casey's General Stores
CASY
|
+$6.56M |
| 4 |
NVIDIA
NVDA
|
+$6.38M |
| 5 |
ServiceNow
NOW
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$8.16M |
| 2 |
Everpure Inc
P
|
+$7.4M |
| 3 |
Huntington Bancshares
HBAN
|
+$5.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.15M |
| 5 |
Palo Alto Networks
PANW
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.57% |
| 2 | Technology | 20.49% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 6.75% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $44M | 4.28% |
132,050
-7,939
| -6% | -$2.55M |
2023 Q1
14 quarters
|
|
2
Microsoft
MSFT
$3.98T
| $36.3M | 3.54% |
70,818
-4,006
| -5% | -$1.85M |
2013 Q2
53 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$845B
| $36M | 3.5% |
46,962
-6,743
| -13% | -$5.15M |
2020 Q2
25 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.47T
| $32.2M | 3.13% |
93,463
+1,455
| +2% | +$505K |
2015 Q4
43 quarters
|
|
5
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $27.2M | 2.65% |
358,993
-20,661
| -5% | -$1.63M |
2024 Q1
10 quarters
|
|
6
Amazon
AMZN
$2.81T
| $19.6M | 1.91% |
78,821
-1,107
| -1% | -$281K |
2023 Q1
14 quarters
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $19.2M | 1.87% |
193,947
+10,495
| +6% | +$1.02M |
2024 Q1
10 quarters
|
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $18.2M | 1.77% |
492,247
+46,958
| +11% | +$1.75M |
2024 Q4
7 quarters
|
|
9
IBM
IBM
$234B
| $16.2M | 1.58% |
73,647
+16,053
| +28% | +$3.81M |
2019 Q3
28 quarters
|
|
10
iShares Core MSCI Pacific ETF
IPAC
$2.58B
| $15.9M | 1.55% |
186,588
-4,371
| -2% | -$369K |
2024 Q2
9 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.23T
| $15.3M | 1.49% |
30,643
-478
| -2% | -$241K |
2023 Q1
14 quarters
|
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.86B
| $14.9M | 1.45% |
144,543
+3,410
| +2% | +$358K |
2016 Q1
42 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$140B
| $14.6M | 1.42% |
154,001
+8,396
| +6% | +$816K |
2020 Q2
25 quarters
|
|
14
Amgen
AMGN
$249B
| $13.2M | 1.28% |
31,208
+1,039
| +3% | +$414K |
2023 Q1
14 quarters
|
|
15
Eli Lilly
LLY
$1.22T
| $13M | 1.27% |
11,257
-393
| -3% | -$464K |
2019 Q3
28 quarters
|
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$55.8B
| $13M | 1.27% |
137,074
-684
| -0.5% | -$65.7K |
2018 Q4
31 quarters
|
|
17
Broadcom
AVGO
$1.39T
| $13M | 1.27% |
37,029
+4,498
| +14% | +$1.69M |
2024 Q3
8 quarters
|
|
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $12.2M | 1.19% |
148,857
+9,805
| +7% | +$820K |
2024 Q4
7 quarters
|
|
19
Dimensional US Equity ETF
DFUS
$20.8B
| $11.9M | 1.15% |
142,761
-8,071
| -5% | -$670K |
2024 Q4
7 quarters
|
|
20
Texas Instruments
TXN
$254B
| $11.8M | 1.15% |
42,071
+5,549
| +15% | +$1.53M |
2024 Q4
7 quarters
|
|
|
21
Palo Alto Networks
PANW
$258B
| $10.7M | 1.04% |
26,870
-13,012
| -33% | -$4.63M |
2024 Q1
10 quarters
|
|
|
22
ServiceNow
NOW
$106B
| $10.2M | 1% |
76,436
+43,638
| +133% | +$5.36M |
2026 Q2
1 quarter
|
|
23
JPMorgan Chase
JPM
$896B
| $10.1M | 0.99% |
30,673
-1,142
| -4% | -$399K |
2013 Q2
53 quarters
|
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $9.7M | 0.95% |
159,306
+4,873
| +3% | +$305K |
2024 Q2
9 quarters
|
|
25
Johnson & Johnson
JNJ
$656B
| $9.7M | 0.94% |
36,554
-1,427
| -4% | -$376K |
2013 Q2
53 quarters
|
|
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Greenwood Capital Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Greenwood Capital Associates held 300 positions worth $1.03B, up 0.8% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Greenwood Capital Associates's Q3 2026 filing shows 16 new, 81 increased, 150 reduced and 33 closed positions. Its largest new stake was GlobalFoundries: 145,536 shares worth $6.97M. The largest sale was Jacobs Solutions, an estimated $8.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
- Greenwood Capital Associates's largest Q3 2026 buy was GlobalFoundries: 145,536 shares worth $6.97M.
- Greenwood Capital Associates added most to Casey's General Stores in Q3 2026, an estimated $6.56M increase.
- Greenwood Capital Associates's biggest Q3 2026 reduction was Jacobs Solutions, cutting an estimated $8.16M.
- Greenwood Capital Associates fully exited Everpure Inc in Q3 2026, selling an estimated $7.4M.
- Greenwood Capital Associates's ten largest holdings make up 26% of its $1.03B portfolio in Q3 2026.
- Greenwood Capital Associates opened 16 new positions and closed 33 in Q3 2026.
- Greenwood Capital Associates's portfolio value rose 0.8% quarter-over-quarter to $1.03B.
Based on Greenwood Capital Associates's 13F filing for Q3 2026, filed 27 Oct 2026.