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GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+28.26%
3 Year Est. Return
+81.29%
5 Year Est. Return
+95.78%
10 Year Est. Return
+421.94%
AUM
$741M
AUM Growth
-$25M
Cap. Flow
-$2.74M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.71%
Holding
269
New
31
Increased
118
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.12M
2
CEG icon
Constellation Energy
CEG
+$6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.64M
5
META icon
Meta Platforms (Facebook)
META
+$4.04M

Top Sells

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.98M
3
AMGN icon
Amgen
AMGN
+$5.87M
4
EA
Electronic Arts
EA
+$5.8M
5
PEP icon
PepsiCo
PEP
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 12.5%
3 Healthcare 9.89%
4 Industrials 6.8%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$30.7M 4.14%
138,201
-7,197
-5% -$1.67M
MSFT icon
2
Microsoft
MSFT
$3.76T
$25.2M 3.4%
67,232
+2,175
+3% +$887K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$21.9M 2.96%
39,049
-16,908
-30% -$9.98M
BBEU icon
4
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$20.4M 2.75%
329,796
+14,596
+5% +$882K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$19.8M 2.67%
127,973
+5,304
+4% +$962K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$17.6M 2.37%
32,973
-3,946
-11% -$1.92M
AMZN icon
7
Amazon
AMZN
$3T
$16.1M 2.18%
84,872
-2,607
-3% -$566K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$14.1M 1.91%
133,358
+103
+0.1% +$10.8K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.6M 1.7%
127,298
+2,544
+2% +$249K
IBM icon
10
IBM
IBM
$223B
$12.1M 1.64%
48,757
-531
-1% -$130K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.5M 1.41%
178,510
-6,471
-3% -$378K
MDT icon
12
Medtronic
MDT
$114B
$10M 1.35%
111,645
+15,281
+16% +$1.37M
JPM icon
13
JPMorgan Chase
JPM
$956B
$10M 1.35%
40,895
-2,270
-5% -$579K
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$9.76M 1.32%
156,840
+4,703
+3% +$294K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.4B
$9.68M 1.3%
57,736
+5,910
+11% +$935K
AVGO icon
16
Broadcom
AVGO
$2.01T
$9.3M 1.25%
55,554
+8,559
+18% +$1.81M
MS icon
17
Morgan Stanley
MS
$338B
$9.23M 1.24%
79,111
+7,008
+10% +$903K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$9.19M 1.24%
166,826
+7,485
+5% +$420K
XOM icon
19
ExxonMobil
XOM
$662B
$9M 1.21%
75,697
+9,305
+14% +$1.03M
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$8.95M 1.21%
53,983
-15,096
-22% -$2.36M
LLY icon
21
Eli Lilly
LLY
$1.1T
$8.79M 1.19%
10,649
-164
-2% -$136K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.32M 1.12%
87,212
+612
+0.7% +$57.3K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.29M 1.12%
118,719
+4,771
+4% +$331K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.07M 1.09%
138,311
+74,746
+118% +$4.64M
HD icon
25
Home Depot
HD
$350B
$7.81M 1.05%
21,321
-1,963
-8% -$765K
1
2 3 4 5

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Greenwood Capital Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Greenwood Capital Associates held 269 positions worth $741M, down 3.3% from $766M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenwood Capital Associates's Q1 2025 filing shows 31 new, 118 increased, 74 reduced and 35 closed positions. Its largest new stake was Merck: 76,249 shares worth $6.84M. The largest sale was First Bancorp, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Greenwood Capital Associates's largest Q1 2025 buy was Merck: 76,249 shares worth $6.84M.
  • Greenwood Capital Associates added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $4.64M increase.
  • Greenwood Capital Associates's biggest Q1 2025 reduction was First Bancorp, cutting an estimated $10M.
  • Greenwood Capital Associates fully exited Electronic Arts in Q1 2025, selling an estimated $5.8M.
  • Greenwood Capital Associates's ten largest holdings make up 26% of its $741M portfolio in Q1 2025.
  • Greenwood Capital Associates opened 31 new positions and closed 35 in Q1 2025.
  • Greenwood Capital Associates's portfolio value fell 3.3% quarter-over-quarter to $741M.

Based on Greenwood Capital Associates's 13F filing for Q1 2025, filed 15 Apr 2025.